• LAST PRICE
    27.28
  • TODAY'S CHANGE (%)
    Trending Down-0.33 (-1.20%)
  • Bid / Lots
    27.09/ 2
  • Ask / Lots
    27.46/ 2
  • Open / Previous Close
    27.38 / 27.61
  • Day Range
    Low 27.01
    High 27.48
  • 52 Week Range
    Low 26.42
    High 35.11
  • Volume
    16,051
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2621 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.61
TimeVolumeTPU
09:32 ET10027.38
09:38 ET110027.2
09:39 ET30027.12
09:57 ET10027.07
10:06 ET10027.01
10:19 ET200027.11
10:33 ET20027.14
10:44 ET30027.11
11:00 ET10027.25
12:03 ET10027.39
12:36 ET460027.48
01:42 ET30027.46
02:08 ET20027.47
02:13 ET60027.45
02:27 ET220027.39
02:33 ET30027.4
02:56 ET20027.28
03:16 ET10027.19
03:21 ET20027.19
03:27 ET20027.26
03:32 ET100027.31
03:41 ET40027.33
03:54 ET10027.21
03:56 ET50027.2
03:57 ET10027.28
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.0%
Int'l Equity
0.5%
Other
0.4%
Cash
0.2%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology28.2%
Healthcare13.5%
Financial Serv.s12.3%
Consumer Cyclical11.9%
Communication Services10.3%
Industrials7.7%
Consumer Defensive6.1%
Real Estate2.8%
Energy2.6%
Utilities2.4%
Basic Mat.1.7%
Geographic Region
Geographic Region
United States
99.6%
Europe
0.1%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.7%
+0.41%
$111.5M
United StatesMSFT
Microsoft Corp
Long
6.1%
+0.38%
$101.3M
United StatesAMZN
Amazon.com Inc
Long
3.5%
+0.65%
$58.2M
United StatesGOOGL
Alphabet Inc Class A
Long
2.1%
+0.43%
$34.6M
United StatesTSLA
Tesla Inc
Long
2.1%
+0.37%
$34.5M
United StatesMETA
Meta Platforms Inc Class A
Long
1.9%
+0.34%
$32.1M
United StatesGOOG
Alphabet Inc Class C
Long
1.9%
+0.32%
$31.8M
United StatesNVDA
NVIDIA Corp
Long
1.7%
+0.61%
$28.3M
United StatesUNH
UnitedHealth Group Inc
Long
1.1%
+0.21%
$18.9M
United StatesJPM
JPMorgan Chase & Co
Long
1.1%
+0.53%
$18.8M
As of 2022-06-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-05-31

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.

ETF Profile
Best Fit Index
Solactive US LargeCap NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 22, 2016
As of 2021-12-31

The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. Currently, this TD ETF seeks to track the Solactive US Large Cap CAD Index (CA NTR) (or any successor thereto). The Solactive US Large Cap CAD Index (CA NTR) intends to track the performance of the largest 500 stocks in terms of the free-float market capitalization in the United States. It is calculated as a Net Total Return index in CAD and weighted by free-float market capitalization.

Holding Details
Total Net Assets$1.3B
Shares Out.45.8M
Net Asset Value (NAV)$27.29
Prem/Discount to NAV-0.03%
P/E Ratio25.5
Dividend Yield1.25%
Dividend per Share0.34 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.07%