Asset Manager
← All Institutions
Woodbridge Co Ltd
Market Value
$745M
-15.2%
Holdings
76
New Purchases
0
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
59.4%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 6.60% | 4.95% | +1.65% | $49M |
| NEE | 4.33% | 3.18% | +1.16% | $32M |
| FTS | 4.51% | 3.56% | +0.95% | $34M |
| GOOGL | 11.77% | 10.87% | +0.90% | $88M |
| EMA | 4.40% | 3.54% | +0.86% | $33M |
| SRE | 3.18% | 2.45% | +0.73% | $24M |
| TD | 4.86% | 4.17% | +0.70% | $36M |
| BRK-B | 5.92% | 5.27% | +0.65% | $44M |
| RY | 4.84% | 4.32% | +0.51% | $36M |
| WM | 2.55% | 2.07% | +0.48% | $19M |
| TXN | 1.88% | 1.42% | +0.45% | $14M |
| AMZN | 7.52% | 7.07% | +0.45% | $56M |
| GFL | 2.60% | 2.27% | +0.33% | $19M |
| JPM | 4.64% | 4.32% | +0.33% | $35M |
| CP | 1.48% | 1.18% | +0.31% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.00% | 1.21% | -1.21% | $0 |
| USFD | 0.00% | 0.75% | -0.75% | $0 |
| TROW | 0.00% | 0.75% | -0.75% | $0 |
| MDT | 0.00% | 0.70% | -0.70% | $0 |
| EA | 0.00% | 0.66% | -0.66% | $0 |
| NKE | 0.00% | 0.65% | -0.65% | $0 |
| BABA | 0.00% | 0.65% | -0.65% | $0 |
| WY | 0.00% | 0.60% | -0.60% | $0 |
| FDS | 0.00% | 0.58% | -0.58% | $0 |
| MDLZ | 0.00% | 0.51% | -0.51% | $0 |
| KVUE | 0.00% | 0.48% | -0.48% | $0 |
| MO | 0.00% | 0.48% | -0.48% | $0 |
| CG | 0.00% | 0.42% | -0.42% | $0 |
| HSIC | 0.00% | 0.39% | -0.39% | $0 |
| STLD | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $381M | 51.2% |
| Large Cap | 48 | $343M | 46.0% |
| Mid Cap | 5 | $21M | 2.8% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.0B
Median Market Cap
$73.8B
Avg P/E
25.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.77% | 304,910 | $88M | $287.56 | -$8M | — | — | |
| 2 | AMZN | 7.52% | 268,854 | $56M | $208.27 | -$6M | — | — | |
| 3 | ENB | 6.60% | 908,200 | $49M | $54.14 | $6M | — | — | |
| 4 | BRK-B | 5.92% | 91,969 | $44M | $479.20 | -$2M | — | — | |
| 5 | TD | 4.86% | 388,202 | $36M | $93.31 | -$345K | — | — | |
| 6 | RY | 4.84% | 222,615 | $36M | $161.78 | -$2M | — | — | |
| 7 | JPM | 4.64% | 117,593 | $35M | $294.16 | -$3M | — | — | |
| 8 | FTS | 4.51% | 601,750 | $34M | $55.79 | $2M | — | — | |
| 9 | EMA | 4.40% | 631,641 | $33M | $51.87 | $2M | — | — | |
| 10 | NEE | 4.33% | 347,500 | $32M | $92.88 | $4M | — | — | |
| 11 | SRE | 3.18% | 244,000 | $24M | $97.17 | $2M | — | — | |
| 12 | V | 3.05% | 75,250 | $23M | $302.24 | -$4M | — | — | |
| 13 | DHR | 2.65% | 104,086 | $20M | $189.60 | -$4M | — | — | |
| 14 | GFL | 2.60% | 463,635 | $19M | $41.72 | -$570K | — | — | |
| 15 | WM | 2.55% | 82,700 | $19M | $229.79 | $834K | — | — | |
| 16 | TMO | 2.52% | 38,200 | $19M | $491.53 | -$3M | — | — | |
| 17 | UNH | 2.37% | 65,300 | $18M | $270.59 | -$4M | — | — | |
| 18 | MSFT | 2.32% | 46,592 | $17M | $370.17 | -$5M | — | — | |
| 19 | BXP | 2.09% | 300,053 | $16M | $51.90 | -$5M | — | — | |
| 20 | TXN | 1.88% | 72,084 | $14M | $194.14 | $1M | — | — | |
| 21 | CP | 1.48% | 140,385 | $11M | $78.66 | $706K | — | — | |
| 22 | WTW | 0.98% | 25,234 | $7M | $290.70 | -$956K | — | — | |
| 23 | ROST | 0.98% | 33,593 | $7M | $216.63 | $1M | — | — | |
| 24 | JNJ | 0.90% | 27,271 | $7M | $244.44 | $1M | — | — | |
| 25 | AZO | 0.77% | 1,708 | $6M | $3,377.78 | -$23K | — | — | |
