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

Assets	120.25M
Expense Ratio	0.27%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.27
Dividend Yield	1.18%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,966
Open	23.06
Previous Close	23.12
Day's Range	22.85 - 23.14
52-Week Low	19.29
52-Week High	23.49
Beta	n/a
Holdings	5
Inception Date	Apr 8, 2025

About TEQT

TD All-Equity ETF Portfolio Fund was launched on Apr 8, 2025 and is issued by TD. It invests mainly in stocks across the whole market. 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 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.21%.

Top Holdings

Name	Symbol	Weight
TD U.S. Equity Index ETF	n/a	55.35%
TD Canadian Equity Index ETF	TTP	25.00%
TD International Equity Index ETF	TPE	19.58%
Cash And Short-Term	n/a	0.07%
Other Assets	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.065 CAD	Oct 6, 2026
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, QUODD, and more

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

Last checked:

Nov 12, 2026

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