TD All-Equity ETF Portfolio Fund (TSX:TEQT)
Canada · Delayed Price · Currency is CAD 22.35
-0.01 (-0.04%)
At close: Jun 26, 2026
26.13% (1Y)
| Assets | 84.27M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +28.07% |
| Volume | 45,388 |
| Open | 22.31 |
| Previous Close | 22.36 |
| Day's Range | 22.19 - 22.69 |
| 52-Week Low | 17.64 |
| 52-Week High | 23.28 |
| 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 28.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.28%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TD U.S. Equity Index ETF | n/a | 55.32% |
| TD Canadian Equity Index ETF | TTP | 24.71% |
| TD International Equity Index ETF | TPE | 19.89% |
| Cash And Short-Term | n/a | 0.09% |
| 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 |