TD Canadian Equity Index ETF (TSX:TTP)

Assets	3.54B
Expense Ratio	0.06%
PE Ratio	19.74
Dividend (ttm)	0.75
Dividend Yield	2.39%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	47.72%
1-Year Return	+20.53%

Volume	35,119
Open	31.06
Previous Close	31.26
Day's Range	30.83 - 31.06
52-Week Low	24.85
52-Week High	31.60
Beta	0.99
Holdings	288
Inception Date	Mar 22, 2016

About TTP

TD Canadian Equity Index 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. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Canada Broad Market Index (CA NTR). TD Canadian Equity Index ETF was formed on February 25, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TTP
• Provider: TD
• Index Tracked: Solactive Canada Broad Market Index - CAD

Performance

TTP had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

35.13% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.56%
Shopify Inc.	SHOP	4.76%
The Toronto-Dominion Bank	TD	4.53%
Enbridge Inc.	ENB	3.49%
Brookfield Corporation	BN	2.97%
Bank of Montreal	BMO	2.85%
Canadian Pacific Kansas City Limited	CP	2.61%
Constellation Software Inc.	CSU	2.58%
The Bank of Nova Scotia	BNS	2.43%
Canadian Imperial Bank of Commerce	CM	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.195 CAD	Jul 8, 2025
Mar 28, 2025	0.195 CAD	Apr 4, 2025
Dec 31, 2024	0.180 CAD	Jan 7, 2025
Sep 27, 2024	0.180 CAD	Oct 4, 2024
Jun 27, 2024	0.180 CAD	Jul 8, 2024
Mar 26, 2024	0.180 CAD	Apr 4, 2024