Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ITRI | ITRON INC | Technology | 51,923.0 | $4.7M | 0.01% | -13K | -20.0% | $90.28 | +10.8% |
| 402 | XLC | SELECT SECTOR SPDR TR | — | 42,121.0 | $4.7M | 0.01% | +10K | +32.3% | $111.18 | +0.2% |
| 403 | KWEB | KRANESHARES TRUST | — | 165,485.0 | $4.7M | 0.01% | +23K | +16.1% | $28.27 | -5.7% |
| 404 | ALL | ALLSTATE CORP | Financial Services | 22,969.0 | $4.7M | 0.01% | +629.0 | +2.8% | $203.59 | +24.7% |
| 405 | VGT | VANGUARD WORLD FD | — | 6,553.0 | $4.6M | 0.01% | +603.0 | +10.1% | $705.71 | -83.2% |
| 406 | VST | VISTRA CORP | Utilities | 29,973.0 | $4.6M | 0.01% | +19K | +163.7% | $153.69 | -11.4% |
| 407 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,468.0 | $4.6M | 0.01% | +41K | +10000.0% | $110.52 | +14.0% |
| 408 | CPRT | COPART INC | Industrials | 138,801.0 | $4.6M | 0.01% | +132K | +2063.7% | $32.99 | +2.5% |
| 409 | IWM | ISHARES TR | — | 18,203.0 | $4.5M | 0.01% | +1K | +8.4% | $249.28 | +20.3% |
| 410 | VTWG | VANGUARD SCOTTSDALE FDS | — | 19,669.0 | $4.5M | 0.01% | +807.0 | +4.3% | $230.51 | +22.7% |
| 411 | ENVA | ENOVA INTL INC | Financial Services | 32,848.0 | $4.5M | 0.01% | +728.0 | +2.3% | $136.73 | +77.7% |
| 412 | FCN | FTI CONSULTING INC | Industrials | 25,059.0 | $4.5M | 0.01% | +11K | +83.1% | $178.52 | -12.8% |
| 413 | KHC | KRAFT HEINZ CO | Consumer Defensive | 183,807.0 | $4.5M | 0.01% | +23K | +14.5% | $24.22 | +5.6% |
| 414 | BSV | VANGUARD BD INDEX FDS | — | 56,405.0 | $4.4M | 0.01% | +27K | +92.8% | $78.15 | -0.7% |
| 415 | CRWV | COREWEAVE INC | Technology | 56,274.0 | $4.4M | 0.01% | +55K | +6504.9% | $78.32 | +12.2% |
| 416 | VOE | VANGUARD INDEX FDS | — | 23,637.0 | $4.4M | 0.01% | -183.0 | -0.8% | $184.53 | +13.1% |
| 417 | DD | DUPONT DE NEMOURS INC | Basic Materials | 94,157.0 | $4.3M | 0.01% | +81K | +594.8% | $46.07 | +200.3% |
| 418 | EWA | ISHARES INC | — | 153,388.0 | $4.3M | 0.01% | +22K | +16.7% | $28.00 | +7.6% |
| 419 | EWS | ISHARES INC | — | 151,098.0 | $4.3M | 0.01% | +16K | +11.9% | $28.38 | +19.0% |
| 420 | PFM | INVESCO EXCHANGE TRADED FD T | — | 83,354.0 | $4.3M | 0.01% | -16K | -16.4% | $51.19 | +12.3% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%