Asset Manager
← All Institutions
Woodbridge Co Ltd
Market Value
$628M
Holdings
29
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
63.1%
Turnover
3.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $330M | 52.6% |
| Large Cap | 14 | $275M | 43.9% |
| Mid Cap | 1 | $22M | 3.6% |
| Micro Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$704.9B
Median Market Cap
$184.7B
Avg P/E
27.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.30% | 265,960 | $65M | $243.10 | $18M | — | — | |
| 2 | AMZN | 8.72% | 249,500 | $55M | $219.57 | $45K | — | — | |
| 3 | ENB | 7.30% | 908,200 | $46M | $50.46 | $5M | — | — | |
| 4 | BRK-B | 6.81% | 85,000 | $43M | $502.74 | $1M | — | — | |
| 5 | JPM | 5.91% | 117,593 | $37M | $315.43 | $3M | — | — | |
| 6 | RY | 5.22% | 222,615 | $33M | $147.32 | $3M | — | — | |
| 7 | TD | 4.94% | 388,202 | $31M | $79.95 | $3M | — | — | |
| 8 | FTS | 4.86% | 601,750 | $31M | $50.74 | $2M | — | — | |
| 9 | EMRAF | 4.82% | 631,641 | $30M | $47.96 | — | +631,641 | — | NEW |
| 10 | NEE | 4.18% | 347,500 | $26M | $75.49 | $2M | — | — | |
| 11 | V | 4.09% | 75,250 | $26M | $341.38 | -$1M | — | — | |
| 12 | UNH | 3.59% | 65,300 | $23M | $345.30 | $2M | — | — | |
| 13 | BXP | 3.55% | 300,053 | $22M | $74.34 | $2M | — | — | |
| 14 | GFL | 3.50% | 463,635 | $22M | $47.38 | -$1M | — | — | |
| 15 | SRE | 3.50% | 244,000 | $22M | $89.98 | $3M | — | — | |
| 16 | DHR | 3.07% | 97,100 | $19M | $198.26 | $70K | — | — | |
| 17 | TMO | 2.95% | 38,200 | $19M | $485.02 | $3M | — | — | |
| 18 | WM | 2.91% | 82,700 | $18M | $220.83 | -$661K | — | — | |
| 19 | MSFT | 2.74% | 33,200 | $17M | $517.95 | $682K | — | — | |
| 20 | VZ | 1.83% | 261,130 | $11M | $43.95 | $178K | — | — | |
| 21 | TXN | 1.23% | 42,100 | $8M | $183.73 | -$1M | — | — | |
| 22 | BABA | 1.11% | 39,000 | $7M | $178.73 | $3M | — | — | |
| 23 | WY | 0.88% | 221,910 | $6M | $24.79 | -$200K | — | — | |
| 24 | LIN | 0.70% | 9,300 | $4M | $475.00 | $54K | — | — | |
| 25 | CG | 0.63% | 63,000 | $4M | $62.70 | $712K | — | — | |
| 26 | CNQ | 0.34% | 66,000 | $2M | $31.96 | $36K | — | — | |
| 27 | AAPL | 0.32% | 8,000 | $2M | $254.63 | $396K | — | — | |
| 28 | STIM | —% | 1,838 | $5K | $2.73 | -$1K | — | — | |
| 29 | VLTO | —% | 1 | $107 | $107.00 | $6 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EMRAF | $30M | 4.82% |