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About TD Q CANADIAN DIVIDEND ETF UNIT
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Inception date
Nov 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund aims to provide income and moderate capital growth through an actively managed portfolio of income-producing securities of Canadian issuers. These securities may include, but not limited to, dividend-paying common stocks and preferred shares, and real estate investment trusts (REITs). The portfolio adviser uses a quantitative approach in identifying and optimizing exposure to such securities. Those perceived to have above-average dividend yields, and/or issuers that are expected to pay out increasing dividends over time are selected. The fund may also invest in other ETFs to gain such exposure.
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
Energy Minerals
Stocks99.68%
Finance42.42%
Energy Minerals11.83%
Non-Energy Minerals8.55%
Technology Services6.16%
Distribution Services4.96%
Utilities4.91%
Communications3.76%
Process Industries3.46%
Transportation3.24%
Retail Trade3.20%
Industrial Services2.81%
Consumer Non-Durables1.66%
Miscellaneous1.39%
Health Services0.78%
Commercial Services0.53%
Bonds, Cash & Other0.32%
Cash0.32%
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
TQCD invests in stocks. The fund's major sectors are Finance, with 42.42% stocks, and Energy Minerals, with 11.83% of the basket. The assets are mostly located in the North America region.
TQCD top holdings are Lundin Gold Inc. and Canadian Imperial Bank of Commerce, occupying 5.01% and 3.84% of the portfolio correspondingly.
TQCD last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
TQCD assets under management is 851.23 M CAD. It's risen 10.61% over the last month.
TQCD fund flows account for 275.22 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, TQCD pays dividends to its holders with the dividend yield of 3.25%. The last dividend (Jun 5, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
TQCD shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 20, 2019, and its management style is Active.
TQCD expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
TQCD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TQCD invests in stocks.
TQCD price has risen by 6.52% over the last month, and its yearly performance shows a 26.39% increase. See more dynamics on TQCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.39% over the last month, showed a 7.26% increase in three-month performance and has increased by 34.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.39% over the last month, showed a 7.26% increase in three-month performance and has increased by 34.81% in a year.