WOWoodbridge CO LTD

Institutional investor · Portfolio as of Q2 2026

Top Holdings48 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
296.2M$24.2B95.8%$81.14+30.92%
1 qtr
New
99
VOOVOO
ETF

VANGUARD INDEX FDS

243,800$167.4M0.7%$686.81+2.97%
1 qtr
New
60

ALPHABET INC

304,910$109M0.4%$195.57+77.22%
5 qtrssince 2025-Q2
Unchanged
0

AMAZON COM INC

268,854$64.1M0.3%$223.96+18.96%
5 qtrssince 2025-Q2
Unchanged
0
VXUSVXUS
ETF

VANGUARD STAR FDS

668,000$57.1M0.2%$85.49+2.37%
1 qtr
New
50

ENBRIDGE INC

908,200$49.2M0.2%$44.15+13.70%
5 qtrssince 2025-Q2
Unchanged
0

TORONTO DOMINION BK ONT

388,202$47.1M0.2%$71.84+68.78%
5 qtrssince 2025-Q2
Unchanged
0

ROYAL BK CDA

222,615$46.1M0.2%$128.78+58.59%
5 qtrssince 2025-Q2
Unchanged
0

BERKSHIRE HATHAWAY INC DEL

91,969$46M0.2%$487.05+3.69%
5 qtrssince 2025-Q2
Unchanged
0

JPMORGAN CHASE & CO

117,593$38.5M0.2%$283.07+26.34%
5 qtrssince 2025-Q2
Unchanged
0

FORTIS INC

601,750$34.4M0.1%$46.15+18.44%
5 qtrssince 2025-Q2
Unchanged
0

EMERA INC

631,641$33.5M0.1%$47.02+6.13%
4 qtrssince 2025-Q3
Unchanged
0

NEXTERA ENERGY INC

347,500$30.5M0.1%
Unchanged
0

UNITEDHEALTH GROUP INC

65,300$27.1M0.1%$305.12+28.79%
5 qtrssince 2025-Q2
Unchanged
0

VISA INC

75,250$25.8M0.1%$351.61+8.53%
5 qtrssince 2025-Q2
Unchanged
0

SEMPRA

244,000$22.6M0.1%$74.28+13.50%
5 qtrssince 2025-Q2
Unchanged
0

TEXAS INSTRS INC

72,084$21.5M0.1%$188.32+37.34%
5 qtrssince 2025-Q2
Unchanged
0
BXPBXP
REIT

BXP INC

300,053$19.9M0.1%$64.59+7.32%
5 qtrssince 2025-Q2
Unchanged
0

DANAHER CORP DEL

104,086$19.8M0.1%$200.36+7.84%
5 qtrssince 2025-Q2
Unchanged
0

THERMO FISHER SCIENTIFIC INC

38,200$19.2M0.1%$407.61+52.64%
5 qtrssince 2025-Q2
Unchanged
0
$25.2B
AUM
48
Positions
Q2 2026
Filing
2.0/5
HI score
Quarterly 13F Value Change
-22%Q3'25$47.3B-14%Q4'25$40.5B-31%Q1'26$27.8B-9%Q2'26$25.2B
Activity profile
$ moved · Q2'26
New47%Increased0%Decreased0%Exited53%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 quarters
<1Q6%1-4Q44%1-2Y50%2Y+0%

Woodbridge CO LTD manages $25.2B across 48 positions as of Q2 2026. Top holdings: TRI (95.8%), VOO (0.7%), GOOGL (0.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Added 3 new positions, exited 1, increased 1. Top move: TRI (NEW, conviction 99). Portfolio: $25.2B across 48 positions.

Top holdings by portfolio weight

Total AUM$25B
TRI95.82%
VOO0.66%
GOOGL0.43%
AMZN0.25%
VXUS0.23%
ENB0.20%
TD0.19%
RY0.18%
BRK/B0.18%
JPM0.15%
Other0.14%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.83%
Unknown21.29%
Utilities11.48%
Communication Services10.33%
Consumer Cyclical8.42%
Healthcare7.39%
Technology6.05%
Industrials5.41%
Energy5.06%
Real Estate1.89%
Other0.85%

Behavioral investing profile

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Concentrated Value
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L69
Conviction40
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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