Inception Return
(11/20/2019)
|
6.72 %
|
|
YTD Return
|
3.02 %
|
|
NAVPS
(5/8/2024)
|
$16.78
|
|
Change
|
$0.09 / 0.57 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$395.14
|
|
Rank (1Yr)
|
53/445
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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
Dino Vevaina, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.93% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.77% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.67% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.67% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.56% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.44% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.42% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.33% |
| Gibson Energy Inc | Canadian Equity | Energy | Canada | 3.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.17% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.54
|
2.64
|
13.96
|
3.02
|
7.83
|
9.17
|
-
|
-
|
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.22
|
1.72
|
26.29
|
-13.00
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|