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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2023
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|
Close (11-22-2024) |
$19.86 |
|---|---|
| Change |
$0.03
(0.15%)
|
| Open | $19.85 |
|---|---|
| Day Range | $19.84 - $19.90 |
| Volume | 46,795 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 20, 2019): 9.70%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.00% | 7.88% | 18.45% | 22.02% | 34.99% | 18.32% | 12.50% | 18.30% | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.16% | 11.20% | 11.20% | 14.26% | 26.54% | 10.61% | 6.53% | 13.70% | 8.72% | 9.04% | 7.16% | 7.60% | 7.74% | 6.63% |
| Category Rank | 58 / 473 | 7 / 472 | 3 / 470 | 2 / 462 | 5 / 462 | 3 / 452 | 3 / 438 | 8 / 411 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.66% | 4.70% | 0.36% | 2.32% | 4.00% | -3.54% | 3.61% | -1.37% | 7.45% | 2.32% | 4.39% | 1.00% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
9.59% (November 2020)
-25.85% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.00% | 26.29% | 1.72% | 12.22% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 405/ 408 | 237/ 416 | 13/ 440 | 13/ 452 |
26.29% (2021)
-13.00% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 92.05 |
| Income Trust Units | 7.60 |
| Cash and Equivalents | 0.35 |
| Name | Percent |
|---|---|
| Financial Services | 36.22 |
| Energy | 19.70 |
| Basic Materials | 13.18 |
| Industrial Services | 6.96 |
| Consumer Services | 6.04 |
| Other | 17.90 |
| Name | Percent |
|---|---|
| North America | 96.64 |
| Latin America | 3.36 |
| Name | Percent |
|---|---|
| Canadian Imperial Bank of Commerce | 4.02 |
| Manulife Financial Corp | 3.89 |
| Stelco Holdings Inc | 3.74 |
| Loblaw Cos Ltd | 3.69 |
| Brookfield Asset Management Ltd Cl A | 3.64 |
| Great-West Lifeco Inc | 3.63 |
| iA Financial Corp Inc | 3.53 |
| Thomson Reuters Corp | 3.15 |
| Power Corp of Canada | 3.12 |
| Brookfield Infrastructure Partners LP - Units | 3.12 |
TD Q Canadian Dividend ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.54% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.68% | - | - |
| Sortino | 1.15% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 87.39% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.68% | 13.54% | - | - |
| Beta | 1.05% | 0.96% | - | - |
| Alpha | 0.01% | 0.04% | - | - |
| Rsquared | 0.88% | 0.91% | - | - |
| Sharpe | 2.46% | 0.68% | - | - |
| Sortino | 6.77% | 1.15% | - | - |
| Treynor | 0.25% | 0.10% | - | - |
| Tax Efficiency | 94.91% | 87.39% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $640 |
| 52 Week High | $19.90 |
| 52 Week Low | $15.27 |
| Annual Dividend | $0.65 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q Canadian Dividend ETF by investing primarily in a diversified portfolio of income-producing securities of Canadian issuers, which may include, but is not limited to, dividend-paying common and preferred shares and real estate investment trusts (REITs). The TD ETF may also invest in other exchange-traded funds.
| Name | Start Date |
|---|---|
| Julien Palardy | 02-20-2020 |
| Dino Vevaina | 02-20-2020 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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