TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	786.23M
Expense Ratio	0.44%
PE Ratio	15.02
Dividend (ttm)	0.68
Dividend Yield	3.37%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	49.88%
1-Year Return	+25.21%

Volume	62,408
Open	20.44
Previous Close	20.29
Day's Range	20.42 - 20.52
52-Week Low	16.71
52-Week High	20.85
Beta	0.93
Holdings	63
Inception Date	Nov 20, 2019

About TQCD

TD Q Canadian Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index (Total Return). TD Q Canadian Dividend ETF was formed on November 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQCD
• Provider: TD

Performance

TQCD had a total return of 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
Lundin Gold Inc.	LUG	4.50%
iA Financial Corporation Inc.	IAG	3.88%
Great-West Lifeco Inc.	GWO	3.80%
Canadian Imperial Bank of Commerce	CM	3.79%
Manulife Financial Corporation	MFC	3.71%
Power Corporation of Canada	POW	3.70%
Brookfield Asset Management Ltd.	BAM	3.63%
Nutrien Ltd.	NTR	3.56%
Thomson Reuters Corporation	TRI	3.55%
Peyto Exploration & Development Corp.	PEY	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.060 CAD	May 6, 2025
Mar 28, 2025	0.060 CAD	Apr 4, 2025
Feb 27, 2025	0.060 CAD	Mar 6, 2025
Jan 30, 2025	0.060 CAD	Feb 6, 2025
Dec 31, 2024	0.055 CAD	Jan 7, 2025
Nov 27, 2024	0.055 CAD	Dec 5, 2024