(As of 10/31/2024)

TD Active Preferred Share ETF (TPRF)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(11/8/2018) 		6.27 %
YTD Return 22.23 %
NAVPS
(11/19/2024) 		$10.74
Change $0.04 / 0.34 %
Growth of $10,000 (As of October 31, 2024)
MER 0.50 %
Assets ($mil) $306.00
Rank (1Yr) 2/65
Std Dev (3Yr) 20.47 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
TD Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Doug Warwick, TD Asset Management Inc.

Michael Lough, TD Asset Management Inc.

Benjamin Gossack, TD Asset Management Inc.

James Hunter, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of Canada - Pfd Sr 30Canadian EquityFinancial ServicesCanada3.20%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43Canadian EquityFinancial ServicesCanada3.18%
Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3Canadian EquityUtilitiesCanada2.31%
Enbridge Inc - Pfd Sr 13Canadian EquityEnergyCanada2.23%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada2.22%
National Bank of Canada - Pfd Sr 40Canadian EquityFinancial ServicesCanada2.14%
Royal Bank of Canada - Pfd Sr BDCanadian EquityFinancial ServicesCanada1.86%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada1.81%
Intact Financial Corp - Pfd Cl A Sr 3Canadian EquityFinancial ServicesCanada1.77%
Brookfield Office Proprties Inc - Pfd Cl AAA Sr GGUS EquityReal EstateUnited States1.74%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.84 2.12 7.11 22.23 35.43 2.76 9.89 -   
Benchmark -1.38 1.77 7.10 18.83 31.15 0.96 6.26 2.60
Quartile Ranking 3 2 2 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.85 -14.68 31.89 4.71 4.94 -      -      -      -      -     
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 3 2 1 4 2 - - - - -

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