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TD All-Equity ETF PortfolioTD All-Equity ETF PortfolioTD All-Equity ETF Portfolio

TD All-Equity ETF Portfolio

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Key stats


Assets under management (AUM)
‪15.03 M‬ CAD
Fund flows (1Y)
‪12.85 M‬ CAD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
0.2%
Shares outstanding
‪770.00 K‬
Expense ratio
—

About TD All-Equity ETF Portfolio


Issuer
Toronto-Dominion Bank
Brand
TD
Home page
td.com
Inception date
Apr 8, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87809V1013
The fund aims for long-term capital growth by investing broadly in equity ETFs of various market capitalization. The fund-of-funds may select underlying ETFs from issuers located anywhere in the world. These underlying funds are expected to be passively managed with broad-based exposure to equity markets with a bias for capital growth. The portfolio may include other ETFs managed the issuer, directly and/or through derivatives. The portfolio is rebalanced quarterly to meet the target geographic mix relative to the funds benchmark.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 23, 2025
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF80.32%
Mutual fund19.62%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TEQT invests in funds. The fund's major sectors are ETF, with 80.32% stocks, and Mutual fund, with 19.62% of the basket. The assets are mostly located in the N/A region.
TEQT top holdings are TD U.S. Equity Index ETF Trust Units and TD Canadian Equity Index ETF, occupying 54.70% and 25.62% of the portfolio correspondingly.
TEQT last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.08 CAD in dividends,
TEQT assets under management is ‪15.03 M‬ CAD. It's risen 39.89% over the last month.
TEQT fund flows account for ‪12.85 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TEQT pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Jul 8, 2025) amounted to 0.08 CAD. The dividends are paid quarterly.
TEQT shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Apr 8, 2025, and its management style is Active.
TEQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEQT invests in funds.
TEQT trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.