TD Canadian Equity Index ETF (TSX:TTP)

Assets	5.52B
Expense Ratio	0.06%
PE Ratio	18.39
Dividend (ttm)	0.76
Dividend Yield	1.96%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	36.15%
1-Year Return	+45.63%

Volume	51,136
Open	38.54
Previous Close	38.42
Day's Range	38.54 - 38.76
52-Week Low	26.13
52-Week High	39.77
Beta	1.03
Holdings	322
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 45.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

Top 10 Holdings

35.55% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.70%
The Toronto-Dominion Bank	TD	4.66%
Shopify Inc.	SHOP	4.13%
Enbridge Inc.	ENB	3.49%
Agnico Eagle Mines Limited	AEM	3.01%
Canadian Natural Resources Limited	CNQ	2.94%
Bank of Montreal	BMO	2.84%
Brookfield Corporation	BN	2.65%
Canadian Imperial Bank of Commerce	CM	2.60%
The Bank of Nova Scotia	BNS	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.200 CAD	Apr 7, 2026
Dec 31, 2025	0.16527 CAD	Jan 7, 2026
Sep 29, 2025	0.195 CAD	Oct 6, 2025
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