ducovest

TPU:CA:TSX-TD S&P 500 Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 42.73

Change

-0.07 (-0.16)%

Market Cap

CAD 6.64M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

TD S&P 500 Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of largecapitalization U.S. stocks.

Company Website : www.tdassetmanagement.com

Currency: CAD

Country : Canada

Inception Date: 22/03/2016

Primary Benchmark: Solactive US Large Cap NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+1.12 (+0.84%)

 CAD 16.35B
ZSP:CA BMO S&P 500 0.09 %

+0.67 (+0.81%)

 CAD 15.56B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.37 (+0.64%)

 CAD 10.26B
VUN:CA Vanguard US Total Market 0.16 %

+0.77 (+0.76%)

 CAD 9.10B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.38 (+0.81%)

 CAD 7.07B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+0.60 (+0.78%)

 CAD 3.88B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.66 (+0.73%)

 CAD 3.35B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.92 (+0.89%)

 CAD 3.06B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.45 (+0.81%)

 CAD 2.96B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.42 (+0.87%)

 CAD 2.85B

ETFs Containing TPU:CA

TOCC:CA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.93% 85% B 80% B-
Dividend Return 0.29% 6% D- 8% B-
Total Return 20.22% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 24.47% 77% C+ 78% C+
Dividend Return 0.31% 4% F 7% C-
Total Return 24.77% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 95.56% 84% B 86% B+
Dividend Return 4.05% 13% F 12% F
Total Return 99.61% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 85% B 81% B-
Dividend Return 14.56% 80% B- 79% B-
Total Return 0.72% 13% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 14.18% 49% F 57% F
Risk Adjusted Return 102.66% 76% C+ 97% N/A
Market Capitalization 6.64M N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.