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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$36.26 |
|---|---|
| Change |
-$0.13
(-0.36%)
|
| Open | $36.49 |
|---|---|
| Day Range | $36.05 - $36.53 |
| Volume | 101,089 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 22, 2016): 12.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.90% | 10.51% | 21.38% | 30.05% | 25.84% | 28.18% | 18.94% | 14.48% | 16.39% | 14.33% | 14.36% | 12.08% | 11.79% | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 14.90% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 117 / 769 | 55 / 753 | 36 / 735 | 48 / 726 | 54 / 726 | 56 / 700 | 50 / 675 | 88 / 632 | 89 / 570 | 48 / 537 | 60 / 501 | 60 / 464 | 56 / 439 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.24% | 3.43% | -0.31% | -1.47% | -0.06% | 5.53% | 2.92% | 1.66% | 4.97% | 5.41% | 0.91% | 3.90% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.01% (April 2020)
-17.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.99% | -8.86% | 21.68% | 5.98% | 25.64% | -5.59% | 11.56% | 21.70% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
| Category Rank | - | - | 101/ 439 | 210/ 465 | 199/ 511 | 144/ 537 | 213/ 571 | 366/ 638 | 215/ 675 | 113/ 700 |
25.64% (2021)
-8.86% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.16 |
| Income Trust Units | 1.27 |
| International Equity | 0.26 |
| US Equity | 0.23 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Financial Services | 32.90 |
| Basic Materials | 19.48 |
| Energy | 13.86 |
| Technology | 9.79 |
| Industrial Services | 7.43 |
| Other | 16.54 |
| Name | Percent |
|---|---|
| North America | 99.74 |
| Asia | 0.18 |
| Latin America | 0.08 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.74 |
| Shopify Inc Cl A | 5.82 |
| Toronto-Dominion Bank | 4.45 |
| Brookfield Corp Cl A | 3.30 |
| Enbridge Inc | 3.29 |
| Bank of Montreal | 2.81 |
| Agnico Eagle Mines Ltd | 2.72 |
| Bank of Nova Scotia | 2.67 |
| Canadian Imperial Bank of Commerce | 2.49 |
| Barrick Mining Corp | 2.20 |
TD Canadian Equity Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 11.63% | 11.95% | - |
|---|---|---|---|
| Beta | 0.98% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | - |
| Sharpe | 1.22% | 1.11% | - |
| Sortino | 2.53% | 1.84% | - |
| Treynor | 0.14% | 0.13% | - |
| Tax Efficiency | 93.73% | 93.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.90% | 11.63% | 11.95% | - |
| Beta | 0.99% | 0.98% | 0.99% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | 1.00% | - |
| Sharpe | 2.12% | 1.22% | 1.11% | - |
| Sortino | 5.23% | 2.53% | 1.84% | - |
| Treynor | 0.21% | 0.14% | 0.13% | - |
| Tax Efficiency | 95.95% | 93.73% | 93.33% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 22, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,446 |
| 52 Week High | $36.47 |
| 52 Week Low | $25.40 |
| Annual Dividend | $0.77 |
| Annual Yield | - |
| Index | Solactive Canada Broad Market Index (CA NTR) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD S&P/TSX Capped Composite Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market.
In order to achieve its investment objective, each TD ETF may invest in and hold aproportionate share of the Constituent Securities of the applicable Index to seek toreplicate the performance of that Index. As an alternative to or in conjunction withinvesting in and holding the Constituent Securities, each TD ETF may also investin Other Securities to obtain exposure to the Constituent Securities of theapplicable Index in a manner that is consistent with the investment objective.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.05% |
|---|---|
| Management Fee | 0.04% |
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