Asset Manager
← All Institutions
Woodbridge Co Ltd
Market Value
$644M
Holdings
32
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
61.5%
Turnover
3.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $337M | 52.3% |
| Large Cap | 17 | $285M | 44.2% |
| Mid Cap | 1 | $22M | 3.5% |
| Micro Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$661.3B
Median Market Cap
$155.4B
Avg P/E
28.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.03% | 265,960 | $65M | $243.10 | $18M | — | — | |
| 2 | AMZN | 8.50% | 249,500 | $55M | $219.57 | $45K | — | — | |
| 3 | ENB | 7.11% | 908,200 | $46M | $50.46 | $5M | — | — | |
| 4 | BRK-B | 6.63% | 85,000 | $43M | $502.74 | $1M | — | — | |
| 5 | JPM | 5.76% | 117,593 | $37M | $315.43 | $3M | — | — | |
| 6 | RY | 5.09% | 222,615 | $33M | $147.32 | $3M | — | — | |
| 7 | TD | 4.82% | 388,202 | $31M | $79.95 | $3M | — | — | |
| 8 | FTS | 4.74% | 601,750 | $31M | $50.74 | $2M | — | — | |
| 9 | EMA | 4.70% | 631,641 | $30M | $47.96 | — | +631,641 | — | NEW |
| 10 | NEE | 4.07% | 347,500 | $26M | $75.49 | $2M | — | — | |
| 11 | V | 3.99% | 75,250 | $26M | $341.38 | -$1M | — | — | |
| 12 | UNH | 3.50% | 65,300 | $23M | $345.30 | $2M | — | — | |
| 13 | BXP | 3.46% | 300,053 | $22M | $74.34 | $2M | — | — | |
| 14 | GFL | 3.41% | 463,635 | $22M | $47.38 | -$1M | — | — | |
| 15 | SRE | 3.41% | 244,000 | $22M | $89.98 | $3M | — | — | |
| 16 | DHR | 2.99% | 97,100 | $19M | $198.26 | $70K | — | — | |
| 17 | TMO | 2.88% | 38,200 | $19M | $485.02 | $3M | — | — | |
| 18 | WM | 2.83% | 82,700 | $18M | $220.83 | -$661K | — | — | |
| 19 | MSFT | 2.67% | 33,200 | $17M | $517.95 | $682K | — | — | |
| 20 | VZ | 1.78% | 261,130 | $11M | $43.95 | $178K | — | — | |
| 21 | CP | 1.62% | 140,385 | $10M | $74.49 | -$671K | — | — | |
| 22 | TXN | 1.20% | 42,100 | $8M | $183.73 | -$1M | — | — | |
| 23 | BABA | 1.08% | 39,000 | $7M | $178.73 | $3M | — | — | |
| 24 | BAM | 0.91% | 103,216 | $6M | $56.94 | $171K | — | — | |
| 25 | WY | 0.85% | 221,910 | $6M | $24.79 | -$200K | — | — | |
| 26 | LIN | 0.69% | 9,300 | $4M | $475.00 | $54K | — | — | |
| 27 | CG | 0.61% | 63,000 | $4M | $62.70 | $712K | — | — | |
| 28 | CNQ | 0.33% | 66,000 | $2M | $31.96 | $36K | — | — | |
| 29 | AAPL | 0.32% | 8,000 | $2M | $254.63 | $396K | — | — | |
| 30 | BNT | 0.01% | 2,034 | $93K | $45.66 | -$33K | — | — | |
| 31 | STIM | —% | 1,838 | $5K | $2.73 | -$1K | — | — | |
| 32 | VLTO | —% | 1 | $107 | $107.00 | $6 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EMA | $30M | 4.70% |