ETF / Equity

TD Canadian Equity Index ETF

Fund Code / Ticker Symbol
TTP
Closing Price
as of Oct 4, 2024
$27.57

$+0.41  +1.51%

NAV
as of Oct 4, 2024
$27.57

$+0.22 +0.79%

MER
as of Jun 30, 2024
0.05%

Fund Overview

Risk Analysis

Fund Objectives

TD Canadian Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market.

Investment Approach

In order to achieve its objective, TD Canadian Equity Index ETF will invest in: (i) a proportionate share of the constituent securities of the applicable index; (ii) other securities to obtain exposure to the constituent securities of the applicable index; and/or (iii) securities that match the aggregate investment characteristics of the securities in the applicable index.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Equity
Benchmark
Solactive Canada Broad Market Index (CA NTR)

Benchmark Details

Max Mgmt Fee (%)
0.04
Total Fund Assets (Millions)**
(updated monthly) $2042.25
Asset Class
Equity
Eligibility for Registered Plans
Yes
Distribution Frequency
Quarterly
Ex-Dividend Date
Sep 27, 2024
Record Date
Sep 27, 2024
Pay Date
Oct 4, 2024
Daily Volume
(updated daily) 22,700
Units Outstanding
(updated daily) 74,658,527

Performance Overview

Historical Performance (%)

Performance as of Sep 30, 2024
Inception Date: Mar 22, 2016

Calendar Performance (%)

Performance as of Sep 30, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Financial Services
    32.40%
    Energy
    16.00%
    Basic Materials
    13.60%
    Technology
    8.10%
    Industrial Services
    6.20%
    Consumer Services
    5.90%
    Other
    5.20%
    Real Estate
    3.60%
    Utilities
    3.20%
    Telecommunications
    3.00%
    Consumer Goods
    1.70%
    Industrial Goods
    0.90%
    Healthcare
    0.40%
    Cash and Cash Equivalent
    0.00%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    Canada
    94.30%
    Other
    5.20%
    United States
    0.40%
    Asia/Pacific Rim
    0.10%
  • Top Ten Holdings

    Royal Bank of Canada - Common
    6.71%
    Toronto-Dominion Bank - Common
    4.35%
    Shopify Inc - Common Cl A
    3.53%
    Enbridge Inc - Common
    3.38%
    Brookfield Corp - Common Cl A
    3.08%
    Canadian Pacific Kansas City Limited
    2.98%
    Canadian Natural Resources Ltd - Common
    2.89%
    Bank of Montreal - Common
    2.6%
    Canadian National Railway Co - Common
    2.54%
    Bank of Nova Scotia - Common
    2.53%

  • Characteristics

    Number of Holdings
    (updated daily)
    284
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    2.87
    Price To Earnings
    21.2
    Price to Book**
    2.0
    Average Market Cap ($MM)**
    69762
    Return Beta
    1.00
  • Trading Information

    Ticker Symbol
    TTP
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87240Y102
    SEDOL#
    NA
    ISIN
    CA 87240Y1025

Fund documents and Resources

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Managers

VP & Director, Quantitative Equity
VP, Passive Equities

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Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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