TEQT TD TD All-Equity ETF Portfolio

Asset Allocation CAD
Price: $22.42
MER: 0.17%

Data as of: July 31, 2026

MER
0.17%
Management Fee
Yield
Distribution Yield
Price
$22.42
Current Price
Holdings
1,649
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 $92.3M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.75%
3 Months 13.93%
6 Months 13.29%
YTD
1 Year 28.42%
3 Years
5 Years
10 Years
Since Inception 44.10%

Annualized Returns

Period Return
1 Year 28.42%
2 Years
3 Years
5 Years
10 Years
Since Inception 35.47%

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
Corporate Bonds
NVDA
3.97%
2
A
Apple Inc
Corporate Bonds
AAPL
3.74%
3
A
Alphabet Inc
Communication Services
ABEA
3.29%
4
M
Microsoft Corp
Technology
MSF
2.89%
5
A
Amazon.com Inc
Consumer Discretionary
AMZ
2.21%
6
R
Royal Bank of Canada
Corporate Bonds
2.00%
7
B
Broadcom Inc
Technology
1YD
1.53%
8
T
Toronto-Dominion Bank
Financials
1.39%
9
M
Meta Platforms Inc
Communication Services
FB2A
1.03%
10
S
Shopify Inc
Technology
SHOP
0.95%
11
T
Tesla Inc
Consumer Discretionary
TL0
0.88%
12
B
Bank of Montreal
Corporate Bonds
0.87%
13
E
Eli Lilly and Co
Corporate Bonds
0.82%
14
E
Enbridge Inc
Energy
EN3
0.81%
15
J
JPMorgan Chase & Co
Financials
0.80%

Showing top 15 holdings

Geographic Allocation

1
United States 52.6%
2
Canada 24.6%
3
European Union 11.6%
4
Japan 5.2%
5
Asia/Pacific Rim 2.3%
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 27.9%
2
Financial Services 20.8%
3
Consumer Services 7.3%
4
Healthcare 7.0%
5
Energy 6.5%
6
Basic Materials 6.2%
7
Materials 6.2%
8
Industrial Goods 6.1%
9
Consumer Goods 5.8%
10
Industrial Services 4.1%