TD Canadian Equity Index ETFTSX:TTP
- LAST PRICE21.50
- TODAY'S CHANGE (%)-0.25 (-1.15%)
- Bid / Lots21.50/ 165
- Ask / Lots21.53/ 165
- Open / Previous Close21.46 / 21.75
- Day Range
- 52 Week Range
- Volume14,683
- Overall Morningstar Rating4 out of 5 Starsout of 1648 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TTP |
|---|---|---|
| 09:32 ET | 2900 | 21.42 |
| 10:15 ET | 100 | 21.37 |
| 10:19 ET | 1200 | 21.41 |
| 10:39 ET | 100 | 21.37 |
| 11:00 ET | 100 | 21.4 |
| 11:02 ET | 1000 | 21.37 |
| 11:40 ET | 3300 | 21.41 |
| 12:14 ET | 1300 | 21.43 |
| 02:15 ET | 300 | 21.51 |
| 02:20 ET | 2300 | 21.53 |
| 02:36 ET | 200 | 21.49 |
| 03:27 ET | 600 | 21.45 |
| 03:41 ET | 500 | 21.5 |
| CDN Equity | 99.0% |
|---|---|
| Int'l Equity | 0.5% |
| US Equity | 0.2% |
| Other | 0.2% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Financial Serv.s | 31.4% |
|---|---|
| Energy | 13.3% |
| Industrials | 12.1% |
| Basic Mat. | 11.6% |
| Technology | 10.7% |
| Consumer Cyclical | 5.2% |
| Communication Services | 4.6% |
| Utilities | 4.0% |
| Real Estate | 3.2% |
| Consumer Defensive | 3.0% |
| Healthcare | 0.7% |
| Canada | 99.3% |
|---|---|
| Latin America | 0.4% |
| United States | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.3% | +3.35% | $109.3M |
Royal Bank of Canada | Long | 6.1% | +3.41% | $106.9M |
The Toronto-Dominion Bank | Long | 5.7% | +3.46% | $98.6M |
Canadian National Railway Co | Long | 3.5% | +3.36% | $61.2M |
Bank of Nova Scotia | Long | 3.5% | +3.35% | $60.8M |
Enbridge Inc | Long | 3.2% | +3.36% | $55.8M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.1% | +3.37% | $54.6M |
Bank of Montreal | Long | 2.8% | +3.35% | $49.2M |
Canadian Imperial Bank of Commerce | Long | 2.1% | +3.36% | $36.7M |
Canadian Natural Resources Ltd | Long | 2.0% | +3.36% | $34.6M |
Reports
Morningstar Ratings
| Time Horizon | Star 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 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 | Solactive Canada Broad Market NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
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.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 60.0M |
| Net Asset Value (NAV) | $21.51 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 15.1 |
| Dividend Yield | 2.70% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.05% |