• LAST PRICE
    21.50
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-1.15%)
  • Bid / Lots
    21.50/ 165
  • Ask / Lots
    21.53/ 165
  • Open / Previous Close
    21.46 / 21.75
  • Day Range
    Low 21.37
    High 21.53
  • 52 Week Range
    Low 21.37
    High 25.39
  • Volume
    14,683
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1648 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. Wednesday's close: 21.75
TimeVolumeTTP
09:32 ET290021.42
10:15 ET10021.37
10:19 ET120021.41
10:39 ET10021.37
11:00 ET10021.4
11:02 ET100021.37
11:40 ET330021.41
12:14 ET130021.43
02:15 ET30021.51
02:20 ET230021.53
02:36 ET20021.49
03:27 ET60021.45
03:41 ET50021.5
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.0%
Int'l Equity
0.5%
US Equity
0.2%
Other
0.2%
Cash
0.1%
Fixed Income
0
Sectors
Sectors
Financial Serv.s31.4%
Energy13.3%
Industrials12.1%
Basic Mat.11.6%
Technology10.7%
Consumer Cyclical5.2%
Communication Services4.6%
Utilities4.0%
Real Estate3.2%
Consumer Defensive3.0%
Healthcare0.7%
Geographic Region
Geographic Region
Canada
99.3%
Latin America
0.4%
United States
0.2%
Asia/Oceania
0.1%
Africa
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
6.3%
+3.35%
$109.3M
CanadaRY
Royal Bank of Canada
Long
6.1%
+3.41%
$106.9M
CanadaTD
The Toronto-Dominion Bank
Long
5.7%
+3.46%
$98.6M
CanadaCNR
Canadian National Railway Co
Long
3.5%
+3.36%
$61.2M
CanadaBNS
Bank of Nova Scotia
Long
3.5%
+3.35%
$60.8M
CanadaENB
Enbridge Inc
Long
3.2%
+3.36%
$55.8M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.1%
+3.37%
$54.6M
CanadaBMO
Bank of Montreal
Long
2.8%
+3.35%
$49.2M
CanadaCM
Canadian Imperial Bank of Commerce
Long
2.1%
+3.36%
$36.7M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.0%
+3.36%
$34.6M
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 Canada Broad Market 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 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). The Solactive Canada Broad Market Index (CA NTR) aims to track the Canadian stock market. It measures common stocks, unit trusts and REITs listed on the TSX which have a country of risk of Canada. In order for a listing to be eligible to be included in the Index, the securities of the issuer must meet certain minimum thresholds with respect to average daily traded value and free-float percentage.

Holding Details
Total Net Assets$1.5B
Shares Out.60.0M
Net Asset Value (NAV)$21.51
Prem/Discount to NAV-0.06%
P/E Ratio15.1
Dividend Yield2.70%
Dividend per Share0.58 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/8/2022
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%