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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 242 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$38.99
1M perf.
+6.82%
1M flows
+€73M
AuM
€3.58B
E/R
0.05%
Rating
ESG Consensus®
TTP
$38.99
Performance & flows
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January 22, 2026 → April 22, 2026
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TTP
$39.01
+3.52%
Developed Market Blended Cap
+3.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.82%  | +3.52%  | +43.26%  | +79.53% | +107.44% | +3.83% | +3.83% | +7.79% | |
| 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
€3.58B
E/R
0.05%
Replication rating
ESG Consensus®
More details
NAV
4/22/2026
$39.00
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
242
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.52% | +43.26% | +79.53% | +107.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
94.38%
Unavailable
5.48%
Other
0.14%
Sectors
Financials
27.16%
Energy
18.31%
Materials
17.10%
Industrials
9.75%
Information Technology
6.88%
Utilities
3.00%
Consumer Discretionary
2.97%
Consumer Staples
2.12%
Unavailable
9.44%
Other
3.27%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
ENBRIDGE
CDN NATURAL RESOURCE
AGNICO EAGLE MINES LTD
BANK OF MONTREAL
CA11271J1075
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CDN IMPERIAL BK
BNS
SUNCOR ENERGY
CANADIAN PACIFIC RAILWAY
TC ENERGY CORP
BARRICK GOLD
MANULIFE-S
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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TTP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€24.01B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.58B |
TPU | TD U.S. Equity Index ETF | €3.3B |
TPE | TD International Equity Index ETF | €3.02B |
TEC | TD Global Technology Leaders Index ETF | €2.82B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.24B |
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 €3.58B in assets as of April 22, 2026.
How has TTP performed lately?
Based on data from April 22, 2026, TTP returned 6.82% over the past month, 3.52% over the last three months and 7.79% year-to-date.
What are the latest inflows or outflows for TTP?
As of April 22, 2026, TTP recorded net flows of +€73M over the last month and +€491M year-to-date.
Does TTP distribute dividends?
TTP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of TTP?
As of March 31, 2026, TTP has significant geographic allocations in Canada.
In which sector or theme does TTP invest in?
As of March 31, 2026, TTP focuses largely on Financials, Energy and Materials.
How many securities does TTP hold and how diversified is it?
As of March 31, 2026, TTP holds 242 positions in its portfolio, with 45.52% of assets concentrated in its top 15 holdings.
What are the main positions in TTP?
As of March 31, 2026, TTP top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of TTP?
The base currency of TTP is CAD.
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