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TD All-Equity ETF Portfolio (TEQT.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TD All-Equity ETF Portfolio (TEQT.TO)

ETF · Currency in CAD · Last updated Apr 2, 2026

TD All-Equity ETF Portfolio seeks long-term capital growth by investing primarily in units of equity-oriented exchange-traded funds with high growth potential, focusing on global equity securities. The portfolio maintains 100% equity exposure and is rebalanced quarterly to align with its geographic benchmark.

ETF Info

ISIN
CA87809V1013
CUSIP
87809V101
Issuer
TD
Inception Date
Apr 8, 2025
Category
Global Equities
Leveraged
1x (No leverage)
Index Tracked
25% Solactive Canada Broad Market Index (C$, Net Total Return); 55% Solactive US Large Cap CAD Index (C$, Net Total Return); 20% Solactive GBS Developed Markets ex. North America Large & Mid Cap CAD Index (C$, Net Total Return)
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart

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TD All-Equity ETF Portfolio

Often compared with TEQT.TO:
TEQT.TO vs. XEQT.TOTEQT.TO vs. VEQT.TOTEQT.TO vs. TGRO.TOTEQT.TO vs. ZEQT.TOTEQT.TO vs. TBAL.TOTEQT.TO vs. FEQT.NEOTEQT.TO vs. QQQT.TOTEQT.TO vs. FEQTXTEQT.TO vs. HEQT.TOTEQT.TO vs. VDY.TOMore TEQT.TO alternatives

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in TD All-Equity ETF Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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S&P 500 Index

Different Benchmark Currency

TEQT.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

TD All-Equity ETF Portfolio

1D
0.80%
1M
-3.23%
YTD
0.54%
6M
2.82%
1Y
—
3Y*
—
5Y*
—
10Y*
—

Benchmark (S&P 500 Index)

1D
0.58%
1M
-2.90%
YTD
-2.73%
6M
-2.30%
1Y
13.41%
3Y*
18.05%
5Y*
12.62%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 15, 2025, TEQT.TO's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.

Historically, 85% of months were positive and 15% were negative. The best month was May 2025 with a return of +6.4%, while the worst month was Mar 2026 at -4.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TEQT.TO closed higher 53% of trading days. The best single day was Mar 31, 2026 with a return of +2.8%, while the worst single day was Apr 21, 2025 at -2.5%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.20%2.71%-4.04%0.80%0.54%
20251.81%6.39%3.38%2.81%2.35%4.72%2.45%1.05%-0.55%27.04%

Benchmark Metrics

TD All-Equity ETF Portfolio has an annualized alpha of 12.73%, beta of 0.78, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since April 16, 2025.

  • This ETF captured 103.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.84%) — a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 12.73% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Alpha
12.73%
Beta
0.78
R²
0.75
Upside Capture
103.10%
Downside Capture
-16.84%

Expense Ratio

TEQT.TO has an expense ratio of 0.17%, which is considered low.

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TD All-Equity ETF Portfolio (TEQT.TO) and compare them to a chosen benchmark (S&P 500 Index).

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

TD All-Equity ETF Portfolio provided a 1.46% dividend yield over the last twelve months, with an annual payout of CA$0.29 per share.

1.14%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.202025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$0.29CA$0.23

Dividend yield

1.46%1.14%

Monthly Dividends

The table displays the monthly dividend distributions for TD All-Equity ETF Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.07CA$0.00CA$0.07
2025CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the TD All-Equity ETF Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TD All-Equity ETF Portfolio was 7.62%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current TD All-Equity ETF Portfolio drawdown is 3.96%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.62%Feb 26, 202617Mar 20, 2026———
-3.95%Jan 16, 202615Feb 5, 202613Feb 25, 202628
-3.88%Apr 16, 20253Apr 21, 20252Apr 23, 20255
-3.86%Nov 13, 20256Nov 20, 20255Nov 27, 202511
-2.51%May 21, 20253May 23, 202510Jun 6, 202513

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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