TD U.S. Equity Index ETF (TSX:TPU)
Canada
· Delayed Price · Currency is CAD 53.38
-0.38 (-0.71%)
At close: Feb 27, 2026
10.04% (1Y)
| Assets | 4.70B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.66 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.53% |
| 1-Year Return | +10.04% |
| Volume | 112,938 |
| Open | 53.30 |
| Previous Close | 53.76 |
| Day's Range | 53.07 - 53.39 |
| 52-Week Low | 38.96 |
| 52-Week High | 55.30 |
| Beta | 0.76 |
| Holdings | 511 |
| Inception Date | Mar 22, 2016 |
About TPU
TD U.S. Equity Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive US Large Cap CAD Index (CA NTR). TD U.S. Equity Index ETF was formed on February 25, 2016 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TPU
Provider TD
Index Tracked Solactive US Large Cap CAD Index - CAD
Performance
TPU had a total return of 11.17% in the past year. Since the fund's inception, the average annual return has been 15.17%, including dividends.
Top 10 Holdings
37.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.47% |
| Apple Inc. | AAPL | 6.28% |
| Microsoft Corporation | MSFT | 5.28% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Alphabet Inc. | GOOGL | 3.29% |
| Alphabet Inc. | GOOG | 2.87% |
| Meta Platforms, Inc. | META | 2.59% |
| Broadcom Inc. | AVGO | 2.57% |
| Tesla, Inc. | TSLA | 2.09% |
| Eli Lilly and Company | LLY | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.15202 CAD | Jan 7, 2026 |
| Sep 29, 2025 | 0.120 CAD | Oct 6, 2025 |
| Jun 27, 2025 | 0.120 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.120 CAD | Apr 4, 2025 |
| Dec 31, 2024 | 0.11418 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.105 CAD | Oct 4, 2024 |