Inception Return
(11/20/2019)
|
8.85 %
|
|
YTD Return
|
15.73 %
|
|
NAVPS
(9/10/2024)
|
$18.09
|
|
Change
|
$0.07 / 0.41 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$532.45
|
|
Rank (1Yr)
|
8/460
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Dino Vevaina, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.86% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.81% |
| Stelco Holdings Inc | Canadian Equity | Basic Materials | Canada | 3.78% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.74% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.62% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.45% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.38% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.34% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.21% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.08% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.32
|
8.43
|
12.70
|
15.73
|
21.55
|
10.67
|
-
|
-
|
|
Benchmark
|
1.22
|
5.65
|
11.01
|
13.65
|
18.77
|
7.58
|
10.63
|
7.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|