TQCD ETF Analysis: TD Q Canadian Dividend | TO

Canada Equity | TO, Canada | Market Cap: 3.871m CAD | 12M Return: 27.2% | CA87241H1082 | Charts, Fundamentals & Technical Analysis

Total Rating 65
Safety 48
Buy Signal -0.15
Canada Equity
Category Rotation: -4.6
AUM: 2.74B
Avg Turnover: 5.27M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.60%
VaR vs Median5.18%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD69.1
Rel. Str. Peer Group68.2 pctl
Character TTM
Beta0.405
Beta Downside0.361
Hurst Exponent0.498
Choppyness52.7%
Drawdowns 3y
Max DD12.42%
CAGR/Max DD2.24
CAGR/Mean DD20.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.9 years of data, until 10/2026

Jan -0.5% 0
Feb -0.1% 0
Mar -1.0% 0
Apr +0.1% 0
May +0.2% 0
Jun -0.5% 0
Jul +1.8% 11
Aug -0.5% 0
Sep -3.9% 11
Oct -0.5% 11
Nov +3.5% 22
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 worth a closer look and ≥60 is strong.

Description: TQCD TD Q Canadian Dividend
Index: Morningstar Canada GR CAD
Headlines to Watch Out For
What is the price of TQCD shares?

As of November 11, 2026, the stock is trading at CAD 29.62 with a total of 367,394 shares traded. Over the past week, the price has changed by +0.75%, over one month by +1.12%, over three months by +0.51% and over the past year by +27.23%.

Current recommended Stop Loss: 28.90 (which is 2.4% or 2.1 ATR below the current price).

Is TQCD a buy, sell or hold?

TD Q Canadian Dividend has no consensus analysts rating.