TQCD.TO Holdings
TD Q Canadian Dividend ETF
1W: -1.0%
1M: -2.3%
3M: +1.0%
YTD: +9.2%
1Y: +31.0%
3Y: +105.4%
5Y: +127.1%
C$29.05 ($20.34)
+0.25 (+0.87%)
Weekly Expected Move ±1.2%
C$28
C$29
C$29
C$29
C$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.5B
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage93%
Portfolio Valuation
P/E17.5
P/B2.5
P/S2.4
EV/EBITDA16.0
P/FCF10.7
PEG1.10
Profitability & Returns
Gross Margin40.1%
Net Margin13.7%
ROE14.9%
ROA1.1%
ROIC7.4%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.13
Net Debt/EBITDA3.9x
Interest Cov0.8x
Current Ratio0.63
Quick Ratio0.60
Growth (YoY)
Revenue+29.1%
Net Income+29.0%
EPS+29.9%
FCF+25.2%
EBITDA+23.5%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.5
Altman Z1.26
IS Quality70.7
IS Overall50.5
IS Value60.0
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 37.2% | 17.9 |
| Energy | 13 | 19.1% | 16.5 |
| Basic Materials | 11 | 15.3% | 16.3 |
| Industrials | 10 | 9.5% | 32.6 |
| Utilities | 7 | 5.1% | 34.9 |
| Other | 8 | 3.8% | — |
| Communication Services | 3 | 3.0% | -0.3 |
| Consumer Cyclical | 3 | 2.2% | 38.9 |
| Consumer Defensive | 5 | 2.1% | 11.5 |
| Technology | 1 | 1.3% | 4.9 |
| Real Estate | 2 | 1.1% | 384.0 |
| Healthcare | 1 | 0.3% | 38.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of Nova Scotia | BKUT | 4.09% | $151.2M | 154,940 | 5.3 | $34M | Financial Services |
| 2 | Royal Bank of Canada | RY.TO | 3.92% | $144.9M | 517,516 | 17.5 | $387.6B | Financial Services |
| 3 | Canadian Imperial Bank of Commerce | CM.TO | 3.82% | $141.2M | 900,770 | 15.1 | $146.7B | Financial Services |
| 4 | Toronto-Dominion Bank | TD.TO | 3.69% | $136.4M | 814,995 | 18.0 | $277.7B | Financial Services |
| 5 | Bank of Montreal | BMO.TO | 3.66% | $135.3M | 568,410 | 19.2 | $165.5B | Financial Services |
| 6 | Manulife Financial Corp | MFC.TO | 3.61% | $133.4M | 2,200,141 | 16.5 | $102.3B | Financial Services |
| 7 | National Bank of Canada | NA.TO | 3.52% | $130.1M | 640,492 | 16.7 | $78.0B | Financial Services |
| 8 | Barrick Mining Corp | ABR0.DE | 3.36% | $124.2M | 2,139,140 | — | $59.6B | Basic Materials |
| 9 | Agnico Eagle Mines Ltd | AEM.TO | 2.92% | $107.9M | 414,106 | 15.8 | $132.8B | Basic Materials |
| 10 | Enbridge Inc | ENB.TO | 2.86% | $105.7M | 1,597,860 | 21.8 | $143.1B | Energy |
| 11 | Canadian Natural Resources Ltd | CNQ.TO | 2.83% | $104.6M | 1,562,673 | 12.2 | $144.1B | Energy |
| 12 | Brookfield Asset Management Ltd | BAM.TO | 2.78% | $102.7M | 1,617,727 | 25.8 | $102.0B | Financial Services |
| 13 | Pembina Pipeline Corp | PPL.TO | 2.68% | $99.0M | 1,559,045 | 23.0 | $38.1B | Energy |
| 14 | Lundin Gold Inc | LUG.TO | 2.52% | $93.1M | 1,067,548 | 15.9 | $21.3B | Basic Materials |
| 15 | Gibson Energy Inc | GEI.TO | 2.45% | $90.5M | 2,974,569 | 31.4 | $5.4B | Energy |
| 16 | Suncor Energy Inc | SU.TO | 2.43% | $89.8M | 930,640 | 13.2 | $117.1B | Energy |
| 17 | Brookfield Infrastructure Partners LP - Pfd Cl A | BIP | 2.26% | $83.5M | 1,649,683 | 50.9 | $16.8B | Utilities |
| 18 | Canadian National Railway Co | CNR.TO | 2.21% | $81.7M | 482,149 | 21.9 | $103.2B | Industrials |
