Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 23,343.0 | $130K | 0.00% | NEW | — | $5.58 | -2.2% |
| 982 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,051.0 | $130K | 0.00% | NEW | — | $63.41 | +7.2% |
| 983 | R | RYDER SYS INC | Industrials | 675.0 | $129K | 0.00% | NEW | — | $191.28 | +36.4% |
| 984 | CROX | CROCS INC | Consumer Cyclical | 1,500.0 | $128K | 0.00% | NEW | — | $85.49 | +49.4% |
| 985 | PODD | INSULET CORP | Healthcare | 450.0 | $128K | 0.00% | NEW | — | $284.11 | -44.3% |
| 986 | VICI | VICI PPTYS INC | Real Estate | 4,513.0 | $127K | 0.00% | NEW | — | $28.11 | -3.2% |
| 987 | VEGN | ETF SER SOLUTIONS | — | 2,083.0 | $127K | 0.00% | NEW | — | $60.81 | +30.3% |
| 988 | NIO | NIO INC | Consumer Cyclical | 24,884.0 | $127K | 0.00% | NEW | — | $5.09 | -4.5% |
| 989 | NOK | NOKIA CORP | Technology | 19,370.0 | $125K | 0.00% | NEW | — | $6.46 | +101.4% |
| 990 | — | GAMESTOP CORP NEW | — | 6,207.0 | $125K | 0.00% | NEW | — | $20.08 | — |
| 991 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,089.0 | $122K | 0.00% | NEW | — | $112.37 | +15.2% |
| 992 | SNPE | DBX ETF TR | — | 1,955.0 | $122K | 0.00% | NEW | — | $62.42 | +8.2% |
| 993 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,709.0 | $122K | 0.00% | NEW | — | $44.98 | +5.5% |
| 994 | EWG | ISHARES INC | — | 2,863.0 | $122K | 0.00% | NEW | — | $42.50 | -4.4% |
| 995 | ACWI | ISHARES TR | — | 850.0 | $120K | 0.00% | NEW | — | $141.49 | +9.0% |
| 996 | SYY | SYSCO CORP | Consumer Defensive | 1,630.0 | $120K | 0.00% | NEW | — | $73.70 | +12.4% |
| 997 | IEV | ISHARES TR | — | 1,750.0 | $120K | 0.00% | NEW | — | $68.53 | +4.7% |
| 998 | ONON | ON HLDG AG | Consumer Cyclical | 2,556.0 | $119K | 0.00% | NEW | — | $46.45 | -20.2% |
| 999 | FVC | FIRST TR EXCHANGE TRADED FD | — | 3,262.0 | $118K | 0.00% | NEW | — | $36.30 | +16.4% |
| 1000 | — | JBS N.V. | — | 8,185.0 | $118K | 0.00% | NEW | — | $14.42 | — |
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%