TD All-Equity ETF Portfolio Fund (TSX:TEQT)

Assets	97.69M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	1.22%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+26.70%

Volume	12,840
Open	23.20
Previous Close	23.21
Day's Range	23.20 - 23.33
52-Week Low	18.20
52-Week High	23.31
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

Performance

TEQT had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.82%.

Top Holdings

Name	Symbol	Weight
TD U.S. Equity Index ETF	n/a	54.86%
TD Canadian Equity Index ETF	TTP	24.74%
TD International Equity Index ETF	TPE	20.34%
Cash And Short-Term	n/a	0.07%
Other Assets	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.065 CAD	Jul 8, 2026
Mar 30, 2026	0.065 CAD	Apr 7, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error