How many stocks does Woodbridge CO LTD own?

As of Q1 2026, Woodbridge CO LTD holds 46 positions in their 13F portfolio.

What is Woodbridge CO LTD's largest holding?

TRI at 97.3% of portfolio, worth $27.1B.

What is Woodbridge CO LTD's total portfolio value?

$27.8B as of Q1 2026, tracked across 46 holdings.

Is Woodbridge CO LTD a hedge fund?

Woodbridge CO LTD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Woodbridge CO LTD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Woodbridge CO LTD's portfolio changed in Q1 2026?

View Woodbridge CO LTD's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Woodbridge CO LTD's investment strategy?

Woodbridge CO LTD is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Woodbridge CO LTD Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

WOWoodbridge CO LTD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$27.8B

AUM

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · 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%

Q1 2026 Summary

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

Portfolio Allocation

Top holdings by portfolio weight

TRI97.32%

GOOGL0.32%

AMZN0.20%

ENB0.18%

BRK/B0.16%

TD0.13%

RY0.13%

JPM0.12%

FTS0.12%

EMA0.12%

Other0.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

INTC2Q held

INTEL CORP

Avg $37.30 · $5.1M est. P&L

Est. P&L

+191.61%

GOOGL4Q held

ALPHABET INC

Avg $195.57 · $61.4M est. P&L

Est. P&L

+103.02%

TXN4Q held

TEXAS INSTRS INC

Avg $190.73 · $8.1M est. P&L

Est. P&L

+58.72%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings46 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TRI THOMSON REUTERS CORP	300.8M	$27.1B	97.3%	—	$194.86	-57.54%	4 qtrssince 2025-Q2	Increased 63
GOOGL ALPHABET INC	304,910	$87.7M	0.3%	—	$195.57	+103.02%	4 qtrssince 2025-Q2	Unchanged 0
AMZN AMAZON COM INC	268,854	$56M	0.2%	—	$223.96	+17.94%	4 qtrssince 2025-Q2	Unchanged 0
ENB ENBRIDGE INC	908,200	$49.2M	0.2%	—	$44.15	+25.28%	4 qtrssince 2025-Q2	Unchanged 0
BRK/B BERKSHIRE HATHAWAY INC DEL	91,969	$44.1M	0.2%	—	$487.05	-1.99%	4 qtrssince 2025-Q2	Unchanged 0
TD TORONTO DOMINION BK ONT	388,202	$36.2M	0.1%	—	$71.84	+49.83%	4 qtrssince 2025-Q2	Unchanged 0
RY ROYAL BK CDA	222,615	$36M	0.1%	—	$128.62	+42.59%	4 qtrssince 2025-Q2	Unchanged 0
JPM JPMORGAN CHASE & CO	117,593	$34.6M	0.1%	—	$283.07	+5.21%	4 qtrssince 2025-Q2	Unchanged 0
FTS FORTIS INC	601,750	$33.6M	0.1%	—	$46.74	+17.05%	4 qtrssince 2025-Q2	Unchanged 0
EMA EMERA INC	631,641	$32.8M	0.1%	—	$47.41	+8.88%	3 qtrssince 2025-Q3	Unchanged 0
Showing 10 of 46 results.36 more with Pro.PROUpgrade to see all →