TD Q Canadian Dividend ETF (TSX: TQCD)

Assets	430.23M
Expense Ratio	0.44%
PE Ratio	13.47
Dividend (ttm)	0.62
Dividend Yield	3.63%
Ex-Dividend Date	Apr 26, 2024
Payout Frequency	Monthly
Payout Ratio	49.05%
1-Year Return	+11.28%

Volume	46,700
Open	17.03
Previous Close	17.03
Day's Range	17.01 - 17.07
52-Week Low	14.40
52-Week High	17.07
Beta	0.91
Holdings	62
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: TSX
• Ticker Symbol: TQCD
• Provider: TD

Performance

TQCD had a total return of 11.28% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.

Top 10 Holdings

35.04% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	3.92%
Manulife Financial Corporation	MFC	3.76%
Great-West Lifeco Inc.	GWO	3.66%
Loblaw Companies Limited	L	3.66%
Peyto Exploration & Development Corp.	PEY	3.55%
Canadian Imperial Bank of Commerce	CM	3.43%
TFI International Inc.	TFII	3.42%
Thomson Reuters Corporation	TRI	3.32%
Gibson Energy Inc.	GEI	3.17%
Royal Bank of Canada	RY	3.16%

Dividend History

Ex-Dividend	Amount
Apr 26, 2024	0.055 CAD
Mar 26, 2024	0.055 CAD
Feb 27, 2024	0.055 CAD
Jan 29, 2024	0.055 CAD
Dec 28, 2023	0.050 CAD
Nov 28, 2023	0.050 CAD