TD Q Canadian Dividend ETF (TSX: TQCD)

Assets	447.42M
Expense Ratio	0.44%
PE Ratio	13.75
Dividend (ttm)	0.63
Dividend Yield	3.76%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Monthly
Payout Ratio	52.19%
1-Year Return	+11.33%

Volume	52,602
Open	16.67
Previous Close	16.60
Day's Range	n/a
52-Week Low	14.40
52-Week High	17.12
Beta	0.92
Holdings	61
Inception Date	Nov 20, 2019

About TQCD

The fund aims to provide income and moderate capital growth through an actively managed portfolio of income-producing securities of Canadian issuers. These securities may include, but not limited to, dividend-paying common stocks and preferred shares, and real estate investment trusts (REITs). The portfolio adviser uses a quantitative approach in identifying and optimizing exposure to such securities. Those perceived to have above-average dividend yields, and/or issuers that are expected to pay out increasing dividends over time are selected. The fund may also invest in other ETFs to gain such exposure.

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

Performance

TQCD had a total return of 11.33% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.

Top 10 Holdings

35.67% of assets

Name	Symbol	Weight
Manulife Financial Corporation	MFC	4.03%
Canadian Natural Resources Limited	CNQ	3.83%
Loblaw Companies Limited	L	3.73%
Thomson Reuters Corporation	TRI	3.64%
Great-West Lifeco Inc.	GWO	3.58%
Canadian Imperial Bank of Commerce	CM	3.50%
Royal Bank of Canada	RY	3.44%
Peyto Exploration & Development Corp.	PEY	3.43%
TFI International Inc.	TFII	3.34%
Power Corporation of Canada	POW	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	0.055 CAD	Jul 8, 2024
May 30, 2024	0.055 CAD	Jun 6, 2024
Apr 26, 2024	0.055 CAD	May 6, 2024
Mar 26, 2024	0.055 CAD	Apr 4, 2024
Feb 27, 2024	0.055 CAD	Mar 6, 2024
Jan 29, 2024	0.055 CAD	Feb 6, 2024