AGF Systematic Canadian Equity ETF (TSX: QCD)
Canada
· Delayed Price · Currency is CAD | Assets | 850.68K |
| Expense Ratio | 0.69% |
| PE Ratio | 15.43 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Apr 4, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 65.86% |
| 1-Year Return | +6.06% |
| Volume | 1,012 |
| Open | 34.28 |
| Previous Close | 34.12 |
| Day's Range | 34.28 - 34.28 |
| 52-Week Low | 30.29 |
| 52-Week High | 34.28 |
| Beta | 0.97 |
| Holdings | 76 |
| Inception Date | Jan 30, 2017 |
About QCD
QCD uses an active, rules-based investment strategy to build its portfolio. The fund evaluates securities of large-, mid- and small-cap Canadian companies using a quantitative model that identifies growth, value, quality and risk characteristics. A minimum variance approach is also utilized to minimize portfolio volatility. After selecting its portfolio holdings, QCD incorporates country, industry, group, sector and individual security constraints to achieve portfolio diversification, liquidity and risk mitigation. The portfolio is reconstituted and rebalanced on a monthly basis. Investors should note that frequent buying and selling of securities could lead to a high portfolio turnover.
Performance
QCD had a total return of 6.06% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.
Top 10 Holdings
42.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.13% |
| Constellation Software Inc. | CSU | 5.99% |
| Cash, Cash Equivalent And Net Working Capital | n/a | 4.27% |
| Canadian Pacific Railway Limited | CP | 4.19% |
| Bank of Montreal | BMO | 3.95% |
| The Toronto-Dominion Bank | TD | 3.93% |
| Canadian National Railway Company | CNR | 3.63% |
| Suncor Energy Inc. | SU | 3.41% |
| Waste Connections, Inc. | WCN | 3.02% |
| Shopify Inc. | SHOP | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2024 | 0.22507 CAD | n/a |
| Dec 28, 2023 | 1.22024 CAD | n/a |
| Dec 29, 2022 | 0.87051 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 0.85844 CAD | Jan 7, 2022 |
| Dec 30, 2020 | 0.88719 CAD | Jan 8, 2021 |
| Dec 27, 2019 | 0.89661 CAD | Jan 6, 2020 |