InvestSMART

TC ENERGY CORP. (TSE: TRP) - ETF Exposure

Current share price for TRP : $86.530 0.14 (0.16%)+

Currency: CAD ($)

TC Energy operates natural gas transmission assets across North America. Segments are determined by country of operation, but both Canadian and US operations are interconnected. Mexican operations are disconnected from the US and only haveone customer, the state utility CFE. They also operate power generation assets, with the largest being the Bruce Power nuclear plant.

TRP General Information +

TSE Code TRP
Industry/Sector Oil & Gas Midstream
Market Cap ($M) 90,158
TRP Share Price $86.530
Day High $86.920
Day Low $86.070
Last Close $86.670
TRP Share Price Movement $0.14 ( 0.16% )
Prices as at 17:25, 5 Sep 2026
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to TRP

TC ENERGY CORP. (TRP) is held across 24 ETFs spanning strategies that include oil & gas midstream exposure . Its weighting in those funds means performance can have an outsized influence - when TRP moves, funds like CUIV, CIVH, CIIH, FUEL and MCSI that hold it can move with it.

For more concentrated exposure, ETFs such as CUIV (ClearBridge Global Infrastructure Value Fund Active ETF) allocate about 4.6% to TRP , while the average exposure across all 24 ETFs that hold it is around 1.3% .

Top ETF holdings

Last updated: ETF data and holdings as at 6 September 2026

Own TRP directly or through an ETF?

How does holding TC ENERGY CORP. (TRP) shares directly compare to ETFs that include it?

TRP Direct
CUIV
ASX 		CIVH
ASX 		CIIH
ASX 		FUEL
ASX 		MCSI
CBOE
Holdings 1 company 11 holdings 11 holdings 12 holdings 67 holdings 92 holdings
TRP Weight 100% 4.6% 4.6% 4.4% 3% 2.9%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.97% p.a. 1.03% p.a. 1.03% p.a. 0.47% p.a. 0.5% p.a.
Approx. Yield - 17.3% 19.47% 17.74% 4.09% -
Star Ratings - starstar starstar starstar starstarstar starstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not TRP's direct yield. Annual cost uses each ETF's MER.

TRP Exposure on $10,000 investment

How a $10,000 investment in TC ENERGY CORP. (TRP) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
TC ENERGY CORP. (TRP) Direct share $86.530 0.59% +$59 $10,059
ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) Equity - Global Strategy $1.265 -2.32% -$232 $9,768
ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Equity - Global Strategy $1.090 -2.24% -$224 $9,776
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) Equity - Global Strategy $1.460 -1.35% -$135 $9,865
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Equity - Global Sectors $8.990 3.69% +$369 $10,369
Magellan Core Infrastructure Fund - Active ETF (MCSI) Equity - Infrastructure $1.700 0% $0 $10,000

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

TC ENERGY CORP. (TRP) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
CAD 3.99¢ Quarterly 30 Jul 2026 29 Sep 2026 30 Oct 2026

See all dividends from TC ENERGY CORP. (TRP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

TRP Financial Summary

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
$10.68 $8.10 n/a 4.06% 24.65 3.99 4.06 4.61

TRP Calendar of Events

Created Date Changed Date Event
30 July 2026 30 July 2026 Dividend

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