NAV Performance and Flows
Key Data
Compare
QCD
VCN
| AuM | - | $18,290.00 M |
| Management Fees | - | 0.05% |
| Exp. ratio | - | 0.06% |
| Tracking Difference | - | -0.06% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QCD | - | - | - | - | - |
VCN | +2.13% | +2.30% | +15.91% | +21.71% | +108.60% | |
| Flows | QCD | - | - | - | - | - |
VCN | +$364 M | +$957 M | +$3,510 M | +$4,061 M | +$6,604 M |
QCD vs VCN exposure
Countries
QCD
VCN
Canada
96.50%
Sectors
QCD
VCN
Finance
41.26%
Non-Energy Materials
18.95%
Energy
16.67%
Industrials
7.37%
Other
15.76%
As of October 27, 2026
Top 10 Holdings
QCD
VCN
Royal Bank of Canada
7.76%
The Toronto-Dominion Bank
5.49%
Shopify, Inc.
4.90%
Bank of Montreal
3.27%
The Bank of Nova Scotia
3.06%
Enbridge, Inc.
3.00%
Canadian Imperial Bank of Commerce
2.83%
Agnico Eagle Mines Ltd.
2.80%
Canadian Natural Resources Ltd.
2.78%
Brookfield Corp.
2.34%
Diversification
VCN
Total weight of top 10 holdings out of 209 total
38.24%
Characteristics
Compare
QCD
VCN
| Provider | - | Vanguard |
| Management | - | Passively managed |
| Benchmark | - | FTSE Canada All Cap Domestic Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.00% |
| Meets ESG criteria | - | No |
| Inception Date | - | August 2, 2013 |
Frequently asked questions about QCD and VCN
Recent articles about QCD and VCN
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