TEQT TD TD All-Equity ETF Portfolio

Asset Allocation CAD
Price: $22.46
MER: 0.17%

Data as of: June 18, 2026

MER
0.17%
Management Fee
Yield
Distribution Yield
Price
$22.46
Current Price
Holdings
1,651
Total Securities
Inception
Apr 2025
Fund Launch

About TEQT

TEQT (TD All-Equity ETF Portfolio) is an Asset Allocation ETF from TD, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.17% and quarterly distributions.

Fund Details

Provider TD
Category Asset Allocation
AUM $82.4M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.32%
3 Months 4.35%
6 Months 6.17%
YTD
1 Year 30.78%
3 Years
5 Years
10 Years
Since Inception 41.39%

Annualized Returns

Period Return
1 Year 30.78%
2 Years
3 Years
5 Years
10 Years
Since Inception 33.14%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
4.15%
2
A
Apple Inc
Technology
AAPL
3.76%
3
A
Alphabet Inc
Technology
GOOG
3.47%
4
M
Microsoft Corp
Technology
MSFT
2.78%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
2.19%
6
R
Royal Bank of Canada
Financials
1.82%
7
B
Broadcom Inc
Technology
AVGO
1.75%
8
T
Toronto-Dominion Bank
Financials
1.31%
9
T
Tesla Inc
Consumer Discretionary
TSLA
1.23%
10
M
Meta Platforms Inc
Technology
META
1.17%
11
S
Shopify Inc
Technology
SHOP
0.96%
12
M
Micron Technology Inc
Technology
3037
0.92%
13
E
Enbridge Inc
Energy
ENB
0.81%
14
B
Brookfield Corp
Financials
BAM
0.80%
15
E
Eli Lilly and Co
Healthcare
0.79%

Showing top 15 holdings

Geographic Allocation

1
United States 53.8%
2
Canada 24.7%
3
European Union 11.3%
4
Japan 5.1%
5
Asia/Pacific Rim 2.3%
6
Other European 2.1%
7
Other 0.4%
8
Africa and Middle East 0.3%
9
Latin America 0.1%

Sector Allocation

1
Technology 29.3%
2
Financial Services 19.0%
3
Basic Materials 7.1%
4
Consumer Services 7.1%
5
Materials 7.1%
6
Energy 6.7%
7
Healthcare 6.5%
8
Industrial Goods 6.3%
9
Consumer Goods 6.0%
10
Industrial Services 3.9%