TD Q Canadian Dividend ETFTSX:TQCD
- LAST PRICE19.83
- TODAY'S CHANGE (%)0.22 (1.10%)
- Bid / Lots19.81/ 200
- Ask / Lots19.84/ 200
- Open / Previous Close19.67 / 19.61
- Day Range
- 52 Week Range
- Volume40,317
- Overall Morningstar Rating5 out of 5 Starsout of 830 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQCD |
|---|---|---|
| 09:32 ET | 6800 | 19.65 |
| 10:02 ET | 300 | 19.73 |
| 10:33 ET | 100 | 19.75 |
| 10:42 ET | 500 | 19.77 |
| 10:47 ET | 2400 | 19.78 |
| 10:49 ET | 200 | 19.8 |
| 11:03 ET | 500 | 19.8 |
| 11:16 ET | 1200 | 19.8 |
| 11:23 ET | 1600 | 19.79 |
| 11:57 ET | 2100 | 19.79 |
| 12:15 ET | 200 | 19.78 |
| 12:26 ET | 100 | 19.785 |
| 12:30 ET | 200 | 19.8 |
| 12:44 ET | 100 | 19.79 |
| 12:48 ET | 100 | 19.8 |
| 01:20 ET | 300 | 19.815 |
| 01:49 ET | 500 | 19.82 |
| 01:56 ET | 700 | 19.83 |
| 02:05 ET | 100 | 19.82 |
| 02:12 ET | 3900 | 19.82 |
| 02:14 ET | 100 | 19.815 |
| 02:16 ET | 300 | 19.82 |
| 02:18 ET | 100 | 19.81 |
| 02:23 ET | 700 | 19.83 |
| 02:43 ET | 2600 | 19.84 |
| 02:45 ET | 400 | 19.84 |
| 02:52 ET | 500 | 19.84 |
| 02:54 ET | 600 | 19.84 |
| 03:08 ET | 200 | 19.85 |
| 03:42 ET | 700 | 19.83 |
| 03:44 ET | 200 | 19.83 |
| 03:46 ET | 2600 | 19.83 |
| 03:48 ET | 2400 | 19.83 |
| 03:51 ET | 2100 | 19.85 |
| 03:53 ET | 500 | 19.85 |
| 04:00 ET | 4400 | 19.825 |
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Int'l Equity | 0.2% |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | -0.2% |
| Financial Serv.s | 34.5% |
|---|---|
| Energy | 18.0% |
| Industrials | 12.5% |
| Basic Mat. | 11.6% |
| Consumer Defensive | 5.9% |
| Communication Services | 4.7% |
| Real Estate | 4.3% |
| Utilities | 3.9% |
| Consumer Cyclical | 2.2% |
| Technology | 1.6% |
| Healthcare | 0.8% |
| Canada | 99.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce | Long | 4.0% | +2.43% | $25.7M |
Manulife Financial Corp | Long | 3.9% | +2.43% | $24.9M |
Stelco Holdings Inc | Long | 3.7% | +2.43% | $24.0M |
Loblaw Companies Ltd | Long | 3.7% | +2.42% | $23.6M |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 3.6% | +2.40% | $23.3M |
Great-West Lifeco Inc | Long | 3.6% | +2.43% | $23.3M |
iA Financial Corp Inc | Long | 3.5% | +2.43% | $22.6M |
Thomson Reuters Corp | Long | 3.2% | +2.43% | $20.2M |
Power Corporation of Canada Shs Subord.Voting | Long | 3.1% | +2.43% | $20.0M |
Brookfield Infrastructure Partners LP | Long | 3.1% | +2.43% | $20.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 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 | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 20, 2019 |
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 Canadian issuers. The portfolio adviser seeks to achieve the fundamental investment objective of the fund by investing primarily in a diversified portfolio of income-producing securities of Canadian issuers, which may include, but is not limited to, dividend-paying common and preferred shares and REITs. The TD ETF may also invest in other exchange-traded funds.
| Total Net Assets | $639.8M |
|---|---|
| Shares Out. | 33.7M |
| Net Asset Value (NAV) | $19.60 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 14.3 |
| Dividend Yield | 3.30% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |