Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 41,040.0 | $75.6M | 0.20% | -496.0 | -1.2% | $1843.02 | +2.2% |
| 22 | MCK | MCKESSON CORP | Healthcare | 97,415.0 | $74.9M | 0.20% | -30K | -23.6% | $768.87 | +11.8% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 280,101.0 | $68.0M | 0.18% | -21K | -6.9% | $242.94 | +9.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 159,516.0 | $67.9M | 0.18% | -4K | -2.6% | $425.42 | -20.2% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 210,670.0 | $66.0M | 0.17% | -3K | -1.5% | $313.30 | +5.9% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 133,743.0 | $64.9M | 0.17% | -6K | -4.0% | $484.96 | -2.0% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 482,201.0 | $60.8M | 0.16% | -71K | -12.8% | $126.07 | +10.2% |
| 28 | DE | DEERE & CO | Industrials | 93,591.0 | $58.8M | 0.15% | -23K | -20.0% | $628.75 | -4.6% |
| 29 | VOO | VANGUARD INDEX FDS | — | 79,760.0 | $54.6M | 0.14% | -5K | -5.8% | $684.19 | +3.8% |
| 30 | ORCL | ORACLE CORP | Technology | 370,371.0 | $52.9M | 0.14% | -41K | -10.0% | $142.78 | +2.8% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 540,027.0 | $50.4M | 0.13% | -88K | -14.0% | $93.34 | +28.9% |
| 32 | GIB | CGI INC | Technology | 716,591.0 | $47.0M | 0.12% | -303K | -29.8% | $65.52 | +10.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 354,395.0 | $44.5M | 0.12% | -44K | -10.9% | $125.47 | +8.4% |
| 34 | — | ENTERGY CORP NEW | — | 373,604.0 | $42.2M | 0.11% | -33K | -8.1% | $112.93 | — |
| 35 | NFLX | NETFLIX INC. | Communication Services | 552,681.0 | $41.0M | 0.11% | -114K | -17.1% | $74.26 | +2.4% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 112,668.0 | $40.9M | 0.11% | -3K | -2.5% | $362.91 | +7.8% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 403,235.0 | $37.4M | 0.10% | -24K | -5.6% | $92.79 | -2.8% |
| 38 | AMGN | AMGEN INC | Healthcare | 103,282.0 | $37.3M | 0.10% | -18K | -15.0% | $361.36 | +16.1% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 867,206.0 | $36.4M | 0.10% | -94K | -9.8% | $42.02 | +14.4% |
| 40 | SMH | VANECK ETF TRUST | — | 55,159.0 | $34.2M | 0.09% | -4K | -6.7% | $620.18 | -4.2% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%