Asset Manager
← All Institutions
Woodbridge Co Ltd
Market Value
$25.2B
+3290.0%
Holdings
48
-28
New Purchases
3
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
98.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.43% | 11.77% | -11.34% | $109M |
| AMZN | 0.25% | 7.52% | -7.26% | $64M |
| ENB | 0.19% | 6.60% | -6.41% | $49M |
| BRK-B | 0.18% | 5.92% | -5.73% | $46M |
| TD | 0.19% | 4.86% | -4.68% | $47M |
| RY | 0.18% | 4.84% | -4.65% | $46M |
| JPM | 0.15% | 4.64% | -4.49% | $38M |
| FTS | 0.14% | 4.51% | -4.37% | $34M |
| EMA | 0.13% | 4.40% | -4.27% | $33M |
| NEE | 0.12% | 4.33% | -4.21% | $31M |
| SRE | 0.09% | 3.18% | -3.09% | $23M |
| V | 0.10% | 3.05% | -2.95% | $26M |
| DHR | 0.08% | 2.65% | -2.57% | $20M |
| GFL | 0.07% | 2.60% | -2.53% | $17M |
| WM | 0.07% | 2.55% | -2.48% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $684M | 2.7% |
| Large Cap | 25 | $24.5B | 97.2% |
| Mid Cap | 2 | $25M | 0.1% |
Portfolio Analytics
Avg Market Cap
$552.4B
Median Market Cap
$133.6B
Avg P/E
24.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
46
# ETFs / Funds
2
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI | 95.82% | 296,247,085 | $24.2B | $81.67 | — | +296,247,085 | — | NEW |
| 2 | VOO | 0.66% | 243,800 | $167M | $686.81 | — | +243,800 | — | NEW |
| 3 | GOOGL | 0.43% | 304,910 | $109M | $357.37 | $21M | — | — | |
| 4 | AMZN | 0.25% | 268,854 | $64M | $238.34 | $8M | — | — | |
| 5 | VXUS | 0.23% | 668,000 | $57M | $85.49 | — | +668,000 | — | NEW |
| 6 | ENB | 0.19% | 908,200 | $49M | $54.21 | $64K | — | — | |
| 7 | TD | 0.19% | 388,202 | $47M | $121.43 | $11M | — | — | |
| 8 | RY | 0.18% | 222,615 | $46M | $206.97 | $10M | — | — | |
| 9 | BRK-B | 0.18% | 91,969 | $46M | $500.39 | $2M | — | — | |
| 10 | JPM | 0.15% | 117,593 | $38M | $327.33 | $4M | — | — | |
| 11 | FTS | 0.14% | 601,750 | $34M | $57.23 | $867K | — | — | |
| 12 | EMA | 0.13% | 631,641 | $33M | $53.02 | $726K | — | — | |
| 13 | NEE | 0.12% | 347,500 | $31M | $87.77 | -$2M | — | — | |
| 14 | UNH | 0.11% | 65,300 | $27M | $415.63 | $9M | — | — | |
| 15 | V | 0.10% | 75,250 | $26M | $343.09 | $3M | — | — | |
| 16 | SRE | 0.09% | 244,000 | $23M | $92.71 | -$1M | — | — | |
| 17 | TXN | 0.09% | 72,084 | $21M | $298.07 | $7M | — | — | |
| 18 | BXP | 0.08% | 300,053 | $20M | $66.31 | $4M | — | — | |
| 19 | DHR | 0.08% | 104,086 | $20M | $190.48 | $92K | — | — | |
| 20 | TMO | 0.08% | 38,200 | $19M | $501.36 | $376K | — | — | |
| 21 | WM | 0.07% | 82,700 | $18M | $222.88 | -$571K | — | — | |
| 22 | MSFT | 0.07% | 46,592 | $17M | $373.02 | $133K | — | — | |
| 23 | GFL | 0.07% | 463,635 | $17M | $36.79 | -$2M | — | — | |
| 24 | CP | 0.05% | 140,385 | $12M | $86.65 | $1M | — | — | |
| 25 | INTC | 0.04% | 71,083 | $10M | $139.63 | $7M | — | — | |
| 26 | ROST | 0.03% | 33,593 | $7M | $212.85 | -$127K | — | — | |
| 27 | JNJ | 0.03% | 27,271 | $7M | $253.97 | $260K | — | — | |
| 28 | WTW | 0.03% | 25,234 | $7M | $261.37 | -$740K | — | — | |
| 29 | KLAC | 0.02% | 19,060 | $6M | $301.71 | $3M | +17,154 | +900.0% | |
| 30 | WAB | 0.02% | 21,260 | $6M | $269.60 | $419K | — | — | |
| 31 | AZO | 0.02% | 1,708 | $5M | $3,195.94 | -$311K | — | — | |
| 32 | ALSN | 0.02% | 45,196 | $5M | $112.74 | -$195K | — | — | |
| 33 | COR | 0.02% | 17,379 | $5M | $282.98 | -$542K | — | — | |
| 34 | LIN | 0.02% | 9,300 | $5M | $518.94 | $216K | — | — | |
| 35 | BAM | 0.02% | 103,216 | $5M | $44.85 | $41K | — | — | |
| 36 | APH | 0.02% | 25,825 | $5M | $176.32 | $1M | — | — | |
| 37 | ICE | 0.02% | 36,545 | $4M | $123.11 | -$1M | — | — | |
| 38 | DLTR | 0.02% | 34,367 | $4M | $120.95 | $393K | — | — | |
| 39 | AXP | 0.02% | 12,224 | $4M | $338.25 | $437K | — | — | |
| 40 | CME | 0.01% | 16,831 | $4M | $220.83 | -$1M | — | — | |
| 41 | LMT | 0.01% | 7,214 | $4M | $509.46 | -$685K | — | — | |
| 42 | LOW | 0.01% | 16,340 | $4M | $220.49 | -$258K | — | — | |
| 43 | HD | 0.01% | 9,509 | $3M | $352.68 | $226K | — | — | |
| 44 | MA | 0.01% | 5,927 | $3M | $513.60 | $83K | — | — | |
| 45 | CNQ | 0.01% | 66,000 | $3M | $39.50 | -$609K | — | — | |
| 46 | SSNC | 0.01% | 37,805 | $2M | $62.05 | -$209K | — | — | |
| 47 | AAPL | 0.01% | 8,000 | $2M | $289.36 | $285K | — | — | |
| 48 | IMO | 0.01% | 13,809 | $2M | $112.02 | -$260K | — | — |