| 19 | Power Corp of Canada | POW.TO | 2.15% | $79.5M | 882,579 | 21.9 | $57.2B | Financial Services |
| 20 | Sun Life Financial Inc | SLF.TO | 2.14% | $79.1M | 713,028 | 18.9 | $62.0B | Financial Services |
| 21 | Great-West Lifeco Inc | GWO.TO | 2.04% | $75.4M | 838,915 | 18.5 | $80.9B | Financial Services |
| 22 | Russel Metals Inc | RUS.TO | 2.00% | $73.9M | 816,921 | 24.4 | $5.2B | Industrials |
| 23 | Telus Corp | T.TO | 1.87% | $69.1M | 5,783,308 | -20.0 | $17.9B | Communication Services |
| 24 | Thomson Reuters Corp | TRI.TO | 1.71% | $63.2M | 456,364 | 26.1 | $60.8B | Industrials |
| 25 | Nutrien Ltd | NTR.TO | 1.46% | $54.0M | 539,903 | 14.2 | $48.0B | Basic Materials |
| 26 | Magna International Inc | MG.TO | 1.46% | $54.0M | 595,168 | 23.7 | $25.1B | Consumer Cyclical |
| 27 | Freehold Royalties Ltd | FRU.TO | 1.42% | $52.5M | 3,186,378 | 19.3 | $2.7B | Energy |
| 28 | Open Text Corporation | OTEX.TO | 1.33% | $49.2M | 1,540,378 | 4.9 | $7.7B | Technology |
| 29 | Kinross Gold Corp | K.TO | 1.21% | $44.7M | 1,303,749 | 9.2 | $41.0B | Basic Materials |
| 30 | Peyto Exploration & Development Corp | PEY.TO | 1.11% | $41.0M | 1,794,524 | 9.6 | $4.8B | Energy |
| 31 | Pan American Silver Corp | PAAS.TO | 1.01% | $37.3M | 576,569 | 13.7 | $27.4B | Basic Materials |
| 32 | Mullen Group Ltd | MTL.TO | 0.95% | $35.1M | 1,286,067 | 24.3 | $2.6B | Industrials |
| 33 | Bird Construction Inc | BDT.TO | 0.94% | $34.7M | 423,504 | 79.1 | $4.7B | Industrials |
| 34 | SmartCentres REIT - Units Private | — | 0.93% | $34.4M | — | — | — | — |
| 35 | Sprott Inc | SII.TO | 0.93% | $34.4M | 202,453 | 28.4 | $4.3B | Financial Services |
| 36 | Parex Resources Inc | PXT.TO | 0.90% | $33.3M | 1,246,692 | 3.2 | $2.6B | Energy |
| 37 | Labrador Iron Ore Royalty Corp | LIF.TO | 0.89% | $32.9M | 1,379,127 | 19.4 | $1.5B | Basic Materials |
| 38 | Equitable Group Inc Private | — | 0.87% | $32.2M | — | — | — | — |
| 39 | BCE Inc | BCE.TO | 0.85% | $31.4M | 1,084,359 | 4.2 | $26.3B | Communication Services |
| 40 | Wheaton Precious Metals Corp | WPM.TO | 0.79% | $29.2M | 153,625 | 30.2 | $88.3B | Basic Materials |
| 41 | Brookfield Renewable Partners LP - Units | BEP | 0.72% | $26.6M | 663,957 | 61.6 | $8.7B | Utilities |
| 42 | Metro Inc | B4B.DE | 0.68% | $25.1M | 2,923,233 | -16.7 | $1.9B | Consumer Defensive |
| 43 | OceanaGold Corp | OGC.TO | 0.65% | $24.0M | 612,972 | 7.6 | $8.6B | Basic Materials |
| 44 | Canadian Utilities Ltd | CU-X.TO | 0.63% | $23.3M | 676,838 | 14.8 | $8.7B | Utilities |
| 45 | RioCan REIT - Units Private | — | 0.62% | $22.9M | — | — | — | — |
| 46 | Finning International Inc | FTT.TO | 0.61% | $22.5M | 206,751 | 26.7 | $14.7B | Industrials |
| 47 | Cenovus Energy Inc | CVE.TO | 0.60% | $22.2M | 501,232 | 12.8 | $85.3B | Energy |
| 48 | Restaurant Brands International Inc | QSR.TO | 0.60% | $22.2M | 218,964 | 17.1 | $34.6B | Consumer Cyclical |
| 49 | Chartwell Retirement Residences - Units | CSH-UN.TO | 0.60% | $22.2M | 1,083,798 | 746.3 | $6.5B | Real Estate |
| 50 | Maple Leaf Foods Inc | MFI.TO | 0.59% | $21.8M | 861,855 | 5.9 | $3.1B | Consumer Defensive |