TD Q Canadian Dividend ETFTSX:TQCD
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- LAST PRICE15.09
- TODAY'S CHANGE (%)-0.14 (-0.92%)
- Bid / Lots15.26/ 110
- Ask / Lots15.28/ 110
- Open / Previous Close15.34 / 15.23
- Day Range
- 52 Week Range
- Volume7,502
- Overall Morningstar RatingNot Ratedout of 846 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQCD |
|---|---|---|
| 09:32 ET | 400 | 15.34 |
| 11:40 ET | 100 | 15.22 |
| 12:56 ET | 5300 | 15.14 |
| 01:01 ET | 200 | 15.14 |
| 01:10 ET | 100 | 15.1 |
| 01:30 ET | 1300 | 15.09 |
Asset Class
| CDN Equity | 99.4% |
|---|---|
| Cash | 0.5% |
| Int'l Equity | 0.3% |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | -0.2% |
Sectors
| Financial Serv.s | 30.3% |
|---|---|
| Energy | 16.5% |
| Basic Mat. | 14.6% |
| Industrials | 10.8% |
| Communication Services | 7.1% |
| Utilities | 6.6% |
| Consumer Defensive | 6.1% |
| Real Estate | 4.5% |
| Consumer Cyclical | 2.7% |
| Technology | 0.6% |
| Healthcare | 0 |
Geographic Region
| Canada | 99.7% |
|---|---|
| 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 |
|---|---|---|---|---|
Loblaw Companies Ltd | Long | 4.2% | -9.56% | $2.2M |
Great-West Lifeco Inc | Long | 4.0% | +9.68% | $2.1M |
Canadian Imperial Bank of Commerce | Long | 3.9% | +7.57% | $2.1M |
The Toronto-Dominion Bank | Long | 3.8% | -6.35% | $2.1M |
Quebecor Inc Shs -B- Subord.Voting | Long | 3.7% | +9.68% | $2.0M |
Enbridge Inc | Long | 3.7% | -16.25% | $2.0M |
Interfor Corp | Long | 3.7% | --- | $2.0M |
National Bank of Canada | Long | 3.5% | +9.68% | $1.9M |
Canadian Natural Resources Ltd | Long | 3.4% | +9.68% | $1.8M |
Shaw Communications Inc Shs -B- Non-Voting | Long | 3.4% | -23.43% | $1.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 20, 2019 |
The fund 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 issuers located anywhere in the world.
| Total Net Assets | $53.6M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $15.27 |
| Prem/Discount to NAV | -1.18% |
| P/E Ratio | 8.3 |
| Dividend Yield | 3.98% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 05/26/2022 |
| Dividend Payment Date | 06/6/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |