Key stats
About TD CANADIAN EQUITY INDEX ETF UNITS ETF
Home page
Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
Distributor
TD Asset Management, Inc.
TTP offers a plain vanilla exposure to broad sectors by tracking a broad-based equity index that covers the all-cap segment of the Canadian market. The index includes stocks, unit trusts, and REITS listed on the Toronto Stock Exchange (TSX). In selecting securities, issuers are screened for their market capitalization as well as their average daily traded value. Holdings are weighted by market cap, and are adjusted quarterly every February, May, August, and November.
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
Non-Energy Minerals
Industrial Services
Stocks99.76%
Finance34.63%
Non-Energy Minerals13.26%
Industrial Services11.23%
Energy Minerals7.37%
Technology Services6.23%
Transportation5.65%
Retail Trade5.08%
Commercial Services5.07%
Utilities3.26%
Communications2.17%
Process Industries1.34%
Consumer Services1.03%
Distribution Services0.97%
Producer Manufacturing0.83%
Electronic Technology0.77%
Consumer Non-Durables0.43%
Miscellaneous0.19%
Health Services0.12%
Health Technology0.09%
Consumer Durables0.05%
Bonds, Cash & Other0.24%
Cash0.13%
UNIT0.11%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
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
TTP invests in stocks. The fund's major sectors are Finance, with 34.63% stocks, and Non-Energy Minerals, with 13.26% of the basket. The assets are mostly located in the North America region.
TTP top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.62% and 4.46% of the portfolio correspondingly.
TTP last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.18 CAD in dividends, which shows a 7.69% increase.
TTP assets under management is 3.27 B CAD. It's risen 15.95% over the last month.
TTP fund flows account for 1.09 B 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, TTP pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Apr 4, 2025) amounted to 0.19 CAD. The dividends are paid quarterly.
TTP shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Mar 22, 2016, and its management style is Passive.
TTP expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
TTP follows the Solactive Canada Broad Market Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TTP invests in stocks.
TTP price has risen by 7.50% over the last month, and its yearly performance shows a 15.80% increase. See more dynamics on TTP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 2.10% increase in three-month performance and has increased by 19.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 2.10% increase in three-month performance and has increased by 19.19% in a year.
TTP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.