TD Q Canadian Dividend ETFTSX:TQCD
- LAST PRICE16.59
- TODAY'S CHANGE (%)0.08 (0.48%)
- Bid / Lots16.58/ 200
- Ask / Lots16.60/ 230
- Open / Previous Close16.53 / 16.51
- Day Range
- 52 Week Range
- Volume27,187
- Overall Morningstar Rating5 out of 5 Starsout of 818 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 | 1300 | 16.49 |
| 09:34 ET | 500 | 16.47 |
| 10:32 ET | 4000 | 16.6 |
| 10:35 ET | 2500 | 16.6 |
| 10:57 ET | 500 | 16.59 |
| 12:03 ET | 700 | 16.59 |
| 12:07 ET | 800 | 16.6 |
| 12:09 ET | 4500 | 16.6 |
| 12:32 ET | 900 | 16.61 |
| 12:38 ET | 1800 | 16.6 |
| 12:41 ET | 1800 | 16.61 |
| 01:14 ET | 900 | 16.61 |
| 01:37 ET | 100 | 16.62 |
| 02:09 ET | 300 | 16.61 |
| 02:11 ET | 200 | 16.61 |
| 02:18 ET | 200 | 16.59 |
| 02:33 ET | 100 | 16.58 |
| 02:49 ET | 800 | 16.6 |
| 03:05 ET | 1800 | 16.6 |
| 03:12 ET | 600 | 16.6 |
| 03:57 ET | 2600 | 16.59 |
| 03:59 ET | 200 | 16.59 |
| CDN Equity | 99.4% |
|---|---|
| Cash | 0.4% |
| Int'l Equity | 0.3% |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | -0.1% |
| Financial Serv.s | 32.5% |
|---|---|
| Energy | 19.1% |
| Industrials | 14.0% |
| Basic Mat. | 8.9% |
| Consumer Defensive | 6.6% |
| Utilities | 5.4% |
| Real Estate | 4.9% |
| Communication Services | 3.7% |
| Consumer Cyclical | 2.5% |
| Technology | 1.5% |
| Healthcare | 0.5% |
| 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 |
|---|---|---|---|---|
TFI International Inc | Long | 4.2% | +17.17% | $14.0M |
Loblaw Companies Ltd | Long | 4.0% | +17.08% | $13.2M |
Canadian Natural Resources Ltd | Long | 3.9% | +17.16% | $13.0M |
Manulife Financial Corp | Long | 3.8% | +17.13% | $12.5M |
Great-West Lifeco Inc | Long | 3.8% | +17.15% | $12.5M |
Quebecor Inc Shs -B- Subord.Voting | Long | 3.5% | +17.15% | $11.5M |
Canadian Imperial Bank of Commerce | Long | 3.4% | +17.21% | $11.4M |
Thomson Reuters Corp | Long | 3.4% | +17.35% | $11.4M |
Peyto Exploration & Development Corp | Long | 3.2% | +17.20% | $10.8M |
Power Corporation of Canada Shs Subord.Voting | Long | 3.2% | +17.21% | $10.7M |
Reports
- ManagedInvestmentETF04/07/24
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 issuers located anywhere in the world.
| Total Net Assets | $382.1M |
|---|---|
| Shares Out. | 23.9M |
| Net Asset Value (NAV) | $16.51 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 14.7 |
| Dividend Yield | 3.74% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/6/2024 |
| 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% |