WCL
Woodbridge Co Ltd Portfolio holdings
AUM
$61B
This Quarter Return
+16.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61B
AUM Growth
–
Cap. Flow
+$61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thomson Reuters
TRI
|
$60.5B |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
Enbridge
ENB
|
$41.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.16% |
| 2 | Financials | 0.28% |
| 3 | Utilities | 0.12% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$80B
| $60.5B | 99.07% | +300,593,176 | New | +$60.5B |
|
|
2
Amazon
AMZN
$2.44T
| $54.7M | 0.09% | +249,500 | New | +$54.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 0.08% | +265,960 | New | +$46.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 0.07% | +85,000 | New | +$41.3M |
|
|
5
Enbridge
ENB
$105B
| $41.2M | 0.07% | +908,200 | New | +$41.2M |
|
6
JPMorgan Chase
JPM
$829B
| $34.1M | 0.06% | +117,593 | New | +$34.1M |
|
7
Royal Bank of Canada
RY
$205B
| $29.3M | 0.05% | +222,615 | New | +$29.3M |
|
8
Fortis
FTS
$25B
| $28.7M | 0.05% | +601,750 | New | +$28.7M |
|
9
Toronto Dominion Bank
TD
$129B
| $28.5M | 0.05% | +388,202 | New | +$28.5M |
|
10
Visa
V
$683B
| $26.7M | 0.04% | +75,250 | New | +$26.7M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.04% | +347,500 | New | +$24.1M |
|
12
GFL Environmental
GFL
$18.2B
| $23.4M | 0.04% | +463,635 | New | +$23.4M |
|
13
UnitedHealth
UNH
$281B
| $20.4M | 0.03% | +65,300 | New | +$20.4M |
|
14
Boston Properties
BXP
$11.5B
| $20.2M | 0.03% | +300,053 | New | +$20.2M |
|
15
Danaher
DHR
$147B
| $19.2M | 0.03% | +97,100 | New | +$19.2M |
|
16
Waste Management
WM
$91.2B
| $18.9M | 0.03% | +82,700 | New | +$18.9M |
|
17
Sempra
SRE
$53.9B
| $18.5M | 0.03% | +244,000 | New | +$18.5M |
|
18
Microsoft
MSFT
$3.77T
| $16.5M | 0.03% | +33,200 | New | +$16.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.03% | +38,200 | New | +$15.5M |
|
20
Verizon
VZ
$186B
| $11.3M | 0.02% | +261,130 | New | +$11.3M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $11.1M | 0.02% | +140,385 | New | +$11.1M |
|
22
Texas Instruments
TXN
$184B
| $8.74M | 0.01% | +42,100 | New | +$8.74M |
|
23
Brookfield Asset Management
BAM
$97B
| $5.71M | 0.01% | +103,216 | New | +$5.71M |
|
24
Weyerhaeuser
WY
$18.7B
| $5.7M | 0.01% | +221,910 | New | +$5.7M |
|
25
Alibaba
BABA
$322B
| $4.42M | 0.01% | +39,000 | New | +$4.42M |
|