• LAST PRICE
    15.09
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.92%)
  • Bid / Lots
    15.26/ 110
  • Ask / Lots
    15.28/ 110
  • Open / Previous Close
    15.34 / 15.23
  • Day Range
    Low 15.09
    High 15.34
  • 52 Week Range
    Low 14.41
    High 16.75
  • Volume
    7,502
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 846 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 15.26
TimeVolumeTQCD
09:32 ET40015.34
11:40 ET10015.22
12:56 ET530015.14
01:01 ET20015.14
01:10 ET10015.1
01:30 ET130015.09
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.4%
Cash
0.5%
Int'l Equity
0.3%
Fixed Income
0
US Equity
0
Other
-0.2%
Sectors
Sectors
Financial Serv.s30.3%
Energy16.5%
Basic Mat.14.6%
Industrials10.8%
Communication Services7.1%
Utilities6.6%
Consumer Defensive6.1%
Real Estate4.5%
Consumer Cyclical2.7%
Technology0.6%
Healthcare0
Geographic Region
Geographic Region
Canada
99.7%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaL
Loblaw Companies Ltd
Long
4.2%
-9.56%
$2.2M
CanadaGWO
Great-West Lifeco Inc
Long
4.0%
+9.68%
$2.1M
CanadaCM
Canadian Imperial Bank of Commerce
Long
3.9%
+7.57%
$2.1M
CanadaTD
The Toronto-Dominion Bank
Long
3.8%
-6.35%
$2.1M
CanadaQBR.B
Quebecor Inc Shs -B- Subord.Voting
Long
3.7%
+9.68%
$2.0M
CanadaENB
Enbridge Inc
Long
3.7%
-16.25%
$2.0M
CanadaIFP
Interfor Corp
Long
3.7%
---
$2.0M
CanadaNA
National Bank of Canada
Long
3.5%
+9.68%
$1.9M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.4%
+9.68%
$1.8M
CanadaSJR.B
Shaw Communications Inc Shs -B- Non-Voting
Long
3.4%
-23.43%
$1.8M
As of 2022-05-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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
N/A
Category
Sponsor
TD Asset Management Inc
Inception
November 20, 2019
As of 2022-04-30

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.

Holding Details
Total Net Assets$53.6M
Shares Out.3.6M
Net Asset Value (NAV)$15.27
Prem/Discount to NAV-1.18%
P/E Ratio8.3
Dividend Yield3.98%
Dividend per Share0.60 CAD
Ex-Dividend Date05/26/2022
Dividend Payment Date06/6/2022
Beta---
Morningstar Investment StyleCanadian Dividend & Income Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%