TQCD.TO
TD Q Canadian Dividend ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.9 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAN IMPERIAL BK OF COMMERCE | 3.9 % |
| SUNCOR ENERGY INC | 3.6 % |
| TORONTO-DOMINION BANK | 3.5 % |
| BANK OF NOVA SCOTIA | 3.4 % |
| ROYAL BANK OF CANADA | 3.4 % |
| NATIONAL BANK OF CANADA | 3.2 % |
| PEMBINA PIPELINE CORP | 3.2 % |
| BANK OF MONTREAL | 3.2 % |
| CANADIAN NATL RAILWAY CO | 3.1 % |
| BROOKFIELD ASSET MGMT-A | 3.0 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $47,809 |
| Large cap (>$10bn) | 69.0% |
| Mid cap ($2-10bn) | 15.2% |
| Small cap (<$2bn) | 9.5% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 94.2 % |
 |
BERMUDA | 3.2 % |
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 | 12.7% | 33.8% | 27.5% | 22.5% | 13.6% | -- | -- | 9.6% |
| Dividend Yield | 1.2% | 4.0% | 4.2% | 4.3% | 4.3% | -- | -- | 4.7% |
| Total Returns | 13.9% | 37.8% | 31.8% | 26.8% | 17.9% | -- | -- | 14.3% | Ann. Volatility | 12.1% | 9.9% | 11.6% | 11.4% | 12.3% | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 36% |
| MSCI EAFE | 0.44 | 44% |
| MSCI Emg Mkts | 0.28 | 31% |
Liquidity Measures
| Avg. volume (000) | 193 |
| ADV traded (mns) | $6 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.79 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.27/0.28 |
| Bollinger Bands (Upper/Lower) | $28.57/$27.38 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TQCD.TO |
Expenses vs. TQCD.TO |
ALTAR Score™ vs. TQCD.TO |
|---|---|---|---|---|
| ZDV.TO | BMO Canadian Dividend ETF | 55.8% | 0 bp | -0.3% |
| CDIV.TO | Manulife Smart Dividend ETF | 54.9% | -10 bp | +1.1% |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 54.4% | -2 bp | +0.4% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 53.0% | -13 bp | +0.4% |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 51.0% | 0 bp | +0.0% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 50.4% | -30 bp | -0.1% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 50.2% | +10 bp | +0.5% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 49.9% | -20 bp | -0.1% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 49.8% | -31 bp | -0.2% |
| MCLV.TO | Mackenzie GQE Canada Low Volatility ETF | 49.8% | +16 bp | +0.2% |
Risk and Returns: TQCD.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
5.8%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. TQCD.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places TQCD.TO in the 47th percentile
among funds in the category.
Sell-Side Consensus
$29.05
PRICE TARGET
+1.8%
UPSIDE