Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,462.0 | $1.5M | 0.01% | NEW | — | $144.77 | -82.4% |
| 502 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 50,818.0 | $1.5M | 0.01% | NEW | — | $29.59 | +16.3% |
| 503 | — | EXPAND ENERGY CORPORATION | — | 13,610.0 | $1.5M | 0.01% | NEW | — | $110.33 | — |
| 504 | PPG | PPG INDS INC | Basic Materials | 14,499.0 | $1.5M | 0.01% | NEW | — | $102.40 | +20.4% |
| 505 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,225.0 | $1.5M | 0.01% | NEW | — | $204.85 | +6.5% |
| 506 | WMB | WILLIAMS COS INC | Energy | 24,611.0 | $1.5M | 0.01% | NEW | — | $60.10 | +29.7% |
| 507 | TEL | TE CONNECTIVITY PLC | Technology | 6,493.0 | $1.5M | 0.01% | NEW | — | $227.51 | -13.1% |
| 508 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,913.0 | $1.5M | 0.01% | NEW | — | $44.33 | +11.9% |
| 509 | ZTS | ZOETIS INC | Healthcare | 11,579.0 | $1.5M | 0.01% | NEW | — | $125.81 | -39.5% |
| 510 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 62,369.0 | $1.5M | 0.01% | NEW | — | $23.33 | -1.7% |
| 511 | ING | ING GROEP N.V. | Financial Services | 51,756.0 | $1.4M | 0.01% | NEW | — | $28.00 | +9.9% |
| 512 | — | ISHARES TR | — | 62,913.0 | $1.4M | 0.01% | NEW | — | $22.87 | — |
| 513 | FISV | FISERV INC | Technology | 21,241.0 | $1.4M | 0.01% | NEW | — | $67.17 | -26.4% |
| 514 | NRG | NRG ENERGY INC | Utilities | 8,939.0 | $1.4M | 0.01% | NEW | — | $159.24 | -6.2% |
| 515 | SMCI | SUPER MICRO COMPUTER INC | Technology | 48,625.0 | $1.4M | 0.01% | NEW | — | $29.25 | +4.7% |
| 516 | — | INSTALLED BLDG PRODS INC | — | 5,478.0 | $1.4M | 0.01% | NEW | — | $259.20 | — |
| 517 | DOX | AMDOCS LTD | Technology | 17,248.0 | $1.4M | 0.01% | NEW | — | $80.52 | -35.5% |
| 518 | WELL | WELLTOWER INC | Real Estate | 7,392.0 | $1.4M | 0.01% | NEW | — | $185.52 | +22.5% |
| 519 | SLB | SLB LIMITED | Energy | 35,446.0 | $1.4M | 0.01% | NEW | — | $38.37 | +22.5% |
| 520 | IBDR | ISHARES TR | — | 55,774.0 | $1.4M | 0.01% | NEW | — | $24.22 | +0.1% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%