TD CANADIAN EQUITY INDEX ETF UNITS ETFTD CANADIAN EQUITY INDEX ETF UNITS ETFTD CANADIAN EQUITY INDEX ETF UNITS ETF

TD CANADIAN EQUITY INDEX ETF UNITS ETF

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Key stats


Assets under management (AUM)
‪2.19 B‬CAD
Fund flows (1Y)
‪402.42 M‬CAD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
0.5%

About TD CANADIAN EQUITY INDEX ETF UNITS ETF


Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.06%
Inception date
Mar 22, 2016
Index tracked
Solactive Canada Broad Market Index - CAD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks99.75%
Finance38.34%
Non-Energy Minerals11.53%
Technology Services11.27%
Energy Minerals8.25%
Transportation8.01%
Industrial Services5.25%
Retail Trade4.92%
Utilities3.08%
Communications2.58%
Process Industries1.23%
Consumer Services1.03%
Producer Manufacturing0.98%
Distribution Services0.94%
Electronic Technology0.72%
Commercial Services0.58%
Consumer Non-Durables0.47%
Miscellaneous0.27%
Health Technology0.16%
Health Services0.07%
Consumer Durables0.06%
Bonds, Cash & Other0.25%
UNIT0.13%
Cash0.10%
Miscellaneous0.02%
Stock breakdown by region
99%0%
North America99.97%
Europe0.03%
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