Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSP | INVESCO EXCHANGE TRADED FD T | — | 127,406.0 | $24.4M | 0.15% | NEW | — | $191.56 | +10.9% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 305,619.0 | $24.3M | 0.15% | NEW | — | $79.35 | +31.5% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 184,872.0 | $24.2M | 0.15% | NEW | — | $130.98 | +20.3% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 367,238.0 | $23.4M | 0.15% | NEW | — | $63.74 | -36.1% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 329,773.0 | $23.1M | 0.14% | NEW | — | $69.92 | +18.2% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 106,994.0 | $22.9M | 0.14% | NEW | — | $214.12 | +143.6% |
| 127 | TPR | TAPESTRY INC | Consumer Cyclical | 178,148.0 | $22.8M | 0.14% | NEW | — | $127.73 | +14.3% |
| 128 | SMH | VANECK ETF TRUST | — | 63,066.0 | $22.7M | 0.14% | NEW | — | $360.05 | +69.9% |
| 129 | UNP | UNION PAC CORP | Industrials | 97,967.0 | $22.7M | 0.14% | NEW | — | $231.32 | +16.0% |
| 130 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 833,139.0 | $22.5M | 0.14% | NEW | — | $26.96 | +30.8% |
| 131 | MRVL | MARVELL TECHNOLOGY INC | Technology | 261,962.0 | $22.3M | 0.14% | NEW | — | $84.97 | +214.0% |
| 132 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,216,266.0 | $21.5M | 0.13% | NEW | — | $17.71 | -6.4% |
| 133 | BLK | BLACKROCK INC | Financial Services | 20,014.0 | $21.4M | 0.13% | NEW | — | $1070.37 | -9.9% |
| 134 | CVX | CHEVRON CORP NEW | Energy | 136,667.0 | $20.8M | 0.13% | NEW | — | $152.38 | +12.3% |
| 135 | SOXX | ISHARES TR | — | 68,786.0 | $20.7M | 0.13% | NEW | — | $301.10 | +95.9% |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 39,140.0 | $20.5M | 0.13% | NEW | — | $522.60 | -21.9% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,703.0 | $19.8M | 0.12% | NEW | — | $5353.74 | -96.6% |
| 138 | PFE | PFIZER INC | Healthcare | 775,292.0 | $19.3M | 0.12% | NEW | — | $24.90 | -2.4% |
| 139 | INTC | INTEL CORP | Technology | 516,588.0 | $19.1M | 0.12% | NEW | — | $36.91 | +247.7% |
| 140 | NOBL | PROSHARES TR | — | 181,631.0 | $18.9M | 0.12% | NEW | — | $104.08 | -45.9% |
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%