Key stats
About TD ACTIVE GBL INFRASRCTRE EQTY ETF UNIT
Home page
Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
The fund aims to provide income and long-term capital appreciation by actively managing a portfolio of companies from around the world that own or operate infrastructure assets. These companies primarily operate in transportation, energy, utilities, telecommunications, or social infrastructure sectors. The fund may also include those that own or operate new generation infrastructure assets, such as payment systems and stock exchange infrastructure. Using a bottom-up strategy, the portfolio adviser screens companies based on their revenues, earnings, cash-flows, assets, or a combination. Emphasis is placed on the stability of fundamentals, quality of management, and financial strength of the companies. Those perceived to have strong potential for, and can sustain, above-average growth are considered in the portfolio. Any or all foreign currency exposure may be hedged back to CAD at the discretion of the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks99.86%
Utilities42.49%
Transportation25.66%
Industrial Services23.78%
Process Industries2.50%
Finance1.57%
Commercial Services1.49%
Communications1.39%
Technology Services0.98%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America63.43%
Europe29.86%
Oceania3.40%
Asia3.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Aena SME SAAENA
5.88%
I
Iberdrola SAIBE
4.69%
N
NextEra Energy, Inc.NEE
4.13%
E
Enbridge Inc.ENB
4.11%
S
Southern CompanySO
4.03%
D
Duke Energy CorporationDUK
3.78%
W
Williams Companies, Inc.WMB
3.63%
T
Transurban Group Ltd.TCL
3.39%
T
TC Energy CorporationTRP
3.11%
L
Cheniere Energy, Inc.LNG
3.10%
Top 10 weight39.84%
47 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.04
0.09
0.14
0.18
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 28, 2025
Mar 28, 2025
Apr 4, 2025
0.170
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 7, 2025
0.150
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 4, 2024
0.150
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 8, 2024
0.150
Quarterly
Mar 26, 2024
Mar 27, 2024
Apr 4, 2024
0.150
Quarterly
Dec 28, 2023
Dec 29, 2023
Jan 5, 2024
0.150
Quarterly
Sep 27, 2023
Sep 28, 2023
Oct 5, 2023
0.150
Quarterly