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About TD Q CANADIAN LOW VOLATILITY ETF UNITS
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Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
The fund seeks to provide low-volatility take on Canadian large- and midcap stocks. Using historical standard deviation and correlation between stocks, the portfolio managers seek to optimize the portfolio by overweighting stocks expected to deliver less volatile returns and underweight or exclude more volatile stocks. As a result of this underweighting, the fund may not benefit from strong Canadian equity markets. There are also no assurances the portfolio is able to achieve lower volatility. Any distributions available to investors are expected to be made quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Utilities
Stocks99.71%
Finance25.74%
Retail Trade22.06%
Utilities17.08%
Technology Services8.97%
Communications8.06%
Industrial Services4.84%
Non-Energy Minerals3.70%
Distribution Services2.58%
Commercial Services2.12%
Transportation1.75%
Consumer Non-Durables1.69%
Consumer Services0.68%
Energy Minerals0.45%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history