WOWoodbridge CO LTD

Institutional investor · Portfolio as of Q4 2025

Top Holdings77 positions

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Activity:

THOMSON REUTERS CORP

300.7M$39.7B97.8%$192.31-33.91%
3 qtrssince 2025-Q2
Increased
62

Alphabet Inc.

304,910$95.4M0.2%$193.09+61.79%
3 qtrssince 2025-Q2
Increased
41

Amazon.com, Inc.

268,854$62.1M0.2%$223.96+3.82%
3 qtrssince 2025-Q2
Increased
38

Berkshire Hathaway Inc.

91,969$46.2M0.1%$487.05+3.20%
3 qtrssince 2025-Q2
Increased
38

ENBRIDGE INC

908,200$43.4M0.1%$44.15+8.83%
3 qtrssince 2025-Q2
Unchanged
0

ROYAL BK CDA

222,615$38M0.1%$128.78+30.70%
3 qtrssince 2025-Q2
Unchanged
0

JPMorgan Chase & Co.

117,593$37.9M0.1%$283.10+12.22%
3 qtrssince 2025-Q2
Unchanged
0

TORONTO DOMINION BK ONT

388,202$36.6M0.1%$71.15+29.59%
3 qtrssince 2025-Q2
Unchanged
0

FORTIS INC

601,750$31.3M0.1%$46.15+9.79%
3 qtrssince 2025-Q2
Unchanged
0

EMERA INC COM

631,641$31.1M0.1%$47.02+2.67%
2 qtrssince 2025-Q3
Unchanged
0

NextEra Energy Inc

347,500$27.9M0.1%$66.96+17.33%
3 qtrssince 2025-Q2
Unchanged
0

Visa Inc

75,250$26.4M0.1%$351.61-0.85%
3 qtrssince 2025-Q2
Unchanged
0

Danaher Corporation

104,086$23.8M0.1%$197.88+15.00%
3 qtrssince 2025-Q2
Increased
31

Microsoft Corp.

46,592$22.5M0.1%$489.10-1.74%
3 qtrssince 2025-Q2
Increased
38

Thermo Fisher Scientific Inc

38,200$22.1M0.1%$403.68+43.15%
3 qtrssince 2025-Q2
Unchanged
0

UnitedHealth Group Inc.

65,300$21.6M0.1%$301.97+7.20%
3 qtrssince 2025-Q2
Unchanged
0

SEMPRA ENERGY

244,000$21.5M0.1%$73.03+18.22%
3 qtrssince 2025-Q2
Unchanged
0
BXPBXP
REIT

BOSTON PROPERTIES INC

300,053$20.2M0.0%$63.86+1.98%
3 qtrssince 2025-Q2
Unchanged
0

GFL ENVIRONMENTAL INC SUB VTG SHS

463,635$19.9M0.0%$49.70-12.05%
3 qtrssince 2025-Q2
Unchanged
0

WASTE MGMT INC DEL

82,700$18.2M0.0%$226.53-1.95%
3 qtrssince 2025-Q2
Unchanged
0
$40.5B
AUM
77
Positions
Q4 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-22%Q3'25$47.3B-14%Q4'25$40.5B
Activity profile
$ moved · Q4'25
New2%Increased98%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q57%1-4Q43%1-2Y0%2Y+0%

Woodbridge CO LTD manages $40.5B across 77 positions as of Q4 2025. Top holdings: TRI (97.8%), GOOGL (0.2%), AMZN (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q4 2025 Summary

Active quarter - 44 new positions, 1 exits, 8 increased. Top move: TRI (INCREASED, conviction 62). Portfolio: $40.5B across 77 positions.

Top holdings by portfolio weight

Total AUM$41B
TRI97.83%
GOOGL0.24%
AMZN0.15%
BRK/B0.11%
ENB0.11%
RY0.09%
JPM0.09%
TD0.09%
FTS0.08%
EMA0.08%
Other0.07%

Portfolio allocation by GICS sector

Sectors11
Industrials97.99%
Financial Services0.58%
Communication Services0.28%
Utilities0.28%
Consumer Cyclical0.24%
Healthcare0.23%
Technology0.13%
Energy0.12%
Consumer Defensive0.08%
Real Estate0.06%
Other0.02%

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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