• LAST PRICE
    24.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.06/ 7
  • Ask / Lots
    24.08/ 165
  • Open / Previous Close
    23.99 / 24.05
  • Day Range
    Low 23.99
    High 24.07
  • 52 Week Range
    Low 17.30
    High 24.07
  • Volume
    2,563
    below average
  • Overall Morningstar Rating
    4 Stars
    out of 1717 funds

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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. Wednesday's close: 24.04
TimeVolumeTTP
09:32 ET30023.99
09:45 ET70024.04
09:52 ET40024.05
12:36 ET20024.02
01:08 ET10024.04
01:55 ET20024.04
03:32 ET30024.07
03:36 ET20024.05
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.0%
Cash
0.5%
US Equity
0.3%
Int'l Equity
0.2%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s30.3%
Energy13.4%
Basic Mat.11.7%
Industrials11.7%
Technology11.4%
Communication Services4.8%
Consumer Cyclical4.3%
Consumer Defensive4.2%
Utilities3.7%
Real Estate2.9%
Healthcare1.2%
Geographic Region
Geographic Region
Canada
99.5%
United States
0.3%
Latin America
0.2%
Asia/Oceania
0.1%
Africa
0
Europe
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSHOP
Shopify Inc A
Long
6.9%
+3.78%
$107.5M
CanadaRY
Royal Bank of Canada
Long
6.1%
+3.82%
$95.0M
CanadaTD
The Toronto-Dominion Bank
Long
5.4%
+3.78%
$83.8M
CanadaENB
Enbridge Inc
Long
3.4%
+3.78%
$53.3M
CanadaBNS
Bank of Nova Scotia
Long
3.3%
+3.77%
$51.9M
CanadaCNR
Canadian National Railway Co
Long
3.2%
+3.80%
$49.3M
CanadaBMO
Bank of Montreal
Long
2.8%
+3.79%
$43.6M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
2.6%
+3.79%
$40.9M
CanadaCP
Canadian Pacific Railway Ltd
Long
2.2%
+3.79%
$33.7M
CanadaCM
Canadian Imperial Bank of Commerce
Long
2.1%
+3.89%
$33.3M
As of 2021-10-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 Stars
3 Year Rating
4 Stars
5 Year Rating
4 Stars
10 Year RatingPlease Note: Not Rated
As of 2021-09-30

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
Solactive Canada Broad Market NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 22, 2016
As of 2021-06-30

TD Canadian Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this TD ETF seeks to track the Solactive Canada Broad Market Index (CA NTR) (or any successor thereto).

Holding Details
Total Net Assets$1.5B
Shares Out.67.5M
Net Asset Value (NAV)$24.04
Prem/Discount to NAV-0.01%
P/E Ratio17.8
Dividend Yield2.41%
Dividend per Share0.58 CAD
Ex-Dividend Date09/28/2021
Dividend Payment Date10/6/2021
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.05%