TBNK ETF Analysis: TD Canadian Bank Dividend | TO

Financials Equity | TO, Canada | Market Cap: 296m CAD | 12M Return: 42.8% | CA87818R1091 | Charts, Fundamentals & Technical Analysis

Total Rating 69
Safety 74
Buy Signal 0.41
Financials Equity
Category Rotation: +9.7
AUM: 212M
Avg Turnover: 4.54M
Risk 3d forecast
Volatility16.7%
VaR 5th Pctl3.05%
VaR vs Median1.31%
Reward TTM
Sharpe Ratio2.04
Rel. Str. IBD79.4
Rel. Str. Peer Group90.4 pctl
Character TTM
Beta0.485
Beta Downside0.216
Hurst Exponent0.526
Choppyness71.5%
Drawdowns 3y
Max DD12.80%
CAGR/Max DD3.04
CAGR/Mean DD20.28

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 3.5 years of data

Jan -2.1% 0
Feb -0.5% 0
Mar -5.6% 37
Apr +0.0% 11
May +0.6% 12
Jun +0.3% 11
Jul -0.5% 11
Aug +2.3% 16
Sep +2.4% 17
Oct -1.3% 30
Nov +1.6% 31
Dec -0.8% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TBNK TD Canadian Bank Dividend
Index: Morningstar Gbl Fin Svc GR CAD
Headlines to Watch Out For
What is the price of TBNK shares?

As of November 05, 2026, the stock is trading at CAD 53.14 with a total of 48,739 shares traded. Over the past week, the price has changed by -0.08%, over one month by +3.78%, over three months by -1.72% and over the past year by +42.80%.

Current recommended Stop Loss: 51.10 (which is 3.8% or 2.6 ATR below the current price).

Is TBNK a buy, sell or hold?

TD Canadian Bank Dividend has no consensus analysts rating.