TEQT TD TD All-Equity ETF Portfolio

Asset Allocation CAD
Price: $22.88
MER: 0.17%

Data as of: Sept. 18, 2026

MER
0.17%
Management Fee
Yield
Distribution Yield
Price
$22.88
Current Price
Holdings
1,655
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 $102.2M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.86%
3 Months 3.29%
6 Months 10.51%
YTD
1 Year 23.86%
3 Years
5 Years
10 Years
Since Inception 43.65%

Annualized Returns

Period Return
1 Year 23.86%
2 Years
3 Years
5 Years
10 Years
Since Inception 31.96%

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
4.16%
2
A
Apple Inc
Technology
AAPL
3.76%
3
A
Alphabet Inc
Communication Services
ABEA
3.11%
4
M
Microsoft Corp
Technology
MSF
3.10%
5
A
Amazon.com Inc
Consumer Discretionary
AMZ
2.11%
6
R
Royal Bank of Canada
Financials
1.89%
7
B
Broadcom Inc
Technology
1YD
1.42%
8
T
Toronto-Dominion Bank
Financials
1.33%
9
S
Shopify Inc
Technology
SHOP
1.15%
10
M
Meta Platforms Inc
Communication Services
FB2A
1.05%
11
T
Tesla Inc
Consumer Discretionary
TL0
0.88%
12
M
Micron Technology Inc
Technology
3037
0.87%
13
E
Eli Lilly and Co
Healthcare
0.82%
14
B
Bank of Montreal
Financials
0.80%
15
J
JPMorgan Chase & Co
Financials
0.78%

Showing top 15 holdings

Geographic Allocation

1
United States 52.8%
2
Canada 24.9%
3
European Union 11.4%
4
Japan 5.2%
5
Asia/Pacific Rim 2.3%
6
Other European 2.0%
7
Other 1.0%
8
Africa and Middle East 0.3%
9
Latin America 0.1%

Sector Allocation

1
Technology 28.8%
2
Financial Services 20.1%
3
Basic Materials 7.2%
4
Materials 7.2%
5
Consumer Services 7.0%
6
Healthcare 7.0%
7
Energy 6.4%
8
Industrial Goods 5.9%
9
Consumer Goods 5.6%
10
Industrial Services 4.0%