TD Q Canadian Dividend ETF (TSX: TQCD)

Assets	719.10M
Expense Ratio	0.44%
PE Ratio	13.52
Dividend (ttm)	0.66
Dividend Yield	3.32%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	49.88%
1-Year Return	+22.33%

Volume	59,135
Open	19.87
Previous Close	19.83
Day's Range	19.78 - 19.87
52-Week Low	16.03
52-Week High	20.85
Beta	0.94
Holdings	61
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 27.03% in the past year. Since the fund's inception, the average annual return has been 5.82%, including dividends.

Top 10 Holdings

38.19% of assets

Name	Symbol	Weight
Manulife Financial Corporation	MFC	4.29%
Canadian Imperial Bank of Commerce	CM	4.25%
iA Financial Corporation Inc.	IAG	4.21%
Loblaw Companies Limited	L	4.02%
Brookfield Asset Management Ltd.	BAM	3.90%
Great-West Lifeco Inc.	GWO	3.76%
Fairfax Financial Holdings Limited	FFH	3.51%
Peyto Exploration & Development Corp.	PEY	3.46%
Bank of Montreal	BMO	3.41%
Sun Life Financial Inc.	SLF	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2024	0.055 CAD	Sep 6, 2024
Jul 30, 2024	0.055 CAD	Aug 7, 2024