(As of 1/31/2026)

TD Managed Balanced Growth ETF Portfolio D-Series

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023




Inception Return
(3/7/2017)
7.61 %
YTD Return 1.09 %
NAVPS
(2/20/2026)
$15.02
Change $0.05 / 0.33 %
Growth of $10,000 (As of January 31, 2026)
MER 0.50 %
Assets ($mil) $2,627.84
Rank (1Yr) 227/1713
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.

Christian Medeiros, TD Asset Management Inc.

Jing Roy, TD Asset Management Inc.

Anna Castro, TD Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Aggregate Bond Index ETF (TDB)Domestic BondsFixed IncomeCanada20.01%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States10.08%
TD International Equity Index ETF (TPE)International EquityExchange Traded FundMulti-National10.03%
TD Q Global Multifactor ETF (TQGM)International EquityExchange Traded FundMulti-National9.96%
TD Canadian Equity Index ETF (TTP)Canadian EquityExchange Traded FundCanada9.70%
TD Q Canadian Dividend ETF (TQCD)Canadian EquityExchange Traded FundCanada8.32%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National7.44%
TD Select Short Term Corp Bond Ladder ETF (TCSB)Domestic BondsFixed IncomeCanada6.50%
TD Active U.S. High Yield Bond ETF (TUHY)Domestic BondsExchange Traded FundCanada5.00%
TD Q U.S. Small-Mid-Cap Equity ETF (TQSM)US EquityExchange Traded FundUnited States4.02%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 1.19 8.34 1.09 12.27 13.48 9.00 -   
Benchmark 1.04 -0.46 6.37 1.04 8.61 12.14 6.69 7.18
Quartile Ranking 3 3 1 3 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.97 17.14 13.45 -10.04 11.13 7.06 14.29 -1.93 -      -     
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 1 1 1 2 2 3 2 2 - -

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