| 26 | ICE | 0.77% | 36,545 | $6M | $157.28 | -$171K | — | — | |
| 27 | COR | 0.73% | 17,379 | $5M | $314.14 | -$410K | — | — | |
| 28 | WAB | 0.71% | 21,260 | $5M | $249.91 | $775K | — | — | |
| 29 | ALSN | 0.71% | 45,196 | $5M | $117.06 | $866K | — | — | |
| 30 | CME | 0.67% | 16,831 | $5M | $295.35 | $375K | — | — | |
| 31 | LIN | 0.62% | 9,300 | $5M | $495.76 | $645K | — | — | |
| 32 | BAM | 0.62% | 103,216 | $5M | $44.45 | -$820K | — | — | |
| 33 | LMT | 0.59% | 7,214 | $4M | $604.39 | $871K | — | — | |
| 34 | LOW | 0.52% | 16,340 | $4M | $236.28 | -$80K | — | — | |
| 35 | DLTR | 0.51% | 34,367 | $4M | $109.51 | -$464K | — | — | |
| 36 | AXP | 0.50% | 12,224 | $4M | $302.48 | -$825K | — | — | |
| 37 | APH | 0.44% | 25,825 | $3M | $126.35 | -$227K | — | — | |
| 38 | CNQ | 0.43% | 66,000 | $3M | $48.73 | $982K | — | — | |
| 39 | INTC | 0.42% | 71,083 | $3M | $44.13 | $514K | — | — | |
| 40 | HD | 0.42% | 9,509 | $3M | $328.89 | -$145K | — | — | |
| 41 | MA | 0.40% | 5,927 | $3M | $499.66 | -$422K | — | — | |
| 42 | KLAC | 0.38% | 1,906 | $3M | $1,472.41 | $490K | — | — | |
| 43 | SSNC | 0.34% | 37,805 | $3M | $67.57 | -$750K | — | — | |
| 44 | AAPL | 0.27% | 8,000 | $2M | $253.79 | -$145K | — | — | |
| 45 | IMO | 0.24% | 13,809 | $2M | $130.82 | $615K | — | — | |
| 46 | CARR | —% | — | — | — | -$2M | -34,317 | -100.0% | SOLD |
| 47 | FDS | —% | — | — | — | -$5M | -17,617 | -100.0% | SOLD |
| 48 | PPG | —% | — | — | — | -$3M | -26,379 | -100.0% | SOLD |
| 49 | EAF | —% | — | — | — | -$2M | -115,324 | -100.0% | SOLD |
| 50 | MDLZ | —% | — | — | — | -$4M | -82,828 | -100.0% | SOLD |
| 51 | MICC | —% | — | — | — | -$327K | -20,660 | -100.0% | SOLD |
| 52 | BNT | —% | — | — | — | -$140K | -3,051 | -100.0% | SOLD |
| 53 | STLD | —% | — | — | — | -$3M | -20,053 | -100.0% | SOLD |
| 54 | ROP | —% | — | — | — | -$1M | -3,186 | -100.0% | SOLD |
| 55 | TROW | —% | — | — | — | -$7M | -63,939 | -100.0% | SOLD |
| 56 | HSY | —% | — | — | — | -$3M | -17,751 | -100.0% | SOLD |
| 57 | BABA | —% | — | — | — | -$6M | -39,000 | -100.0% | SOLD |
| 58 | NKE | —% | — | — | — | -$6M | -90,065 | -100.0% | SOLD |
| 59 | CNI | —% | — | — | — | -$2M | -19,010 | -100.0% | SOLD |
| 60 | TFC | —% | — | — | — | -$3M | -57,999 | -100.0% | SOLD |
| 61 | ATAT | —% | — | — | — | -$547K | -13,878 | -100.0% | SOLD |
| 62 | MDT | —% | — | — | — | -$6M | -63,885 | -100.0% | SOLD |
| 63 | SYY | —% | — | — | — | -$2M | -22,166 | -100.0% | SOLD |
| 64 | PG | —% | — | — | — | -$2M | -15,643 | -100.0% | SOLD |
| 65 | HSIC | —% | — | — | — | -$3M | -45,833 | -100.0% | SOLD |
| 66 | VZ | —% | — | — | — | -$11M | -261,130 | -100.0% | SOLD |
| 67 | USFD | —% | — | — | — | -$7M | -87,233 | -100.0% | SOLD |
| 68 | KVUE | —% | — | — | — | -$4M | -244,977 | -100.0% | SOLD |
| 69 | VLTO | —% | — | — | — | -$100 | -1 | -100.0% | SOLD |
| 70 | WY | —% | — | — | — | -$5M | -221,910 | -100.0% | SOLD |
| 71 | STIM | —% | — | — | — | -$3K | -1,838 | -100.0% | SOLD |
| 72 | CG | —% | — | — | — | -$4M | -63,000 | -100.0% | SOLD |
| 73 | MO | —% | — | — | — | -$4M | -72,995 | -100.0% | SOLD |
| 74 | EA | —% | — | — | — | -$6M | -28,565 | -100.0% | SOLD |
| 75 | ADP | —% | — | — | — | -$3M | -12,717 | -100.0% | SOLD |
| 76 | ABT | —% | — | — | — | -$3M | -26,265 | -100.0% | SOLD |