Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRWV | COREWEAVE INC | Technology | 73,470.0 | $6.3M | 0.02% | +17K | +30.6% | $85.77 | +2.4% |
| 362 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 141,101.0 | $6.3M | 0.02% | +104K | +280.4% | $44.30 | +20.6% |
| 363 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 186,889.0 | $6.2M | 0.02% | +9K | +5.3% | $33.44 | +11.7% |
| 364 | VIS | VANGUARD WORLD FD | — | 17,378.0 | $6.2M | 0.02% | +650.0 | +3.9% | $355.88 | -2.8% |
| 365 | HCA | HCA HEALTHCARE INC | Healthcare | 15,646.0 | $6.1M | 0.02% | — | — | $392.45 | +9.4% |
| 366 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 19,625.0 | $6.1M | 0.02% | NEW | — | $311.93 | -8.2% |
| 367 | — | INGERSOLL RAND INC | — | 75,430.0 | $6.1M | 0.02% | -464.0 | -0.6% | $80.86 | — |
| 368 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26,457.0 | $6.1M | 0.02% | -2K | -7.5% | $229.25 | +5.7% |
| 369 | INTU | INTUIT | Technology | 22,693.0 | $6.1M | 0.02% | -4K | -15.1% | $267.12 | +37.4% |
| 370 | VGT | VANGUARD WORLD FD | — | 51,495.0 | $6.0M | 0.02% | +45K | +685.8% | $117.22 | +1.0% |
| 371 | PHM | PULTE GROUP INC | Consumer Cyclical | 45,479.0 | $6.0M | 0.02% | -6K | -12.1% | $132.71 | -2.8% |
| 372 | COP | CONOCOPHILLIPS | Energy | 57,131.0 | $5.9M | 0.02% | -7K | -10.3% | $103.28 | +30.6% |
| 373 | BAP | CREDICORP LTD | Financial Services | 15,000.0 | $5.8M | 0.01% | +6K | +62.4% | $387.01 | -2.1% |
| 374 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53,324.0 | $5.8M | 0.01% | +18K | +51.1% | $108.71 | -0.5% |
| 375 | FAST | FASTENAL CO | Industrials | 120,557.0 | $5.8M | 0.01% | -113K | -48.4% | $47.76 | +7.3% |
| 376 | TER | TERADYNE INC | Technology | 13,405.0 | $5.7M | 0.01% | -158.0 | -1.2% | $427.93 | -12.2% |
| 377 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 71,329.0 | $5.7M | 0.01% | -64K | -47.2% | $80.27 | -1.7% |
| 378 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 94,068.0 | $5.7M | 0.01% | +64K | +217.2% | $60.59 | -7.2% |
| 379 | ALL | ALLSTATE CORP | Financial Services | 23,373.0 | $5.7M | 0.01% | +404.0 | +1.8% | $243.31 | +4.3% |
| 380 | CTVA | CORTEVA INC | Basic Materials | 67,810.0 | $5.7M | 0.01% | -2K | -2.6% | $83.54 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%