TCLV.TO Holdings
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
ETF-Level Metrics
AUM$115M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage99%
Portfolio Valuation
P/E17.3
P/B2.5
P/S1.9
EV/EBITDA14.8
P/FCF12.1
PEG2.31
Profitability & Returns
Gross Margin36.9%
Net Margin11.1%
ROE14.5%
ROA1.2%
ROIC6.9%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity1.75
Debt/Assets0.15
Net Debt/EBITDA4.3x
Interest Cov0.9x
Current Ratio0.69
Quick Ratio0.64
Growth (YoY)
Revenue+15.1%
Net Income+17.1%
EPS+12.4%
FCF+18.0%
EBITDA+9.7%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.0
Altman Z1.89
IS Quality65.5
IS Overall48.4
IS Value57.5
Median P/E20.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 30.0% | 16.5 |
| Consumer Defensive | 7 | 20.3% | 25.2 |
| Utilities | 5 | 16.1% | 21.4 |
| Industrials | 7 | 9.8% | 26.9 |
| Energy | 10 | 9.3% | 36.8 |
| Communication Services | 3 | 5.6% | -4.0 |
| Consumer Cyclical | 2 | 3.1% | 18.6 |
| Basic Materials | 4 | 2.8% | 21.2 |
| Technology | 3 | 2.2% | 33.0 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Loblaw Cos Ltd | L.TO | 5.09% | $6.0M | 97,160 | 26.0 | $72.3B | Consumer Defensive |
| 2 | Toronto-Dominion Bank | TD.TO | 5.07% | $6.0M | 35,974 | 18.0 | $277.7B | Financial Services |
| 3 | Fortis Inc | FTS.TO | 4.97% | $5.9M | 78,500 | 22.1 | $38.3B | Utilities |
| 4 | Intact Financial Corp | IFC.TO | 3.71% | $4.4M | 17,918 | 13.7 | $43.6B | Financial Services |
| 5 | Hydro One Ltd | H.TO | 3.70% | $4.4M | 86,630 | 21.5 | $30.5B | Utilities |
| 6 | Great-West Lifeco Inc | GWO.TO | 3.56% | $4.2M | 47,032 | 18.5 | $80.9B | Financial Services |
| 7 | Dollarama Inc | DOL.TO | 3.52% | $4.2M | 22,714 | 36.7 | $49.8B | Consumer Defensive |
| 8 | Royal Bank of Canada | RY.TO | 3.41% | $4.0M | 14,463 | 17.5 | $387.6B | Financial Services |
| 9 | Alimentation Couche-Tard Inc | ATD-B.TO | 3.28% | $3.9M | 78,404 | 11.4 | — | Consumer Defensive |
| 10 | Metro Inc | B4B.DE | 3.20% | $3.8M | 441,939 | -16.7 | $1.9B | Consumer Defensive |
| 11 | BCE Inc | BCE.TO | 3.01% | $3.6M | 123,361 | 4.2 | $26.3B | Communication Services |
| 12 | Sun Life Financial Inc | SLF.TO | 2.97% | $3.5M | 31,791 | 18.9 | $62.0B | Financial Services |
| 13 | Enbridge Inc | ENB.TO | 2.94% | $3.5M | 52,769 | 21.8 | $143.1B | Energy |
| 14 | Emera Inc | EMA.TO | 2.87% | $3.4M | 50,096 | 21.6 | $20.9B | Utilities |
| 15 | AltaGas Ltd | ALA.TO | 2.84% | $3.4M | 64,522 | 27.1 | $16.6B | Utilities |
| 16 | Bank of Montreal | BMO.TO | 2.48% | $2.9M | 12,373 | 19.2 | $165.5B | Financial Services |
| 17 | Toromont Industries Ltd | TIH.TO | 2.44% | $2.9M | 12,763 | 37.4 | $19.3B | Industrials |
| 18 | TMX Group Ltd | X.TO | 2.23% | $2.6M | 50,673 | 24.4 | $14.6B | Financial Services |
| 19 | Saputo Inc | SAP.TO | 2.09% | $2.5M | 62,021 | 31.0 | $15.5B | Consumer Defensive |
| 20 | Thomson Reuters Corp | TRI.TO | 1.99% | $2.4M | 17,062 | 26.1 | $60.8B | Industrials |
