WOWoodbridge CO LTD

Institutional investor · Portfolio as of Q2 2025

Top Holdings33 positions

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Activity:

Thomson Reuters Corp

300.6M$60.5B99.1%$192.330.00%
1 qtr
First report
0

Amazon.com Inc

249,500$54.7M0.1%$223.300.00%
1 qtr
First report
0

Alphabet Inc

265,960$46.9M0.1%$175.620.00%
1 qtr
First report
0

Berkshire Hathaway Inc

85,000$41.3M0.1%$485.770.00%
1 qtr
First report
0

Enbridge Inc

908,200$41.2M0.1%$44.150.00%
1 qtr
First report
0

JPMorgan Chase & Co

117,593$34.1M0.1%$283.100.00%
1 qtr
First report
0

Royal Bank of Canada

222,615$29.3M0.0%$128.780.00%
1 qtr
First report
0

Fortis Inc/Canada

601,750$28.7M0.0%$46.150.00%
1 qtr
First report
0

Toronto-Dominion Bank/The

388,202$28.5M0.0%$71.150.00%
1 qtr
First report
0

Visa Inc

75,250$26.7M0.0%$351.610.00%
1 qtr
First report
0

NextEra Energy Inc

347,500$24.1M0.0%$66.960.00%
1 qtr
First report
0

GFL Environmental Inc

463,635$23.4M0.0%$49.700.00%
1 qtr
First report
0

UnitedHealth Group Inc

65,300$20.4M0.0%$301.970.00%
1 qtr
First report
0
BXPBXP
REIT

Boston Properties Inc

300,053$20.2M0.0%$63.860.00%
1 qtr
First report
0

Danaher Corp

97,100$19.2M0.0%$195.750.00%
1 qtr
First report
0

Waste Management Inc

82,700$18.9M0.0%$226.530.00%
1 qtr
First report
0

Sempra Energy

244,000$18.5M0.0%$73.030.00%
1 qtr
First report
0

Microsoft Corp

33,200$16.5M0.0%$492.540.00%
1 qtr
First report
0

Thermo Fisher Scientific Inc

38,200$15.5M0.0%$403.680.00%
1 qtr
First report
0

Verizon Communications Inc

261,130$11.3M0.0%$40.240.00%
1 qtr
First report
0
$61B
AUM
33
Positions
Q2 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q2'25

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Woodbridge CO LTD manages $61B across 33 positions as of Q2 2025. Top holdings: TRI (99.1%), AMZN (0.1%), GOOGL (0.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q2 2025 Summary

First quarter we have for this fund: 33 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $61.0B across 33 positions.

Top holdings by portfolio weight

Total AUM$61B
TRI99.07%
AMZN0.09%
GOOGL0.08%
BRK/B0.07%
ENB0.07%
JPM0.06%
RY0.05%
FTS0.05%
TD0.05%
V0.04%
Other0.04%

Portfolio allocation by GICS sector

Sectors10
Industrials99.16%
Financial Services0.28%
Utilities0.12%
Consumer Cyclical0.10%
Communication Services0.10%
Healthcare0.09%
Energy0.07%
Technology0.04%
Real Estate0.04%
Basic Materials0.01%

Behavioral investing profile

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Concentrated Value- primarily Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L69
Conviction37
Concentration100
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Similar Funds

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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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