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About TD Q CANADIAN LOW VOLATILITY ETF UNITS
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Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
The fund seeks to provide low-volatility take on Canadian large- and midcap stocks. Using historical standard deviation and correlation between stocks, the portfolio managers seek to optimize the portfolio by overweighting stocks expected to deliver less volatile returns and underweight or exclude more volatile stocks. As a result of this underweighting, the fund may not benefit from strong Canadian equity markets. There are also no assurances the portfolio is able to achieve lower volatility. Any distributions available to investors are expected to be made quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Utilities
Stocks99.81%
Finance27.86%
Retail Trade21.15%
Utilities16.87%
Communications9.05%
Technology Services7.29%
Industrial Services7.26%
Non-Energy Minerals2.76%
Commercial Services1.81%
Transportation1.56%
Distribution Services1.36%
Energy Minerals1.31%
Consumer Non-Durables0.90%
Consumer Services0.63%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCLV invests in stocks. The fund's major sectors are Finance, with 27.86% stocks, and Retail Trade, with 21.15% of the basket. The assets are mostly located in the North America region.
TCLV top holdings are Dollarama Inc. and Loblaw Companies Limited, occupying 5.28% and 4.95% of the portfolio correspondingly.
TCLV last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.14 CAD in dividends,
TCLV assets under management is 52.61 M CAD. It's risen 8.52% over the last month.
TCLV fund flows account for 10.36 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TCLV pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Apr 4, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
TCLV shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 26, 2020, and its management style is Active.
TCLV expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
TCLV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCLV invests in stocks.
TCLV price has risen by 0.91% over the last month, and its yearly performance shows a 25.19% increase. See more dynamics on TCLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 8.20% increase in three-month performance and has increased by 28.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 8.20% increase in three-month performance and has increased by 28.78% in a year.
TCLV trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.