TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	752.42M
Expense Ratio	0.44%
PE Ratio	14.23
Dividend (ttm)	0.67
Dividend Yield	3.38%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	49.88%
1-Year Return	+21.30%

Volume	21,149
Open	19.88
Previous Close	19.82
Day's Range	19.81 - 19.96
52-Week Low	16.69
52-Week High	20.85
Beta	0.93
Holdings	62
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 25.13% in the past year. Since the fund's inception, the average annual return has been 5.71%, including dividends.

Top 10 Holdings

36.71% of assets

Name	Symbol	Weight
Brookfield Asset Management Ltd.	BAM	4.28%
iA Financial Corporation Inc.	IAG	4.01%
Canadian Imperial Bank of Commerce	CM	3.98%
Manulife Financial Corporation	MFC	3.88%
Great-West Lifeco Inc.	GWO	3.65%
Bank of Montreal	BMO	3.46%
Nutrien Ltd.	NTR	3.38%
Fairfax Financial Holdings Limited	FFH	3.38%
Thomson Reuters Corporation	TRI	3.37%
Lundin Gold Inc.	LUG	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 30, 2024	0.055 CAD	Nov 6, 2024
Sep 27, 2024	0.055 CAD	Oct 4, 2024