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Company | Country | Symbol |
---|
Time | Volume | TCLV |
---|---|---|
12:39 ET | 200 | 22.19 |
CDN Equity | 99.8% |
---|---|
Cash | 0.2% |
Other | 0.1% |
Fixed Income | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Financial Serv.s | 26.5% |
---|---|
Consumer Defensive | 22.1% |
Utilities | 15.8% |
Communication Services | 9.4% |
Industrials | 7.0% |
Technology | 5.8% |
Consumer Cyclical | 5.2% |
Energy | 5.1% |
Basic Mat. | 2.9% |
Healthcare | 0 |
Real Estate | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Intact Financial Corp | Long | 5.4% | +5.47% | $2.4M |
Dollarama Inc | Long | 5.3% | +5.46% | $2.3M |
Hydro One Ltd | Long | 5.2% | +5.62% | $2.3M |
Fortis Inc | Long | 5.1% | +5.46% | $2.2M |
Metro Inc | Long | 5.1% | +5.46% | $2.2M |
Loblaw Companies Ltd | Long | 5.1% | +5.45% | $2.2M |
The Toronto-Dominion Bank | Long | 4.3% | +5.46% | $1.9M |
Royal Bank of Canada | Long | 4.2% | +5.46% | $1.8M |
CGI Inc Class A | Long | 3.7% | +5.46% | $1.6M |
TELUS Corp | Long | 3.6% | +5.46% | $1.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Canada NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 26, 2020 |
TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.
Total Net Assets | $43.5M |
---|---|
Shares Out. | 1.9M |
Net Asset Value (NAV) | $22.16 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 20.2 |
Dividend Yield | 2.69% |
Dividend per Share | 0.60 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.34% |