Woodbridge Co Ltd
CIK
1397960
Location
Toronto, A6
Portfolio Value
Large
$27,807,450,184
Diversification
Highly concentrated
Filing Date
Global Rank
#224
/ 8,603
▼ 55
· as of Mar 2026
Top Industry
Specialty Business Services
97.3%
3Y Alpha vs SPY
-68.3%
Period ended 3 months ago
Filed May 14, 2026 · 56d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-43.2%
SPY
+16.9%
Annualised alpha
-65.5%
Max drawdown
−55.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
97.3%
−0.5 pts
Top 5
98.2%
−0.3 pts
Top 10
98.8%
−0.1 pts
HHI
9,474
Highly concentrated−99
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 97.5% | $27,124,232,814 |
| Financial Services | 0.7% | $202,945,347 |
| Utilities | 0.4% | $122,320,130 |
| Communication Services | 0.3% | $87,679,919 |
| Consumer Cyclical | 0.3% | $81,319,594 |
| Healthcare | 0.2% | $68,306,240 |
| Energy | 0.2% | $54,192,621 |
| Technology | 0.2% | $42,506,671 |
| Real Estate | 0.1% | $15,572,750 |
| Basic Materials | 0.0% | $4,610,568 |
| Consumer Defensive | 0.0% | $3,763,530 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp /Can/ | +96,913 | 300,790,959 | $27,065,170,490 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 261,130 | $10,635,824 | |
| USFD | US Foods Holding Corp. | 87,233 | $6,570,389 | |
| TROW | Price T Rowe Group Inc | 63,939 | $6,546,074 | |
| MDT | Medtronic plc | 63,885 | $6,136,793 | |
| EA | Electronic Arts Inc. | 28,565 | $5,836,686 | |
| NKE | NIKE, Inc. | 90,065 | $5,738,041 | |
| BABA | Alibaba Group Holding Ltd | 39,000 | $5,716,620 | |
| WY | Weyerhaeuser Co | 221,910 | $5,257,047 | |
| FDS | Factset Research Systems Inc | 17,617 | $5,112,277 | |
| MDLZ | Mondelez International, Inc. | 82,828 | $4,458,631 | |
| KVUE | Kenvue Inc. | 244,977 | $4,225,853 | |
| MO | Altria Group, Inc. | 72,995 | $4,208,891 | |
| CG | Carlyle Group Inc. | 63,000 | $3,723,930 | |
| HSIC | Henry Schein Inc | 45,833 | $3,464,058 | |
| STLD | Steel Dynamics Inc | 20,053 | $3,397,980 | |
| ABT | Abbott Laboratories | 26,265 | $3,290,741 | |
| ADP | Automatic Data Processing Inc | 12,717 | $3,271,193 | |
| HSY | Hershey Co | 17,751 | $3,230,326 | |
| TFC | Truist Financial Corp | 57,999 | $2,854,130 | |
| PPG | Ppg Industries Inc | 26,379 | $2,702,792 | |
| PG | PROCTER & GAMBLE Co | 15,643 | $2,241,798 | |
| CNI | Canadian National Railway Co | 19,010 | $1,879,138 | |
| CARR | CARRIER GLOBAL Corp | 34,317 | $1,813,310 | |
| EAF | Graftech International Ltd | 115,324 | $1,788,675 | |
| SYY | Sysco Corp | 22,166 | $1,633,412 | |
| No positions match the current search. | ||||
46 positions ·
$27,807,450,184 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Added | 300,790,959 | $27,065,170,490 | 97.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 304,910 | $87,679,919 | 0.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 268,854 | $55,994,222 | 0.20% | |
| ENB |
Enbridge Inc
Energy
|
Held | 908,200 | $49,169,948 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 91,969 | $44,071,544 | 0.16% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 388,202 | $36,223,128 | 0.13% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 222,615 | $36,014,654 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 117,593 | $34,591,156 | 0.12% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 601,750 | $33,571,632 | 0.12% | |
| EMA |
Emera Inc
Utilities
|
Held | 631,641 | $32,763,218 | 0.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 347,500 | $32,275,800 | 0.12% | |
| SRE |
Sempra
Utilities
|
Held | 244,000 | $23,709,480 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Held | 75,250 | $22,743,560 | 0.08% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 104,086 | $19,734,705 | 0.07% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 463,635 | $19,342,852 | 0.07% | |
| WM |
Waste Management Inc
Industrials
|
Held | 82,700 | $19,003,633 | 0.07% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 38,200 | $18,776,446 | 0.07% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 65,300 | $17,669,527 | 0.06% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 46,592 | $17,246,960 | 0.06% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 300,053 | $15,572,750 | 0.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 72,084 | $13,994,387 | 0.05% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 140,385 | $11,042,684 | 0.04% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Held | 25,234 | $7,335,523 | 0.03% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 33,593 | $7,277,251 | 0.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 27,271 | $6,666,123 | 0.02% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 1,708 | $5,769,248 | 0.02% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 36,545 | $5,747,797 | 0.02% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 17,379 | $5,459,439 | 0.02% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 21,260 | $5,313,086 | 0.02% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Held | 45,196 | $5,290,643 | 0.02% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 16,831 | $4,971,035 | 0.02% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 9,300 | $4,610,568 | 0.02% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 103,216 | $4,587,951 | 0.02% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 7,214 | $4,360,069 | 0.02% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 16,340 | $3,860,815 | 0.01% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 34,367 | $3,763,530 | 0.01% | |
| AXP |
American Express Co
Financial Services
|
Held | 12,224 | $3,697,515 | 0.01% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 25,825 | $3,262,988 | 0.01% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 66,000 | $3,216,180 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Held | 71,083 | $3,136,892 | 0.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 9,509 | $3,127,415 | 0.01% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 5,927 | $2,961,484 | 0.01% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 37,805 | $2,554,483 | 0.01% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,000 | $2,030,320 | 0.01% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 13,809 | $1,806,493 | 0.01% | |
| KLAC |
Kla Corp
Technology
|
Held | 1,906 | $280,641 | 0.00% |