1y return−58.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $41 against $121 in the S&P 500.2
Woodbridge Co LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TRIThomson Reuters Corp | $24.2B | 95.8% | New |
| VOOVanguard Index Fds | $167.4M | 0.7% | New |
| GOOGLAlphabet Inc | $109.0M | 0.4% | |
| AMZNAmazon Com Inc | $64.1M | 0.3% | |
| VXUSVanguard Star Fds | $57.1M | 0.2% | New |
| ENBEnbridge Inc | $49.2M | 0.2% | |
| TDToronto Dominion Bk Ont | $47.1M | 0.2% | |
| RYRoyal Bk Cda | $46.1M | 0.2% | |
| BRK/BBerkshire Hathaway Inc Del | $46.0M | 0.2% | |
| JPMJpmorgan Chase & Co | $38.5M | 0.2% | |
| FTSFortis Inc | $34.4M | 0.1% | |
| EMAEmera Inc | $33.5M | 0.1% | |
| NEENextera Energy Inc | $30.5M | 0.1% | |
| UNHUnitedhealth Group Inc | $27.1M | 0.1% | |
| VVisa Inc | $25.8M | 0.1% | |
| SRESempra | $22.6M | 0.1% | |
| TXNTexas Instrs Inc | $21.5M | 0.1% | |
| BXPBxp Inc | $19.9M | 0.1% | |
| DHRDanaher Corp Del | $19.8M | 0.1% | |
| TMOThermo Fisher Scientific Inc | $19.2M | 0.1% | |
| WMWaste Mgmt Inc Del | $18.4M | 0.1% | |
| MSFTMicrosoft Corp | $17.4M | 0.1% | |
| GFLGfl Environmental Inc | $17.1M | 0.1% | |
| CPCanadian Pacific Kansas City | $12.2M | 0.0% | |
| INTCIntel Corp | $9.9M | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $109.0M |
| TDToronto Dominion Bk Ont | June 30, 2025 | +65.3% | $47.1M |
| RYRoyal Bk Cda | June 30, 2025 | +57.3% | $46.1M |
| TXNTexas Instrs Inc | June 30, 2025 | +43.6% | $21.5M |
| UNHUnitedhealth Group Inc | June 30, 2025 | +33.2% | $27.1M |
| APHAmphenol Corp | December 31, 2025 | +30.5% | $4.6M |
| NEENextera Energy Inc | June 30, 2025 | +26.4% | $30.5M |
| WABWabtec | December 31, 2025 | +26.3% | $5.7M |
| TMOThermo Fisher Scientific Inc | June 30, 2025 | +23.7% | $19.2M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $6.9M |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $27.1B
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −8.7% | +14.8% |
| March 31, 2026 | −31.2% | −4.6% |
| December 31, 2025 | −14.8% | +2.4% |
| September 30, 2025 | −22.5% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Woodbridge Co Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1397960&type=13F-HR&dateb=&owner=include&count=40CIK 1397960
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1397960/000114036126032735/Filed August 13, 2026 · accession 0001140361-26-032735