TEQT TD TD All-Equity ETF Portfolio

Asset Allocation CAD
Price: $22.90
MER: 0.17%

Data as of: Nov. 5, 2026

MER
0.17%
Management Fee
Yield
—
Distribution Yield
Price
$22.90
Current Price
Holdings
1,643
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 $120.3M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution —
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.83%
3 Months 0.52%
6 Months 7.32%
YTD —
1 Year 13.94%
3 Years —
5 Years —
10 Years —
Since Inception 44.12%

Annualized Returns

Period Return
1 Year 13.94%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 27.01%

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
A
Apple Inc
Technology
AAPL
4.17%
2
N
NVIDIA Corp
Technology
NVDA
4.03%
3
M
Microsoft Corp
Technology
MSF
3.24%
4
A
Alphabet Inc
Communication Services
ABEA
2.58%
5
A
Amazon.com Inc
Consumer Discretionary
AMZ
1.95%
6
R
Royal Bank of Canada
Financials
—
1.94%
7
T
Toronto-Dominion Bank
Financials
—
1.41%
8
B
Broadcom Inc
Technology
1YD
1.29%
9
S
Shopify Inc
Technology
SHOP
1.27%
10
M
Meta Platforms Inc
Communication Services
FB2A
1.15%
11
T
Tesla Inc
Consumer Discretionary
TL0
1.04%
12
E
Eli Lilly and Co
Healthcare
—
1.01%
13
M
Micron Technology Inc
Technology
3037
0.85%
14
B
Bank of Montreal
Financials
—
0.83%
15
B
Bank of Nova Scotia
Financials
—
0.79%

Showing top 15 holdings

Geographic Allocation

1
United States 53.0%
2
Canada 24.9%
3
European Union 11.1%
4
Japan 5.2%
5
Asia/Pacific Rim 2.2%
6
Other European 2.1%
7
Other 1.1%
8
Africa and Middle East 0.3%
9
Latin America 0.1%

Sector Allocation

1
Technology 28.4%
2
Financial Services 20.1%
3
Healthcare 7.8%
4
Consumer Services 7.0%
5
Energy 6.8%
6
Basic Materials 6.2%
7
Materials 6.2%
8
Consumer Goods 5.8%
9
Industrial Goods 5.6%
10
Industrial Services 4.2%