ETF / Equity

TD Q Canadian Dividend ETF

Fund Code / Ticker Symbol
TQCD
Closing Price
as of Oct 8, 2024
$18.91

$-0.06  -0.32%

NAV
as of Oct 8, 2024
$18.91

$-0.06 -0.33%

MER
as of Jun 30, 2024
0.39%

Fund Overview

Risk Analysis

Fund Objectives

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers.

Investment Approach

The portfolio adviser seeks to achieve the fundamental investment objective of TD Q Canadian Dividend ETF by investing primarily in a diversified portfolio of income-producing securities of Canadian issuers, which may include, but is not limited to, dividend-paying common and preferred shares and real estate investment trusts (REITs). The TD ETF may also invest in other exchange-traded funds. The portfolio adviser utilizes a quantitative equity strategy to identify and optimize exposure to stocks that have above-average dividend yields and/or issuers that are expected to pay out increasing dividends over time.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Dividend & Income Equity
Benchmark
S&P/TSX Composite Index (Total Return)

Benchmark Details

Max Mgmt Fee (%)
0.35
Total Fund Assets (Millions)**
(updated monthly) $625.78
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Sep 27, 2024
Record Date
Sep 27, 2024
Pay Date
Oct 4, 2024
Daily Volume
(updated daily) 31,801
Units Outstanding
(updated daily) 33,100,000

Performance Overview

Historical Performance (%)

Performance as of Sep 30, 2024
Inception Date: Nov 20, 2019

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
    35.70%
    Energy
    20.20%
    Basic Materials
    13.10%
    Consumer Services
    6.10%
    Telecommunications
    4.80%
    Real Estate
    4.10%
    Industrial Services
    3.90%
    Other
    3.30%
    Industrial Goods
    3.30%
    Consumer Goods
    2.00%
    Technology
    1.70%
    Healthcare
    1.30%
    Utilities
    0.70%
  • Fund Geography

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

    Canada
    93.40%
    Other
    3.30%
    Latin America
    3.30%
  • Top Ten Holdings

    Manulife Financial Corp - Common
    3.93%
    Canadian Imperial Bank of Commerce - Common
    3.82%
    Stelco Holdings Inc - Common
    3.73%
    Loblaw Cos Ltd - Common
    3.7%
    iA Financial Corp Inc - Common
    3.61%
    Great-West Lifeco Inc - Common
    3.61%
    Thomson Reuters Corp.
    3.2%
    Brookfield Asset Management Ltd - Common Cl A
    3.19%
    Peyto Exploration & Development Corp - Common
    3.16%
    Quebecor Inc - Common Cl B
    3.13%

  • Characteristics

    Number of Holdings
    (updated daily)
    61
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    4.38
    Price To Earnings
    15.7
    Price to Book**
    1.8
    Average Market Cap ($MM)**
    31211
    Return Beta
    0.94
  • Trading Information

    Ticker Symbol
    TQCD
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87241H108
    SEDOL#
    NA
    ISIN
    CA87241H1082

Fund documents and Resources

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Managers

VP & Director, Quantitative Equity
VP, Passive Equities

Ways to invest with us

Below are some options to invest in TD ETFs within TD. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup.

  • TD Easy TradeTM

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  • TD Direct Investing

    (Do-It-Yourself)

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  • TD Advisor

    (With an Advisor)

    TD offers a one-to-one relationship with a dedicated TD Wealth advisor.


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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