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TD Q Canadian Low Volatility ETF (TCLV.TO)
CAD28.52
+0.17 (+0.60%)
TSX CAD CA Equity
NAV
CAD 28.33
+0.67% vs NAV
as of 2026-07-13
AUM
CAD 121.83M
TER
0.34%
Yield (TTM)
1.82%
Distribution
Distributing · Quarterly
52-week range
24.71 – 28.52
Holdings
57
Issuer
TD
About this ETF
The TD Q Canadian Low Volatility ETF is designed to achieve sustained capital appreciation over the long term. It accomplishes this by primarily investing in or gaining exposure to Canadian stock market securities, while simultaneously aiming to mitigate overall portfolio volatility.
ISIN
CA87249K1030
Issuer
TD
Domicile
CA
Inception
2020-05-26
Asset class
Equity
Price
Top 10 holdings
| Toronto-Dominion Bank TD.TO | 5.31% |
| Fortis Inc FTS.TO | 5.15% |
| Loblaw Cos Ltd L.TO | 5.04% |
| Emera Inc EMA.TO | 4.34% |
| Intact Financial Corp IFC.TO | 4.23% |
| Hydro One Ltd H.TO | 4.10% |
| Alimentation Couche-Tard Inc ATD-B.TO | 3.89% |
| Great-West Lifeco Inc GWO.TO | 3.44% |
| Dollarama Inc DOL.TO | 3.44% |
| Royal Bank of Canada RY.TO | 3.41% |
Sector mix
Price chart
CAD28.52
+0.17 (+0.60%)
Loading historical data…
Returns
| 1 month | +1.89% |
| 3 months | +5.90% |
| 6 months | +6.94% |
| Year to date | +7.79% |
| 1 year | +15.33% |
| 3 years (ann.) | +14.32% |
| 5 years (ann.) | +9.15% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.30% |
| Sharpe (1y) | 1.76 |
| Sharpe (3y) | 1.48 |
| Sortino (1y) | 2.94 |
| Max drawdown (1y) | -4.84% |
| Max drawdown (5y) | -18.93% |
| Max drawdown (full) | -18.93% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-0.93%
CVaR 95% (daily)
-1.36%
GARCH vol forecast (22d)
0.61%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.3%
Effective holdings
34
Disclosed positions
57
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TCLV.TO
0.34%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1450 |
| 2026-03-30 | 2026-04-07 | CAD 0.1450 |
| 2025-12-31 | 2026-01-07 | CAD 0.0937 |
| 2025-09-29 | 2025-10-06 | CAD 0.1350 |
| 2025-06-27 | 2025-07-08 | CAD 0.1350 |
| 2025-03-28 | 2025-04-04 | CAD 0.1350 |
| 2024-12-31 | 2025-01-07 | CAD 0.1450 |
| 2024-09-27 | 2024-10-04 | CAD 0.1450 |
| 2024-06-27 | 2024-07-08 | CAD 0.1450 |
| 2024-03-26 | 2024-04-04 | CAD 0.1450 |
| 2023-12-28 | 2024-01-05 | CAD 0.1624 |
| 2023-09-27 | 2023-10-05 | CAD 0.1450 |
| 2023-06-28 | 2023-07-10 | CAD 0.1450 |
| 2023-03-29 | 2023-04-06 | CAD 0.1450 |
| 2022-12-29 | 2023-01-06 | CAD 0.1350 |
| 2022-09-28 | 2022-10-06 | CAD 0.1350 |
| 2022-06-28 | 2022-07-08 | CAD 0.1350 |
| 2022-03-29 | 2022-04-06 | CAD 0.1350 |
| 2021-12-30 | 2022-01-07 | CAD 0.1300 |
| 2021-09-28 | 2021-10-06 | CAD 0.1300 |
| 2021-06-28 | 2021-07-07 | CAD 0.1300 |
| 2021-03-29 | 2021-04-07 | CAD 0.1300 |
| 2020-12-30 | 2021-01-07 | CAD 0.1300 |
| 2020-09-28 | 2020-10-06 | CAD 0.1300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.1% |
