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TTP ETF · TD Canadian Equity Index ETF
The TTP Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive Canada Broad Market Index. The TTP ETF provides physical exposure, so by buying it you actually own parts of all the 243 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$37.47
1M perf.
-0.24%
1M flows
+€191M
AuM
€3.46B
E/R
0.05%
Rating
ESG Consensus®
TTP
$37.47
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TTP
$38.15
+5.29%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24%  | +5.29% | +40.20% | +84.90% | +104.34% | -3.54% | +4.84% | +4.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
87240Y102
ISIN
CA87240Y1025
AuM
€3.46B
E/R
0.05%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$38.14
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
243
Inception date
3/22/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD S&P/TSX Capped Composite Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.29% | +40.20% | +84.90% | +104.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
94.79%
Unavailable
5.05%
Other
0.16%
Sectors
Financials
27.34%
Materials
19.25%
Energy
15.52%
Industrials
9.77%
Information Technology
7.94%
Consumer Discretionary
2.91%
Utilities
2.67%
Consumer Staples
1.98%
Unavailable
9.33%
Other
3.29%
Diversification
Total weight of top 15 holdings out of 243
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
AGNICO EAGLE MINES LTD
ENBRIDGE
CA11271J1075
BANK OF MONTREAL
BNS
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BARRICK GOLD
CDN IMPERIAL BK
CDN NATURAL RESOURCE
CANADIAN PACIFIC RAILWAY
WHEATON PRECIOUS METALS CORP
MANULIFE-S
SUNCOR ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TTP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TTP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.58% of holdings have positive scoring
41.75% of holdings have negative scoring
32.91%
29.03%
8.45%
23.87%
9.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Canada Broad Market Index NTR - CAD
Index ticker
SOLCABMC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.33B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
Frequently asked questions about TTP
What does TD Canadian Equity Index ETF, TTP, invest in?
TTP is a Passive ETF. This ETF provides exposure to Canadian Equities.
Which benchmark or index does TTP replicate?
TTP tracks the Solactive Canada Broad Market Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of TTP?
TTP carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was TTP launched?
TTP was introduced to the market on March 22, 2016. It trades on Canada
Who is the ETF issuer of TTP?
TD Canadian Equity Index ETF, TTP, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TTP?
TTP oversees €3.46B in assets as of March 11, 2026.
How has TTP performed lately?
Based on data from March 11, 2026, TTP returned -0.24% over the past month, 5.29% over the last three months and 4.84% year-to-date.
What are the latest inflows or outflows for TTP?
As of March 11, 2026, TTP recorded net flows of +€191M over the last month and +€375M year-to-date.
Does TTP distribute dividends?
TTP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of TTP?
As of January 31, 2026, TTP has significant geographic allocations in Canada.
In which sector or theme does TTP invest in?
As of January 31, 2026, TTP focuses largely on Financials, Materials and Energy.
How many securities does TTP hold and how diversified is it?
As of January 31, 2026, TTP holds 243 positions in its portfolio, with 45.67% of assets concentrated in its top 15 holdings.
What are the main positions in TTP?
As of January 31, 2026, TTP top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and TORONTO DOMINION.
What is the base currency of TTP?
The base currency of TTP is CAD.
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