Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 59,533.0 | $10.4M | 0.03% | -558.0 | -0.9% | $174.57 | +37.8% |
| 82 | CI | THE CIGNA GROUP | Healthcare | 37,274.0 | $10.3M | 0.03% | -375.0 | -1.0% | $277.03 | -0.6% |
| 83 | — | BOYD GROUP SERVICES INC | — | 104,698.0 | $9.9M | 0.03% | -2K | -1.8% | $94.43 | — |
| 84 | OMC | OMNICOM GROUP INC | Communication Services | 127,880.0 | $9.7M | 0.03% | -95K | -42.5% | $76.14 | +12.2% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 55,588.0 | $9.6M | 0.03% | -2K | -3.9% | $173.15 | +4.0% |
| 86 | IJH | ISHARES TR | — | 124,356.0 | $9.5M | 0.03% | -4K | -3.1% | $76.46 | +2.6% |
| 87 | CAH | CARDINAL HEALTH INC | Healthcare | 39,592.0 | $9.4M | 0.03% | -866.0 | -2.1% | $238.03 | -1.0% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,598.0 | $9.4M | 0.03% | -13K | -36.8% | $416.10 | -6.2% |
| 89 | NOW | SERVICENOW INC | Technology | 87,545.0 | $9.3M | 0.02% | -6K | -6.4% | $105.79 | +11.3% |
| 90 | MCO | MOODYS CORP | Financial Services | 19,739.0 | $9.2M | 0.02% | -3K | -14.2% | $468.00 | +2.0% |
| 91 | SNY | SANOFI SA | Healthcare | 219,429.0 | $9.1M | 0.02% | -21K | -8.9% | $41.65 | +6.6% |
| 92 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,494,395.0 | $8.8M | 0.02% | -266K | -15.1% | $5.91 | +4.0% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 360,860.0 | $8.6M | 0.02% | -209K | -36.6% | $23.74 | +7.7% |
| 94 | CME | CME GROUP INC | Financial Services | 36,144.0 | $8.4M | 0.02% | -269.0 | -0.7% | $231.11 | +15.9% |
| 95 | JBL | JABIL INC | Technology | 22,029.0 | $8.3M | 0.02% | -1K | -5.6% | $375.67 | -1.5% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,743.0 | $8.2M | 0.02% | -5K | -25.2% | $521.64 | +13.8% |
| 97 | ADBE | ADOBE INC | Technology | 37,518.0 | $7.9M | 0.02% | -16K | -29.9% | $210.96 | +20.4% |
| 98 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,158.0 | $7.8M | 0.02% | -26K | -20.1% | $76.67 | +6.0% |
| 99 | XOP | SPDR SERIES TRUST | — | 50,309.0 | $7.7M | 0.02% | -3K | -5.1% | $153.41 | +19.5% |
| 100 | FLR | FLUOR CORP | Industrials | 150,472.0 | $7.6M | 0.02% | -18K | -10.7% | $50.40 | +8.6% |
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%