TTP.TO Holdings
TD Canadian Equity Index ETF
1W: -1.2%
1M: -2.3%
3M: +0.4%
YTD: +6.3%
1Y: +26.9%
3Y: +90.9%
5Y: +97.4%
C$40.73 ($28.52)
+0.35 (+0.87%)
Weekly Expected Move ±1.6%
C$39
C$40
C$41
C$41
C$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.2B
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage96%
Portfolio Valuation
P/E20.5
P/B2.9
P/S2.8
EV/EBITDA17.5
P/FCF12.8
PEG1.00
Profitability & Returns
Gross Margin42.1%
Net Margin13.7%
ROE14.6%
ROA1.1%
ROIC6.2%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.16
Net Debt/EBITDA5.5x
Interest Cov0.7x
Current Ratio0.62
Quick Ratio0.59
Growth (YoY)
Revenue+34.3%
Net Income+32.7%
EPS+31.2%
FCF+28.8%
EBITDA+28.0%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.5
Altman Z2.32
IS Quality70.8
IS Overall52.0
IS Value59.3
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 34.9% | 15.6 |
| Basic Materials | 92 | 17.8% | 90.7 |
| Energy | 53 | 16.2% | 24.5 |
| Industrials | 38 | 9.6% | 22.5 |
| Technology | 13 | 8.0% | 27.1 |
| Consumer Defensive | 12 | 3.8% | 23.3 |
| Utilities | 13 | 2.7% | 4.3 |
| Consumer Cyclical | 19 | 2.4% | 28.5 |
| Other | 17 | 2.0% | — |
| Communication Services | 8 | 1.5% | -7.7 |
| Real Estate | 13 | 0.7% | 94.9 |
| Healthcare | 9 | 0.3% | 34.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 322 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 7.69% | $500.1M | 1,786,553 | 17.5 | $387.6B | Financial Services |
| 2 | Toronto-Dominion Bank | TD.TO | 5.44% | $353.8M | 2,114,363 | 18.0 | $277.7B | Financial Services |
| 3 | Shopify Inc | SHOP.TO | 4.90% | $318.7M | 1,510,890 | 101.6 | $280.1B | Technology |
| 4 | Bank of Montreal | BMO.TO | 3.32% | $215.9M | 907,341 | 19.2 | $165.5B | Financial Services |
| 5 | Bank of Nova Scotia | BKUT | 3.15% | $204.9M | 209,992 | 5.3 | $34M | Financial Services |
| 6 | Canadian Imperial Bank of Commerce | CM.TO | 2.87% | $186.7M | 1,190,925 | 15.1 | $146.7B | Financial Services |
| 7 | Enbridge Inc | ENB.TO | 2.86% | $186.0M | 2,811,840 | 21.8 | $143.1B | Energy |
| 8 | Canadian Natural Resources Ltd | CNQ.TO | 2.69% | $174.9M | 2,613,882 | 12.2 | $144.1B | Energy |
| 9 | Agnico Eagle Mines Ltd | AEM.TO | 2.62% | $170.4M | 653,855 | 15.8 | $132.8B | Basic Materials |
| 10 | Brookfield Corp | BN.TO | 2.25% | $146.3M | 2,818,398 | 65.8 | $117.6B | Financial Services |
| 11 | Suncor Energy Inc | SU.TO | 2.25% | $146.3M | 1,516,386 | 13.2 | $117.1B | Energy |
| 12 | Canadian Pacific Kansas City Ltd | CP.TO | 2.13% | $138.5M | 1,142,961 | 26.0 | $107.7B | Industrials |
| 13 | Manulife Financial Corp | MFC.TO | 2.00% | $130.1M | 2,144,990 | 16.5 | $102.3B | Financial Services |
| 14 | Barrick Mining Corp | ABR0.DE | 1.91% | $124.2M | 2,139,859 | — | $59.6B | Basic Materials |
| 15 | Canadian National Railway Co | CNR.TO | 1.80% | $117.1M | 691,057 | 21.9 | $103.2B | Industrials |
| 16 | Wheaton Precious Metals Corp | WPM.TO | 1.70% | $110.6M | 581,749 | 30.2 | $88.3B | Basic Materials |
| 17 | TC Energy Corp | TRP.TO | 1.68% | $109.3M | 1,326,140 | 25.3 | $87.8B | Energy |
| 18 | National Bank of Canada | NA.TO | 1.55% | $100.8M | 496,312 | 16.7 | $78.0B | Financial Services |
