TPU.TO
TD U.S. Equity Index ETF
The fund tracks an index of US large-cap equities. Selected and weighted by market capitalization.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 5.8 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Mar 22, 2016 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.1 % |
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 5.3 % |
| AMAZON.COM INC | 4.5 % |
| ALPHABET INC. CLASS A | 3.9 % |
| BROADCOM INC. | 3.4 % |
| ALPHABET INC. CLASS C | 3.4 % |
| META PLATFORMS INC | 2.3 % |
| TESLA MOTORS INC | 2.0 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 510 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $1,370,179 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 107.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 105.1 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 29.1% | 20.8% | 22.9% | 15.4% | 14.4% | -- | 14.4% |
| Dividend Yield | 0.0% | 1.0% | 1.1% | 1.2% | 1.3% | 1.5% | -- | 1.5% |
| Total Returns | 11.6% | 30.1% | 21.8% | 24.1% | 16.6% | 15.9% | -- | 15.9% | Ann. Volatility | 13.1% | 11.8% | 16.2% | 14.4% | 15.3% | 16.6% | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 81% |
| MSCI EAFE | 0.50 | 41% |
| MSCI Emg Mkts | 0.38 | 40% |
Liquidity Measures
| Avg. volume (000) | 63 |
| ADV traded (mns) | $4 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $57.15 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.17/1.12 |
| Bollinger Bands (Upper/Lower) | $60.17/$55.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPU.TO |
Expenses vs. TPU.TO |
ALTAR Score™ vs. TPU.TO |
|---|---|---|---|---|
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 99.7% | 0 bp | +0.0% |
| ZSP.TO | BMO S&P 500 Index ETF | 97.6% | +2 bp | +0.1% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 97.6% | +2 bp | 0.0% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 97.3% | 0 bp | +0.0% |
| DMEU.TO | Desjardins American Equity Index ETF | 97.2% | -1 bp | +0.0% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 96.3% | -1 bp | +0.1% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 92.2% | +14 bp | +0.0% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 89.1% | +6 bp | +0.5% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 88.9% | +6 bp | +0.3% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 81.2% | +16 bp | 0.0% |
Risk and Returns: TPU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.5%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TPU.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places TPU.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$66.8
PRICE TARGET
+11.1%
UPSIDE