TCLV.TO
TD Q Canadian Low Volatility ETF
1W: -1.3%
1M: -2.7%
3M: -4.1%
YTD: +1.5%
1Y: +6.6%
3Y: +56.2%
5Y: +59.0%
C$27.07 ($18.99)
+0.15 (+0.56%)
Weekly Expected Move ±1.3%
C$26
C$27
C$27
C$27
C$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$115M
Holdings58
Top 10 Wt39.5%
Volume1,215
Avg Volume6,997
Beta0.57
Portfolio Fundamentals
P/E17.3
P/B2.5
Div Yield2.64%
ROE14.5%
% Profitable—%
Inception2020-06-03
Sector Allocation
Financial Services
30.0%
Consumer Defensive
20.3%
Utilities
16.1%
Industrials
9.8%
Energy
9.3%
Communication Services
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Loblaw Cos Ltd | L.TO | 5.09% | $6.0M | 97,160 |
| 2 | Toronto-Dominion Bank | TD.TO | 5.07% | $6.0M | 35,974 |
| 3 | Fortis Inc | FTS.TO | 4.97% | $5.9M | 78,500 |
| 4 | Intact Financial Corp | IFC.TO | 3.71% | $4.4M | 17,918 |
| 5 | Hydro One Ltd | H.TO | 3.70% | $4.4M | 86,630 |
| 6 | Great-West Lifeco Inc | GWO.TO | 3.56% | $4.2M | 47,032 |
| 7 | Dollarama Inc | DOL.TO | 3.52% | $4.2M | 22,714 |
| 8 | Royal Bank of Canada | RY.TO | 3.41% | $4.0M | 14,463 |
| 9 | Alimentation Couche-Tard Inc | ATD-B.TO | 3.28% | $3.9M | 78,404 |
| 10 | Metro Inc | B4B.DE | 3.20% | $3.8M | 441,939 |