| 19 | Franco-Nevada Corp | FNV.TO | 1.28% | $83.2M | 245,709 | 31.2 | $65.7B | Basic Materials |
| 20 | Sun Life Financial Inc | SLF.TO | 1.21% | $78.7M | 709,463 | 18.9 | $62.0B | Financial Services |
| 21 | Celestica Inc | CLS.TO | 1.16% | $75.4M | 146,503 | 39.8 | $63.4B | Technology |
| 22 | Cenovus Energy Inc | CVE.TO | 1.15% | $74.8M | 1,690,586 | 12.8 | $85.3B | Energy |
| 23 | Constellation Software Inc | CSU.TO | 1.14% | $74.1M | 25,612 | 46.6 | $63.2B | Technology |
| 24 | Waste Connections Inc | WCN.TO | 1.09% | $70.9M | 323,577 | 37.2 | $55.3B | Industrials |
| 25 | Cameco Corp | CCO.TO | 1.06% | $68.9M | 558,747 | 148.5 | $52.9B | Energy |
| 26 | Alimentation Couche-Tard Inc | ATD-B.TO | 1.06% | $68.9M | 1,387,926 | 11.4 | — | Consumer Defensive |
| 27 | Dollarama Inc | DOL.TO | 0.96% | $62.4M | 339,319 | 36.7 | $49.8B | Consumer Defensive |
| 28 | Nutrien Ltd | NTR.TO | 0.94% | $61.1M | 611,706 | 14.2 | $48.0B | Basic Materials |
| 29 | Power Corp of Canada | POW.TO | 0.93% | $60.5M | 671,816 | 21.9 | $57.2B | Financial Services |
| 30 | Fairfax Financial Holdings Ltd - Pfd Sr M | FFH.TO | 0.91% | $59.2M | 26,670 | 7.3 | $45.4B | Financial Services |
| 31 | Intact Financial Corp | IFC.TO | 0.86% | $55.9M | 227,510 | 13.7 | $43.6B | Financial Services |
| 32 | Kinross Gold Corp | K.TO | 0.80% | $52.0M | 1,516,877 | 9.2 | $41.0B | Basic Materials |
| 33 | Teck Resources Ltd | TECK-A.TO | 0.80% | $52.0M | 554,679 | 19.2 | $47.8B | Basic Materials |
| 34 | Fortis Inc | FTS.TO | 0.76% | $49.4M | 657,542 | 22.1 | $38.3B | Utilities |
| 35 | Pembina Pipeline Corp | PPL.TO | 0.73% | $47.5M | 747,306 | 23.0 | $38.1B | Energy |
| 36 | Loblaw Cos Ltd | L.TO | 0.64% | $41.6M | 669,182 | 26.0 | $72.3B | Consumer Defensive |
| 37 | Restaurant Brands International Inc | QSR.TO | 0.64% | $41.6M | 411,011 | 17.1 | $34.6B | Consumer Cyclical |
| 38 | Pan American Silver Corp | PAAS.TO | 0.54% | $35.1M | 542,470 | 13.7 | $27.4B | Basic Materials |
| 39 | Bombardier Inc | BBD-A.TO | 0.54% | $35.1M | 111,022 | 22.6 | $29.9B | Industrials |
| 40 | BCE Inc | BCE.TO | 0.53% | $34.5M | 1,189,822 | 4.2 | $26.3B | Communication Services |
| 41 | Brookfield Asset Management Ltd | BAM.TO | 0.52% | $33.8M | 532,495 | 25.8 | $102.0B | Financial Services |
| 42 | Imperial Oil Ltd | IMO.TO | 0.51% | $33.2M | 189,534 | 20.0 | $86.7B | Energy |
| 43 | First Quantum Minerals Ltd | FM.TO | 0.51% | $33.2M | 867,602 | -257.6 | $32.8B | Basic Materials |
| 44 | Great-West Lifeco Inc | GWO.TO | 0.47% | $30.6M | 340,124 | 18.5 | $80.9B | Financial Services |
| 45 | Magna International Inc | MG.TO | 0.46% | $29.9M | 329,987 | 23.7 | $25.1B | Consumer Cyclical |
| 46 | Lundin Mining Corp | LUN.TO | 0.46% | $29.9M | 881,715 | 13.8 | $30.0B | Basic Materials |
| 47 | WSP Global Inc | WSP.TO | 0.46% | $29.9M | 171,698 | 24.4 | $23.2B | Industrials |
| 48 | Tourmaline Oil Corp | TOU.TO | 0.44% | $28.6M | 469,883 | 63.9 | $24.1B | Energy |
| 49 | RB Global Inc | RBA.TO | 0.43% | $28.0M | 241,269 | 34.8 | $21.8B | Industrials |
| 50 | Whitecap Resources Inc | WCP.TO | 0.42% | $27.3M | 1,552,880 | 15.4 | $21.9B | Energy |