Woodbridge Co Ltd
CIK 0001397960
Annualised vol
0.344937%
Beta
0.016415
HHI
9183.187551
Top-10 weight
98.297125%
VaR 95%
0.033643%
VaR 99%
0.061935%
Max drawdown
0.605803%
Matched value
2.319914%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | THOMSON REUTERS CORP | COM | 884903881 | 24,194,499,432 | 95.82 | 2.96247085E8 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 167,444,278 | 0.66 | 243800.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 108,965,687 | 0.43 | 304910.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 64,078,662 | 0.25 | 268854.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 57,107,320 | 0.23 | 668000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 49,233,522 | 0.19 | 908200.0 |
| - | TORONTO DOMINION BK ONT | COM | 891160509 | 47,139,369 | 0.19 | 388202.0 |
| - | ROYAL BK CDA | COM | 780087102 | 46,074,627 | 0.18 | 222615.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 46,020,368 | 0.18 | 91969.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 38,491,717 | 0.15 | 117593.0 |
| FTS | FORTIS INC | COM | 349553107 | 34,438,153 | 0.14 | 601750.0 |
| EMA | EMERA INC | COM | 290876101 | 33,489,606 | 0.13 | 631641.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 30,500,075 | 0.12 | 347500.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,140,639 | 0.11 | 65300.0 |
| V | VISA INC | COM CL A | 92826C839 | 25,817,523 | 0.1 | 75250.0 |
| SRE | SEMPRA | COM | 816851109 | 22,621,240 | 0.09 | 244000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,486,078 | 0.09 | 72084.0 |
| BXP | BXP INC | COM | 101121101 | 19,896,514 | 0.08 | 300053.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,826,301 | 0.08 | 104086.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,151,952 | 0.08 | 38200.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,432,176 | 0.07 | 82700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 17,379,748 | 0.07 | 46592.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,057,132 | 0.07 | 463635.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,164,360 | 0.05 | 140385.0 |
| INTC | INTEL CORP | COM | 458140100 | 9,925,319 | 0.04 | 71083.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 7,150,270 | 0.03 | 33593.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 6,926,016 | 0.03 | 27271.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,595,411 | 0.03 | 25234.0 |
| KLAC | KLA CORP | COM | 482480100 | 5,750,593 | 0.02 | 19060.0 |
| - | WABTEC | COM | 929740108 | 5,731,696 | 0.02 | 21260.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 5,458,666 | 0.02 | 1708.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,095,397 | 0.02 | 45196.0 |
| COR | CENCORA INC | COM | 03073E105 | 4,917,909 | 0.02 | 17379.0 |
| LIN | LINDE PLC | SHS | G54950103 | 4,826,142 | 0.02 | 9300.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,629,238 | 0.02 | 103216.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,553,464 | 0.02 | 25825.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,499,055 | 0.02 | 36545.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 4,156,689 | 0.02 | 34367.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,134,768 | 0.02 | 12224.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 3,716,790 | 0.01 | 16831.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 3,675,244 | 0.01 | 7214.0 |
| - | LOWES COS INC | COM | 548661107 | 3,602,807 | 0.01 | 16340.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 3,353,634 | 0.01 | 9509.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,044,107 | 0.01 | 5927.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,607,000 | 0.01 | 66000.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,345,800 | 0.01 | 37805.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,314,880 | 0.01 | 8000.0 |
| IMO | IMPERIAL OIL LTD | COM | 453038408 | 1,546,884 | 0.01 | 13809.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 25,249,014,258 | 48 | 0.344937 | 0.016415 | 0.605803 |
| 2026-03-31 | 2026-05-14 | 27,809,975,980 | 46 | 0.268724 | 0.012727 | 0.484117 |
| 2025-12-31 | 2026-02-13 | 40,536,364,082 | 77 | 0.21899 | 0.010444 | 0.40511 |
| 2025-09-30 | 2025-11-12 | 47,343,976,163 | 34 | 0.147641 | 0.006941 | 0.266618 |