TSX · CAD · ETF
TD North American Dividend Fund - ETF Series (TDNA.TO) ETF Analysis
TDNA.TO Expense ratio 0.9% Yield 0.31% Assets CA$10.44B Since September 9, 2025 Family TD Asset Management Inc
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
TDNA.TO Annualized Returns
| Period | Total return | Annualized | CA$100 becomes | CA$300 becomes |
|---|---|---|---|---|
| 1 year | +13.22% | CA$113.22 | CA$339.65 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
TDNA.TO Return by Calendar Year
2025 and 2026 are partial years
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +11.65% |
| 2025 (partial year) | +2.32% |
TDNA.TO Monthly Returns
−5%+7%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4 | +6.8 | −4.6 | +6.2 | +1.2 | +6.9 | −4.3 | −2.2 | −0.2 | −0.4 | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.4 | +2.0 | −1.1 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
TDNA.TO Volatility & Risk
Volatility: 1 yr- Annualized volatility
- 15.18%
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GLW | Corning Inc | 5.48% |
| 2 | RY | Royal Bank of Canada | 4.99% |
| 3 | CAT | Caterpillar Inc | 4.81% |
| 4 | NA.TO | National Bank of Canada | 4.74% |
| 5 | BMO.TO | Bank of Montreal | 4.64% |
| 6 | GEV | GE Vernova Inc | 4.31% |
| 7 | POW.TO | Power Corporation of Canada Shs Subord.Voting | 3.36% |
| 8 | CM.TO | Canadian Imperial Bank of Commerce | 3.21% |
| 9 | JNJ | Johnson & Johnson | 3.2% |
| 10 | HWM | Howmet Aerospace Inc | 2.96% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.