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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023
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|
NAVPS (04-04-2025) |
$18.69 |
|---|---|
| Change |
-$0.91
(-4.65%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 20, 2019): 10.21%
| 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 | 0.69% | 0.47% | 11.38% | 2.60% | 25.53% | 16.09% | 12.60% | 15.93% | 11.42% | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.32% | -0.31% | 6.87% | 2.75% | 15.91% | 10.72% | 6.42% | 10.70% | 9.91% | 8.72% | 8.22% | 7.41% | 8.79% | 6.73% |
| Category Rank | 155 / 476 | 113 / 475 | 1 / 473 | 250 / 475 | 2 / 467 | 8 / 454 | 1 / 446 | 2 / 417 | 116 / 408 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | -3.54% | 3.61% | -1.37% | 7.45% | 2.32% | 4.39% | 1.00% | 5.15% | -2.07% | 1.89% | 0.69% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
9.59% (November 2020)
-25.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -13.00% | 26.29% | 1.72% | 12.22% | 25.64% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 405/ 408 | 237/ 416 | 13/ 440 | 13/ 452 | 1/ 462 |
26.29% (2021)
-13.00% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 91.64 |
| Income Trust Units | 8.01 |
| Cash and Equivalents | 0.35 |
| Name | Percent |
|---|---|
| Financial Services | 40.18 |
| Energy | 19.18 |
| Basic Materials | 12.50 |
| Industrial Services | 5.86 |
| Telecommunications | 4.14 |
| Other | 18.14 |
| Name | Percent |
|---|---|
| North America | 96.34 |
| Latin America | 3.66 |
| Name | Percent |
|---|---|
| Great-West Lifeco Inc | 4.16 |
| iA Financial Corp Inc | 4.03 |
| Manulife Financial Corp | 4.01 |
| Brookfield Asset Management Ltd Cl A | 4.01 |
| Canadian Imperial Bank of Commerce | 3.79 |
| Lundin Gold Inc | 3.66 |
| Fairfax Financial Holdings Ltd | 3.58 |
| Bank of Montreal | 3.56 |
| Thomson Reuters Corp | 3.55 |
| Power Corp of Canada | 3.46 |
TD Q Canadian Dividend ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.64% | 17.27% | - |
|---|---|---|---|
| Beta | 0.93% | 1.02% | - |
| Alpha | 0.03% | -0.01% | - |
| Rsquared | 0.91% | 0.86% | - |
| Sharpe | 0.66% | 0.59% | - |
| Sortino | 1.16% | 0.70% | - |
| Treynor | 0.10% | 0.10% | - |
| Tax Efficiency | 87.90% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.12% | 13.64% | 17.27% | - |
| Beta | 0.97% | 0.93% | 1.02% | - |
| Alpha | 0.03% | 0.03% | -0.01% | - |
| Rsquared | 0.87% | 0.91% | 0.86% | - |
| Sharpe | 1.75% | 0.66% | 0.59% | - |
| Sortino | 4.34% | 1.16% | 0.70% | - |
| Treynor | 0.20% | 0.10% | 0.10% | - |
| Tax Efficiency | 93.59% | 87.90% | - | - |
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) | $759 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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