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TWC

The Woodbridge Company Portfolio holdings

AUM $27.8B
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M

Top Sells

1 +$10.6M
2 +$6.57M
3 +$6.55M
4
MDT icon
Medtronic
MDT
+$6.14M
5
EA icon
Electronic Arts
EA
+$5.84M

Sector Composition

1 Industrials 97.53%
2 Financials 0.73%
3 Utilities 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRI icon
1
Thomson Reuters
TRI
$38.9B
$27.1B 97.32%
296,146,785
+95,417
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$87.7M 0.32%
304,910
AMZN icon
3
Amazon
AMZN
$2.61T
$56M 0.2%
268,854
ENB icon
4
Enbridge
ENB
$118B
$49.2M 0.18%
908,200
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.1M 0.16%
91,969
TD icon
6
Toronto Dominion Bank
TD
$197B
$36.2M 0.13%
388,202
RY icon
7
Royal Bank of Canada
RY
$285B
$36M 0.13%
222,615
JPM icon
8
JPMorgan Chase
JPM
$896B
$34.6M 0.12%
117,593
FTS icon
9
Fortis
FTS
$29.5B
$33.6M 0.12%
601,750
EMA
10
Emera Inc
EMA
$16.4B
$32.8M 0.12%
631,641
NEE icon
11
NextEra Energy
NEE
$184B
$32.3M 0.12%
347,500
SRE icon
12
Sempra
SRE
$60.8B
$23.7M 0.09%
244,000
V icon
13
Visa
V
$689B
$22.7M 0.08%
75,250
DHR icon
14
Danaher
DHR
$140B
$19.7M 0.07%
104,086
GFL icon
15
GFL Environmental
GFL
$13.5B
$19.3M 0.07%
463,635
WM icon
16
Waste Management
WM
$92.5B
$19M 0.07%
82,700
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$18.8M 0.07%
38,200
UNH icon
18
UnitedHealth
UNH
$386B
$17.7M 0.06%
65,300
MSFT icon
19
Microsoft
MSFT
$2.9T
$17.2M 0.06%
46,592
BXP icon
20
Boston Properties
BXP
$11.1B
$15.6M 0.06%
300,053
TXN icon
21
Texas Instruments
TXN
$267B
$14M 0.05%
72,084
CP icon
22
Canadian Pacific Kansas City
CP
$77.9B
$11M 0.04%
140,385
WTW icon
23
Willis Towers Watson
WTW
$27B
$7.34M 0.03%
25,234
ROST icon
24
Ross Stores
ROST
$68.5B
$7.28M 0.03%
33,593
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$6.67M 0.02%
27,271