Inception Return
(11/20/2019)
|
13.49 %
|
|
YTD Return
|
33.12 %
|
|
NAVPS
(2/5/2026)
|
$25.82
|
|
Change
|
($0.32) / -1.24 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$1,741.15
|
|
Rank (1Yr)
|
5/453
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.08% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.96% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.83% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.64% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.57% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.50% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.24% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.06% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 2.96% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.66
|
8.02
|
17.14
|
33.12
|
33.12
|
23.35
|
19.25
|
-
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|
-
|
-
|