TD Canadian Equity Index ETF (TSX: TTP)

Assets	2.47B
Expense Ratio	0.06%
PE Ratio	18.40
Dividend (ttm)	0.72
Dividend Yield	2.54%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Quarterly
Payout Ratio	47.93%
1-Year Return	+19.29%

Volume	19,150
Open	28.44
Previous Close	28.41
Day's Range	28.35 - 28.51
52-Week Low	23.37
52-Week High	29.63
Beta	0.99
Holdings	284
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
• 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 22.73% in the past year. Since the fund's inception, the average annual return has been 10.45%, including dividends.

Top 10 Holdings

35.69% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.77%
Shopify Inc.	SHOP	5.13%
The Toronto-Dominion Bank	TD	3.76%
Enbridge Inc.	ENB	3.59%
Brookfield Corporation	BN	3.16%
Canadian Pacific Kansas City Limited	CP	2.72%
Canadian Natural Resources Limited	CNQ	2.68%
The Bank of Nova Scotia	BNS	2.67%
Bank of Montreal	BMO	2.64%
Constellation Software Inc.	CSU	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	0.18291 CAD	Jan 5, 2024
Sep 27, 2023	0.170 CAD	Oct 5, 2023
Jun 28, 2023	0.170 CAD	Jul 10, 2023