Key stats
About TD Q US LOW VOLATILITY ETF UNIT
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Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
TD Asset Management, Inc.
The fund aims to provide long-term capital growth by actively managing a portfolio of US stocks believed to have lower volatility. Such stocks are selected by the portfolio adviser using historical standard deviation as a tool to look at individual stocks and the correlation between them, hoping to reduce volatility. As such, the fund looks to overweight stocks that are expected to deliver less volatile returns, and underweight more volatile, with the goal of optimizing exposure. The fund, however, may not fully benefit from bullish equity market as a result of this strategy.
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
Consumer Non-Durables
Finance
Health Technology
Utilities
Stocks99.70%
Consumer Non-Durables22.12%
Finance21.16%
Health Technology20.34%
Utilities12.45%
Communications6.99%
Technology Services5.03%
Consumer Services3.18%
Distribution Services2.97%
Producer Manufacturing2.11%
Retail Trade1.90%
Health Services1.32%
Electronic Technology0.08%
Industrial Services0.05%
Bonds, Cash & Other0.30%
Cash0.30%
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