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

ETF | Canadian Equity | TSX

Last Closing Price

CAD 17.51

Change

-0.03 (-0.17)%

Market Cap

CAD 0.45B

Volume

2.77K

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 : 0.98

52 Week High : 20.12

Short Ratio : 2.01

52 Week Low : 12.67

Shorted Shares : 7,083

200 Day Moving Average : 17.47

50 Day Moving Average : 17.33

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 6.16 %
TD:CA The Toronto-Dominion Bank 5.54 %
ENB:CA Enbridge Inc 4.36 %
BNS:CA The Bank of Nova Scotia 3.74 %
CNR:CA Canadian National Railway Company 3.53 %
SU:CA Suncor Energy Inc 2.75 %
BMO:CA Bank of Montreal 2.69 %
TRP:CA TC Energy Corporation 2.69 %
BCE:CA BCE Inc 2.28 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 2

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : -15.46%

3 Year Returns : -0.11%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Canadian Equity

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

+0.05 (+0.21%)

 CAD8.28B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.05 %

+0.05 (+0.20%)

 CAD6.08B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.05 %

+0.01 (+0.05%)

 CAD3.61B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.35 %

-0.04 (-0.13%)

 CAD2.41B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

+0.06 (+0.19%)

 CAD2.30B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.03 (+0.08%)

 CAD1.98B
WXM:CA CI First Asset Morningstar Can.. 0.60 %

+0.22 (+1.12%)

 CAD0.73B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

+0.01 (+0.03%)

 CAD0.64B
TLV:CA Invesco S&P/TSX Composite .. 0.30 %

-0.06 (-0.24%)

 CAD0.35B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.08 (-0.34%)

 CAD0.34B

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 -8.61% 76% C 52% F
Dividend Return 0.73% 50% F 40% F
Total Return -7.88% 79% C+ 52% F
Trailing 12 Months  
Capital Gain -4.89% 84% B 55% F
Dividend Return 0.76% 50% F 36% F
Total Return -4.13% 81% B- 55% 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 2.47% 43% F 55% F
Dividend Return 1.77% 56% F 44% F
Total Return 4.23% 46% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.54% 70% C- 81% B-
Risk Adjusted Return 56.13% 81% B- 79% C+
Market Capitalization 0.45B 81% B- 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.