WOWoodbridge CO LTD

Institutional investor · Portfolio as of Q3 2025

Top Holdings34 positions

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Activity:

THOMSON REUTERS CORP.

300.6M$46.7B98.6%$192.33-22.50%
2 qtrssince 2025-Q2
Increased
63

ALPHABET INC

265,960$64.7M0.1%$175.62+38.07%
2 qtrssince 2025-Q2
Unchanged
0

AMAZON COM INC

249,500$54.8M0.1%$223.30-0.51%
2 qtrssince 2025-Q2
Unchanged
0

ENBRIDGE INC

908,200$45.8M0.1%$44.15+12.62%
2 qtrssince 2025-Q2
Unchanged
0

BERKSHIRE HATHAWAY INC DEL

85,000$42.7M0.1%$485.77+3.49%
2 qtrssince 2025-Q2
Unchanged
0

JPMORGAN CHASE & CO.

117,593$37.1M0.1%$283.10+9.33%
2 qtrssince 2025-Q2
Unchanged
0

ROYAL BK CDA

222,615$32.8M0.1%$128.78+12.94%
2 qtrssince 2025-Q2
Unchanged
0

TORONTO DOMINION BK ONT

388,202$31M0.1%$71.15+9.99%
2 qtrssince 2025-Q2
Unchanged
0

FORTIS INC

601,750$30.5M0.1%$46.15+7.25%
2 qtrssince 2025-Q2
Unchanged
0

EMERA INC

631,641$30.3M0.1%$47.020.00%
1 qtr
New
41

NEXTERA ENERGY INC

347,500$26.2M0.1%$66.96+9.58%
2 qtrssince 2025-Q2
Unchanged
0

VISA INC

75,250$25.7M0.1%$351.61-3.68%
2 qtrssince 2025-Q2
Unchanged
0

UNITEDHEALTH GROUP INC

65,300$22.5M0.0%$301.97+11.38%
2 qtrssince 2025-Q2
Unchanged
0
BXPBXP
REIT

BXP INC

300,053$22.3M0.0%$63.86+11.22%
2 qtrssince 2025-Q2
Unchanged
0

GFL ENVIRONMENTAL INC

463,635$22M0.0%$49.70-5.65%
2 qtrssince 2025-Q2
Unchanged
0

SEMPRA

244,000$22M0.0%$73.03+18.75%
2 qtrssince 2025-Q2
Unchanged
0

DANAHER CORPORATION

97,100$19.3M0.0%$195.75+0.54%
2 qtrssince 2025-Q2
Unchanged
0

THERMO FISHER SCIENTIFIC INC

38,200$18.5M0.0%$403.68+19.73%
2 qtrssince 2025-Q2
Unchanged
0

WASTE MGMT INC DEL

82,700$18.3M0.0%$226.53-3.51%
2 qtrssince 2025-Q2
Unchanged
0

MICROSOFT CORP

33,200$17.2M0.0%$492.54+4.30%
2 qtrssince 2025-Q2
Unchanged
0
$47.3B
AUM
34
Positions
Q3 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'25
New0%Increased100%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q3%1-4Q97%1-2Y0%2Y+0%

Woodbridge CO LTD manages $47.3B across 34 positions as of Q3 2025. Top holdings: TRI (98.6%), GOOGL (0.1%), AMZN (0.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q3 2025 Summary

Added 1 new position, increased 1, trimmed 1. Top move: TRI (INCREASED, conviction 63). Portfolio: $47.3B across 34 positions.

Top holdings by portfolio weight

Total AUM$47B
TRI98.64%
GOOGL0.14%
AMZN0.12%
ENB0.10%
BRK/B0.09%
JPM0.08%
RY0.07%
TD0.07%
FTS0.06%
EMA0.06%
Other0.06%

Portfolio allocation by GICS sector

Sectors10
Industrials98.75%
Financial Services0.38%
Utilities0.23%
Communication Services0.16%
Consumer Cyclical0.13%
Healthcare0.13%
Energy0.10%
Real Estate0.06%
Technology0.06%
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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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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