TD All-Equity ETF Portfolio Fund (TSX:TEQT)
Canada · Delayed Price · Currency is CAD 20.42
-0.24 (-1.16%)
Feb 12, 2026, 3:53 PM EST
28.03% (1Y)
| Assets | 48.41M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 12,179 |
| Open | 20.74 |
| Previous Close | 20.66 |
| Day's Range | 20.40 - 20.74 |
| 52-Week Low | 15.36 |
| 52-Week High | 20.99 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Apr 8, 2025 |
About TEQT
TEQT.TO was created on 2025-04-08 by TD. The fund's investment portfolio concentrates primarily on total market equity. The fund is actively managed to invest broadly in equity ETFs of various size from anywhere in the world.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TEQT
Provider TD
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TD U.S. Equity Index ETF | n/a | 52.33% |
| TD Canadian Equity Index ETF | TTP | 25.50% |
| TD International Equity Index ETF | TPE | 19.91% |
| Other Assets | n/a | 2.20% |
| Cash And Short-Term | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.07789 CAD | Jan 7, 2026 |
| Sep 29, 2025 | 0.075 CAD | Oct 6, 2025 |
| Jun 27, 2025 | 0.075 CAD | Jul 8, 2025 |