TBNK.TO Holdings
TD Canadian Bank Dividend Index ETF
1W: -2.6%
1M: -2.5%
3M: -4.1%
YTD: +19.2%
1Y: +49.4%
3Y: +137.1%
C$51.49 ($36.11)
+0.21 (+0.41%)
Weekly Expected Move ±2.0%
C$49
C$50
C$51
C$52
C$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$371M
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.6
P/B2.4
P/S2.5
EV/EBITDA23.0
P/FCF9.0
PEG1.04
Profitability & Returns
Gross Margin50.1%
Net Margin15.1%
ROE14.7%
ROA0.9%
ROIC5.0%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity2.64
Debt/Assets0.15
Net Debt/EBITDA8.2x
Interest Cov0.4x
Current Ratio0.43
Quick Ratio0.43
Growth (YoY)
Revenue+78.8%
Net Income+14.8%
EPS+17.0%
FCF+27.1%
EBITDA+11.2%
Rev CAGR 3Y+38.4%
Quality Scores
Piotroski F7.3
Altman Z0.11
IS Quality62.5
IS Overall51.3
IS Value60.7
Median P/E17.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.7% | 15.3 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 28.43% | $82.6M | 295,106 | 17.5 | $387.6B | Financial Services |
| 2 | Canadian Imperial Bank of Commerce | CM.TO | 23.84% | $69.3M | 441,998 | 15.1 | $146.7B | Financial Services |
| 3 | National Bank of Canada | NA.TO | 17.98% | $52.2M | 257,231 | 16.7 | $78.0B | Financial Services |
| 4 | Bank of Montreal | BMO.TO | 14.27% | $41.5M | 174,248 | 19.2 | $165.5B | Financial Services |
| 5 | Toronto-Dominion Bank | TD.TO | 9.92% | $28.8M | 172,268 | 18.0 | $277.7B | Financial Services |
| 6 | Bank of Nova Scotia | BKUT | 5.29% | $15.4M | 15,757 | 5.3 | $34M | Financial Services |
| 7 | CASH Cash | — | 0.27% | $784,566 | — | — | — | — |