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Company | Country | Symbol |
---|
Fixed Income | 98.6% |
---|---|
Other | 1.1% |
Cash | 0.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
National Bank of Canada 1.53% | Long | 3.4% | +15.79% | $123.3K |
Bank of Montreal 4.31% | Long | 2.6% | 0.00% | $96.9K |
Bank of Nova Scotia 3.1% | Long | 2.2% | +30.30% | $82.2K |
Telus Corp. 4.4% | Long | 2.2% | +17.72% | $80.8K |
Federation des Caisses Desjardins du Quebec 4.41% | Long | 2.0% | +68.18% | $73.3K |
Bell Canada 2.5% | Long | 1.8% | +20.63% | $67.0K |
Bell Canada 2.9% | Long | 1.7% | +17.86% | $63.3K |
Hydro One Inc. 2.23% | Long | 1.6% | +10.00% | $57.1K |
Volkswagen Credit Canada Inc. 1.5% | Long | 1.5% | +22.92% | $55.9K |
Pembina Pipeline Corporation 4.81% | Long | 1.5% | +9.09% | $54.1K |
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 | Morningstar Can Corp Bd Sust GR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 23, 2021 |
The fund seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian corporate bond index which measures the investment return of fixed-income securities of issuers that exhibit higher ESG ratings relative to their peers. Currently, this TD ETF seeks to track the Morningstar® Canada Corporate Bond Sustainability IndexTM.
Total Net Assets | $3.7M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $9.11 |
Prem/Discount to NAV | 1.25% |
P/E Ratio | --- |
Dividend Yield | 4.67% |
Dividend per Share | 0.43 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |