Inception Return
(11/20/2019)
|
14.67 %
|
|
YTD Return
|
18.00 %
|
|
NAVPS
(10/9/2026)
|
$29.06
|
|
Change
|
$0.35 / 1.21 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$3,695.75
|
|
Rank (1Yr)
|
9/446
|
|
Std Dev (3Yr)
|
9.85 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD Q Canadian Dividend ETF 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.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Julien Palardy, TD Asset Management Inc.
Alexander Sandercock, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.09% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.92% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.82% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.69% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.66% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.61% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.52% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.36% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.92% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.86% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.57
|
2.57
|
9.81
|
18.00
|
27.47
|
28.44
|
18.71
|
-
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
33.12
|
25.64
|
12.22
|
1.72
|
26.29
|
-13.00
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
4
|
-
|
-
|
-
|
-
|