| 21 | CGI Inc | GIB-A.TO | 1.98% | $2.4M | 24,298 | 12.4 | $21.4B | Technology |
| 22 | Canadian National Railway Co | CNR.TO | 1.89% | $2.2M | 13,247 | 21.9 | $103.2B | Industrials |
| 23 | WSP Global Inc | WSP.TO | 1.87% | $2.2M | 12,742 | 24.4 | $23.2B | Industrials |
| 24 | Canadian Utilities Ltd | CU-X.TO | 1.76% | $2.1M | 60,746 | 14.8 | $8.7B | Utilities |
| 25 | George Weston Ltd | WN.TO | 1.74% | $2.1M | 20,412 | 38.7 | $38.1B | Consumer Defensive |
| 26 | Franco-Nevada Corp | FNV.TO | 1.70% | $2.0M | 5,958 | 31.2 | $65.7B | Basic Materials |
| 27 | Telus Corp | T.TO | 1.67% | $2.0M | 165,924 | -20.0 | $17.9B | Communication Services |
| 28 | Restaurant Brands International Inc | QSR.TO | 1.67% | $2.0M | 19,579 | 17.1 | $34.6B | Consumer Cyclical |
| 29 | Fairfax Financial Holdings Ltd - Pfd Sr M | FFH.TO | 1.66% | $2.0M | 888 | 7.3 | $45.4B | Financial Services |
| 30 | National Bank of Canada | NA.TO | 1.54% | $1.8M | 9,002 | 16.7 | $78.0B | Financial Services |
| 31 | CCL Industries Inc | CCL-A.TO | 1.48% | $1.8M | 18,211 | 20.1 | $16.3B | Consumer Cyclical |
| 32 | Canadian Natural Resources Ltd | CNQ.TO | 1.47% | $1.7M | 26,077 | 12.2 | $144.1B | Energy |
| 33 | Empire Co Ltd | EMP-A.TO | 1.38% | $1.6M | 34,092 | 49.2 | $10.8B | Consumer Defensive |
| 34 | Pembina Pipeline Corp | PPL.TO | 1.37% | $1.6M | 25,604 | 23.0 | $38.1B | Energy |
| 35 | Element Fleet Management Corp | EFN.TO | 0.96% | $1.1M | 50,323 | 21.9 | $8.9B | Industrials |
| 36 | Rogers Communications Inc | RCI-A.TO | 0.91% | $1.1M | 23,898 | 3.8 | $23.5B | Communication Services |
| 37 | Manulife Financial Corp | MFC.TO | 0.87% | $1.0M | 17,034 | 16.5 | $102.3B | Financial Services |
| 38 | Cenovus Energy Inc | CVE.TO | 0.84% | $997,332 | 22,544 | 12.8 | $85.3B | Energy |
| 39 | Power Corp of Canada | POW.TO | 0.75% | $890,475 | 9,891 | 21.9 | $57.2B | Financial Services |
| 40 | Bank of Nova Scotia | BKUT | 0.73% | $866,729 | 888 | 5.3 | $34M | Financial Services |
| 41 | Suncor Energy Inc | SU.TO | 0.68% | $807,364 | 8,366 | 13.2 | $117.1B | Energy |
| 42 | Keyera Corp | KEY.TO | 0.59% | $700,507 | 13,642 | 36.9 | $12.0B | Energy |
| 43 | Stantec Inc | STN.TO | 0.58% | $688,634 | 7,178 | 21.7 | $11.0B | Industrials |
| 44 | Nutrien Ltd | NTR.TO | 0.57% | $676,761 | 6,772 | 14.2 | $48.0B | Basic Materials |
| 45 | CASH Cash | — | 0.57% | $676,761 | — | — | — | — |
| 46 | Tourmaline Oil Corp | TOU.TO | 0.43% | $510,539 | 8,383 | 63.9 | $24.1B | Energy |
| 47 | IGM Financial Inc | IGM.TO | 0.42% | $498,666 | 5,994 | 16.9 | $19.5B | Financial Services |
| 48 | Cameco Corp | CCO.TO | 0.39% | $463,047 | 3,753 | 148.5 | $52.9B | Energy |
| 49 | iA Financial Corp Inc | IAG.TO | 0.39% | $463,047 | 2,281 | 17.5 | $18.3B | Financial Services |
| 50 | Imperial Oil Ltd | IMO.TO | 0.31% | $368,063 | 2,103 | 20.0 | $86.7B | Energy |