WOWoodbridge CO LTD

Institutional investor ยท Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings46 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

THOMSON REUTERS CORP

300.8M$27.1B97.3%$194.86-53.99%
4 qtrssince 2025-Q2
Increased
63

ALPHABET INC

304,910$87.7M0.3%$195.57+82.63%
4 qtrssince 2025-Q2
Unchanged
0

AMAZON COM INC

268,854$56M0.2%$223.96+9.54%
4 qtrssince 2025-Q2
Unchanged
0

ENBRIDGE INC

908,200$49.2M0.2%$44.15+23.81%
4 qtrssince 2025-Q2
Unchanged
0

BERKSHIRE HATHAWAY INC DEL

91,969$44.1M0.2%$487.05-1.99%
4 qtrssince 2025-Q2
Unchanged
0

TORONTO DOMINION BK ONT

388,202$36.2M0.1%$71.84+67.78%
4 qtrssince 2025-Q2
Unchanged
0

ROYAL BK CDA

222,615$36M0.1%$128.62+64.12%
4 qtrssince 2025-Q2
Unchanged
0

JPMORGAN CHASE & CO

117,593$34.6M0.1%$283.07+18.86%
4 qtrssince 2025-Q2
Unchanged
0

FORTIS INC

601,750$33.6M0.1%$46.74+22.81%
4 qtrssince 2025-Q2
Unchanged
0

EMERA INC

631,641$32.8M0.1%$47.41+12.53%
3 qtrssince 2025-Q3
Unchanged
0

NEXTERA ENERGY INC

347,500$32.3M0.1%โ€”โ€”โ€”
โ€”

SEMPRA

244,000$23.7M0.1%$74.28+26.82%
4 qtrssince 2025-Q2
Unchanged
0

VISA INC

75,250$22.7M0.1%$346.60+0.68%
4 qtrssince 2025-Q2
Unchanged
0

DANAHER CORP DEL

104,086$19.7M0.1%$200.36-0.65%
4 qtrssince 2025-Q2
Unchanged
0

GFL ENVIRONMENTAL INC

463,635$19.3M0.1%$49.70-20.02%
4 qtrssince 2025-Q2
Unchanged
0

WASTE MGMT INC DEL

82,700$19M0.1%$226.53+3.00%
4 qtrssince 2025-Q2
Unchanged
0

THERMO FISHER SCIENTIFIC INC

38,200$18.8M0.1%$407.61+29.30%
4 qtrssince 2025-Q2
Unchanged
0

UNITEDHEALTH GROUP INC

65,300$17.7M0.1%$305.12+39.16%
4 qtrssince 2025-Q2
Unchanged
0

MICROSOFT CORP

46,592$17.2M0.1%$492.27-21.77%
4 qtrssince 2025-Q2
Unchanged
0
BXPBXP
REIT

BXP INC

300,053$15.6M0.1%$66.31+0.77%
4 qtrssince 2025-Q2
Unchanged
0
Showing 20 of 46 results.26 more with Pro.PROUpgrade to see all โ†’
$27.8B
AUM
46
Positions
Q1 2026
Filing
Rating ยท 1.5
Quarterly Portfolio Change
-22%Q3'25$47.3B-14%Q4'25$40.5B-31%Q1'26$27.8B
Activity profile
$ moved ยท Q1'26
New0%Increased99%Decreased0%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 quarters
<1Q0%1-4Q98%1-2Y0%2Y+2%

Woodbridge CO LTD manages $27.8B across 46 positions as of Q1 2026. Top holdings: TRI (97.3%), GOOGL (0.3%), AMZN (0.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Active quarter - 0 new positions, 31 exits, 1 increased. Top move: TRI (INCREASED, conviction 63). Portfolio: $27.8B across 46 positions.

Top holdings by portfolio weight

Total AUM$28B
TRI97.32%
GOOGL0.32%
AMZN0.20%
ENB0.18%
BRK/B0.16%
TD0.13%
RY0.13%
JPM0.12%
FTS0.12%
EMA0.12%
Other0.12%

Portfolio allocation by GICS sector

Sectors11
Industrials97.53%
Financial Services0.73%
Utilities0.44%
Communication Services0.32%
Consumer Cyclical0.29%
Healthcare0.25%
Energy0.19%
Technology0.16%
Real Estate0.06%
Basic Materials0.02%
Other0.01%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record52
Conviction41
Concentration100
Upgrade to see all dimensions

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.

Accumulation Streaks

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

Security
3Q
TRITHOMSON REUTERS CORP
Q3 2025 โ†’ Q1 2026+197,783 shares-$33.4B

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

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