TTP:CA:TSX-TD Canadian Equity Index ETF (CAD)

ETF | Canadian Equity | TSX

Last Closing Price

CAD 20.77

Change

+0.23 (+1.12)%

Market Cap

CAD 0.98B

Volume

5.73K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

TD Canadian Equity 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. Currently, this TD ETF seeks to track the Solactive Canada Broad Market Index (CA NTR) (or any successor thereto).

Company Website : http://www.tdassetmanagement.com

Currency: CAD

Country : Canada

Inception Date: 22/03/2016

Primary Benchmark: Solactive Canada Broad Market NR CAD

Primary Index: S&P/TSX Composite TR

Management Expense Ratio: 0.05 %

Technical Indicators

Beta : 0.99

52 Week High : 21.04

Short Ratio : 2.01

52 Week Low : 12.67

Shorted Shares : 7,083

200 Day Moving Average : 19.24

50 Day Moving Average : 20.44

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SHOP:CA Shopify Inc 6.12 %
RY:CA Royal Bank of Canada 5.99 %
TD:CA The Toronto-Dominion Bank 4.99 %
CNR:CA Canadian National Railway Company 3.89 %
ENB:CA Enbridge Inc 3.80 %
BNS:CA The Bank of Nova Scotia 3.11 %
ABX:CA Barrick Gold Corporation 2.92 %
TRP:CA TC Energy Corporation 2.48 %
BCE:CA BCE Inc 2.33 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 2

3 Year Volatility : 17.91

3 Year Expected Return : 7.64

3 Year Sharpe Ratio : 0.34

YTD Return : 5.22%

3 Year Returns : 8.68%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.15 %

+0.44 (+1.63%)

 CAD8.59B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.05 %

+0.45 (+1.56%)

 CAD7.17B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.05 %

+0.35 (+1.44%)

 CAD4.46B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

+0.55 (+1.51%)

 CAD2.95B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.07 %

+0.65 (+1.57%)

 CAD2.72B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.35 %

+0.43 (+1.28%)

 CAD2.43B
WXM:CA CI First Asset Morningstar Can.. 0.60 %

+0.15 (+0.69%)

 CAD0.82B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

+0.57 (+1.48%)

 CAD0.79B
MKC:CA Mackenzie Maximum Diversificat.. 0.45 %

+0.29 (+1.08%)

 CAD0.43B
FLCD:CA Franklin FTSE Canada All Cap I.. 0.05 %

+0.10 (+0.42%)

 CAD0.33B

ETFs Containing TTP:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.32% 60% D- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.32% 58% F 59% F
Trailing 12 Months  
Capital Gain 11.55% 79% C+ 51% F
Dividend Return 1.50% 47% F 29% F
Total Return 13.05% 72% C- 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.65% 70% C- 60% D-
Dividend Return 1.92% 73% C 59% F
Total Return 4.57% 72% C- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.50% 72% C- 71% C-
Risk Adjusted Return 60.84% 77% C+ 72% C-
Market Capitalization 0.98B 86% B 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike