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Breaking the Billion Barrier:
Why Investors Embraced TQCD

Published: 11/6/2025


Investor Knowledge +  5 Minutes = Current Insights

We’re proud to announce that TD Q Canadian Dividend ETF (TQCD) has officially surpassed $1 billion in assets under management (AUM)¹. While this milestone is certainly a numerical achievement, it represents something much larger: the growing confidence investors have placed in our approach, and the recognition that our quantitative strategies offer a disciplined, differentiated path to long-term equity investing. This momentum is further validated by TQCD being recognized at the 2025 Canada LSEG Lipper Fund Awards as the Best “Canadian Dividend & Income Equity” ETF over both 3 and 5 years.

Our Approach: Turning Data Into Discipline

TQCD’s investment philosophy is built on three pillars:

  • Data-Driven Insights – We systematically evaluate hundreds of securities uncovering patterns that may be invisible to traditional analysis. This process helps select companies which are increasingly profitable, are directing some of those profits to increasing their dividends and have strong cash flow generation to pay their dividends.
  • Risk Controls – TQCD has maximum security weights, sector constraints, yield constraints, and risk constraints to help ensure that the ETF is properly diversified and is managing the risks it takes
  • Higher Quality/Higher Allocation – While many dividend & income ETFs weight securities by market capitalization or yield, the securities in TQCD are weighted by quality, with high quality companies having a larger weight in the ETF

The result is a portfolio designed not just to seek stronger returns, but also to help manage risks more effectively than many of the competing Canadian dividend and income equity ETFs.

Why Investors Choose TQCD

 

As investors increasingly look for proven and accessible strategies, two factors set TQCD apart:

Proven Performance² – Our track record demonstrates the adaptability and resilience of a systematic approach that thrives across varied market conditions.

Risk Management– Quantitative models allow us to identify attractive opportunities while maintaining diversification and a strong focus on controlling risk.

This combination of sophistication, transparency, and accessibility is why more investors are turning to TQCD to complement or even anchor their equity allocations.

Performance in Focus

 

Performance remains the truest validation of any investment strategy. While past performance is not a guarantee of future results, TQCD has consistently delivered outcomes that compare favourably to traditional equity benchmarks. Surpassing the $1 billion mark in AUM underscores not only our growth, but also the results our investors have come to expect from our disciplined process.

Looking Ahead

 

Crossing this milestone is just the beginning. Our mission remains clear: to deliver a transparent, data-driven investment experience that empowers investors to build wealth with confidence. As markets evolve, the importance of quality, discipline, and risk-aware decision making will only grow. With TQCD, investors have access to a strategy built to meet that challenge-combining TDAM's quantitative experience with the efficiency of an ETF.

We’re excited to continue demonstrating the power of quantitative investing and look forward to the next chapter of TQCD’s journey.

¹ Assets under management as at September 30, 2025 for TD Asset Management Inc.

² TD Q Canadian Dividend ETF (TQCD) performance returns as of Aug 31, 2025: 3-month: 7.94%, 1-year: 28.90%, 3-year: 19.33%, 5-year: 18.52%, Since Inception: 12.08%, Inception Date: Nov. 20, 2019

本文所含信息由道明资产管理有限公司提供,仅供参考。信息出自我们认为可靠的来源。图表仅供解说之用,并不反映任何投资的未来价值或未来表现。本信息并未提供财务、法律、税务或投资建议。具体的投资、税款或交易策略应根据每位投资者的目标和风险承受能力加以评估。

进行互惠基金和/或交易所买卖基金(“ETF”)投资(统称“基金”)可能会产生相关的佣金、管理费和支出。进行互惠基金投资可能会产生相关的尾随佣金。交易所买卖基金单位在证券交易所按市场价格进行买卖,因此收益会因经纪人佣金的支付而减少。在进行基金投资之前,请参阅基金概况或摘要文件及招股章程,其中包含了详细的投资信息。所示回报率(货币市场基金除外)为互惠基金在所示期限内的历史复合总回报率,并已将单位价值变动及分红再投资计算在内。所显示的每种货币市场基金的回报率是指所示七天期限内的年化历史收益率,并在复利计算七天回报的基础上对有效收益率按年度计算所得,并不代表实际一年的回报率。指数回报不代表道明交易所买卖基金的回报。所显示的回报率并未考虑任何证券持有人的销售、赎回、佣金费用、分红或可选收费(如适用)或所得税,这些部分会降低回报。此类基金不在加拿大存款保险局 (Canada Deposit Insurance Corporation) 或任何其他政府存款保险机构的承保范围内,并且无担保或保险。互惠基金价值经常变动。货币市场基金的每单位资产净值不获保证会维持不变,您的投资本金亦不获保证全数归还。过往表现未必会重现。

本文档中的部分陈述可能包含预测性的前瞻性陈述(“FLS”),其中包含“预计”、“预期”、“打算”、“认为”、“估计”和类似的前瞻性表述或其否定形式。前瞻性陈述基于当前对未来普遍的经济、政治、相关市场因素(例如利率和汇率、股票和资本市场)以及普遍经营环境的预计和预测,并假定不发生税法或其他法律或政府管制方面的任何变动或灾难事件。对于未来事件的预计和预测本身受无法预见的风险和不确定性的影响。此等预计和预测可能在未来并不准确。前瞻性陈述并非对未来表现的保证。实际发生的事件可能与前瞻性陈述明示或暗示的事件存在实质差异。包括上文所述各项因素在内的多个重要因素均可能造成这种背离。您不应在任何程度上依赖于前瞻性陈述。

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank

The TD Mutual Funds/Products (the “Funds/Products”) have been developed solely by TD Asset Management Inc. The Funds/Products are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”).

®©2025 Morningstar是Morningstar Research Inc.的注册商标。保留所有权利。

道明资产管理有限公司 (TD Asset Management Inc.) 是道明银行 (The Toronto-Dominion Bank) 的全资拥有附属机构。

® TD标志和其他TD商标为道明银行或其子公司的产权。


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