TWC

The Woodbridge Company Portfolio holdings

AUM $40.5B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3B
AUM Growth
-$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 98.75%
2 Financials 0.38%
3 Utilities 0.23%
4 Communication Services 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$40B
$46.7B 98.64%
300,638,534
+45,358
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.82T
$64.7M 0.14%
265,960
AMZN icon
3
Amazon
AMZN
$2.96T
$54.8M 0.12%
249,500
ENB icon
4
Enbridge
ENB
$118B
$45.8M 0.1%
908,200
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.01T
$42.7M 0.09%
85,000
JPM icon
6
JPMorgan Chase
JPM
$844B
$37.1M 0.08%
117,593
RY icon
7
Royal Bank of Canada
RY
$253B
$32.8M 0.07%
222,615
TD icon
8
Toronto Dominion Bank
TD
$181B
$31M 0.07%
388,202
FTS icon
9
Fortis
FTS
$28.6B
$30.5M 0.06%
601,750
EMA
10
Emera Inc
EMA
$16B
$30.3M 0.06%
+631,641
NEE icon
11
NextEra Energy
NEE
$199B
$26.2M 0.06%
347,500
V icon
12
Visa
V
$606B
$25.7M 0.05%
75,250
UNH icon
13
UnitedHealth
UNH
$334B
$22.5M 0.05%
65,300
BXP icon
14
Boston Properties
BXP
$9.5B
$22.3M 0.05%
300,053
GFL icon
15
GFL Environmental
GFL
$13.1B
$22M 0.05%
463,635
SRE icon
16
Sempra
SRE
$61.2B
$22M 0.05%
244,000
DHR icon
17
Danaher
DHR
$124B
$19.3M 0.04%
97,100
TMO icon
18
Thermo Fisher Scientific
TMO
$176B
$18.5M 0.04%
38,200
WM icon
19
Waste Management
WM
$88.6B
$18.3M 0.04%
82,700
MSFT icon
20
Microsoft
MSFT
$3.08T
$17.2M 0.04%
33,200
VZ icon
21
Verizon
VZ
$198B
$11.5M 0.02%
261,130
CP icon
22
Canadian Pacific Kansas City
CP
$76.3B
$10.5M 0.02%
140,385
TXN icon
23
Texas Instruments
TXN
$263B
$7.74M 0.02%
42,100
BABA icon
24
Alibaba
BABA
$339B
$6.97M 0.01%
39,000
BAM icon
25
Brookfield Asset Management
BAM
$79.7B
$5.88M 0.01%
103,216
1
2