(As of 2/28/2025)

TD Managed Balanced Growth ETF Portfolio D-Series

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(3/7/2017) 		6.96 %
YTD Return 2.58 %
NAVPS
(3/31/2025) 		$13.06
Change $0.04 / 0.33 %
Growth of $10,000 (As of February 28, 2025)
MER 0.50 %
Assets ($mil) $1,013.56
Rank (1Yr) 168/1727
Std Dev (3Yr) 8.92 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital growth.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Michael Craig, TD Asset Management Inc.

Amol Sodhi, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Aggregate Bond Index ETF (TDB)Domestic BondsFixed IncomeCanada19.84%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States10.11%
TD Canadian Equity Index ETF (TTP)Canadian EquityExchange Traded FundCanada10.03%
TD Q Global Multifactor ETF (TQGM)International EquityExchange Traded FundMulti-National9.92%
TD International Equity Index ETF (TPE)International EquityExchange Traded FundMulti-National9.83%
TD Q Canadian Dividend ETF (TQCD)Canadian EquityExchange Traded FundCanada8.45%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National7.54%
TD Select Short Term Corp Bond Ladder ETF (TCSB)Domestic BondsFixed IncomeCanada6.44%
TD Active U.S. High Yield Bond ETF (TUHY)Domestic BondsExchange Traded FundCanada4.93%
TD Q U.S. Small-Mid-Cap Equity ETF (TQSM)US EquityExchange Traded FundUnited States4.03%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 1.81 8.12 2.58 16.40 8.65 8.40 -   
Benchmark -0.03 2.87 8.43 2.69 16.11 7.96 7.36 6.79
Quartile Ranking 3 2 1 3 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.14 13.45 -10.04 11.13 7.06 14.29 -1.93 -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 1 2 2 3 2 2 - - -

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