Current share price for ATD : $91.960 0.69 (0.74%)+
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others. The company generates the majority of its revenue from the United States.
| TSE Code | ATD |
| Industry/Sector | Specialty Retail |
| Market Cap ($M) | 84,430 |
| ATD Share Price | $91.960 |
| Day High | $92.950 |
| Day Low | $91.770 |
| Last Close | $92.650 |
| ATD Share Price Movement | $0.69 ( 0.74% ) |
ALIMENTATION COUCHE-TARD INC (ATD) is held across 13 ETFs spanning strategies that include specialty retail exposure . Its weighting in those funds means performance can have an outsized influence - when ATD moves, funds like MQWS, GLOB, GARP, GOAT and VEU that hold it can move with it.
For more concentrated exposure, ETFs such as MQWS (MQ Walter Scott Glbl EQ Active ETF (Managed Fund)) allocate about 2.7% to ATD , while the average exposure across all 13 ETFs that hold it is around 0.4% .
Last updated: ETF data and holdings as at 15 August 2026
How does holding ALIMENTATION COUCHE-TARD INC (ATD) shares directly compare to ETFs that include it?
|
ATD Direct
|
MQWS
ASX |
GLOB
ASX |
GARP
ASX |
GOAT
ASX |
VEU
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 12 holdings | 13 holdings | 252 holdings | 224 holdings | 3,817 holdings |
| ATD Weight | 100% | 2.7% | 2.3% | 0.2% | 0.1% | 0.1% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 1.28% p.a. | 0.99% p.a. | 0.3% p.a. | 0.49% p.a. | 0.02% p.a. |
| Approx. Yield | - | 12.38% | 16.36% | 5.88% | 10.05% | 2.2% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ATD's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in ALIMENTATION COUCHE-TARD INC (ATD) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| ALIMENTATION COUCHE-TARD INC (ATD) | Direct share | $91.960 | -1.44% | -$144 | $9,856 |
| MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) | Equity - Global Strategy | $8.280 | -0.12% | -$12 | $9,988 |
| Barrow Hanley Global Share Fund (Managed Fund) (GLOB) | Equity - Global Strategy | $4.670 | 0.43% | +$43 | $10,043 |
| Global X S&P World ex Australia GARP ETF (GARP) | Equity - Global Sectors | $12.720 | 0.24% | +$24 | $10,024 |
| VanEck Morningstar International Wide Moat ETF (GOAT) | Equity - Global Strategy | $26.670 | 2.03% | +$203 | $10,203 |
| Vanguard All-World ex-US Shares Index ETF (VEU) | Equity - Global | $121.330 | 0.86% | +$86 | $10,086 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
13 ETFs hold ALIMENTATION COUCHE-TARD INC (ATD).
| ETF | ATD Weight | MER | Yield |
|---|---|---|---|
| MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) | 2.7% | 1.28% | 12.38% |
| Barrow Hanley Global Share Fund (Managed Fund) (GLOB) | 2.3% | 0.99% | 16.36% |
| Global X S&P World ex Australia GARP ETF (GARP) | 0.2% | 0.3% | 5.88% |
| VanEck Morningstar International Wide Moat ETF (GOAT) | 0.1% | 0.49% | 10.05% |
| Vanguard All-World ex-US Shares Index ETF (VEU) | 0.1% | 0.02% | 2.2% |
| JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) | 0.1% | 0.3% | 2.48% |
| JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) | 0.1% | 0.3% | 8.47% |
| Betashares Global Shares ETF (BGBL) | 0.1% | 0.08% | 1.14% |
| Vanguard MSCI Index International Shares ETF (VGS) | 0% | 0.18% | 1.25% |
| Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) | 0% | 0.21% | 2.77% |
| Currency | Dividend | Frequency of dividend payment | Declare Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| CAD | 0.91¢ | Quarterly | 22 Jun 2026 | 9 Jul 2026 | 23 Jul 2026 |
See all dividends from ALIMENTATION COUCHE-TARD INC (ATD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Operating Revenue Per Share | Price to Operating revenue | Price to free cash flow | Earnings Yield | PE Ratio | Dividend Yield | Forward Dividend Yield | Forward Earnings Yield |
|---|---|---|---|---|---|---|---|
| $79.84 | $1.15 | n/a | 5.11% | 19.57 | 0.91 | 0.94 | 4.98 |
| Created Date | Changed Date | Event |
|---|---|---|
| 16 July 2026 | 22 July 2026 | Buyback |
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