(As of 5/31/2026)

TD Active Preferred Share ETF (TPRF)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022



Inception Return
(11/8/2018) 		8.69 %
YTD Return 5.32 %
NAVPS
(7/8/2026) 		$13.00
Change $0.01 / 0.09 %
Growth of $10,000 (As of May 31, 2026)
MER 0.50 %
Assets ($mil) $447.27
Rank (1Yr) 13/67
Std Dev (3Yr) 9.12 %
Volatility Ranking (3Yr) 5/10
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

Benjamin Gossack, TD Asset Management Inc.

James Hunter, TD Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
TC Energy Corp - Pfd Sr 1Canadian EquityEnergyCanada3.43%
Manulife Financial Corp - Pfd CL 1 Sr 17Canadian EquityFinancial ServicesCanada2.71%
BCE Inc - Pfd Sr AKCanadian EquityTelecommunicationsCanada2.54%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada2.33%
Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3Canadian EquityUtilitiesCanada2.31%
Pembina Pipeline Corp - Pfd Cl A Sr 7Canadian EquityEnergyCanada2.25%
BCE Inc - Pfd Sr AMCanadian EquityTelecommunicationsCanada2.14%
Intact Financial Corp - Pfd Cl A Sr 3Canadian EquityFinancial ServicesCanada2.07%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.03%
National Bank of Canada - Pfd Sr 30Canadian EquityFinancial ServicesCanada2.00%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 3.58 7.49 5.32 18.58 20.08 8.71 -   
Benchmark 1.56 3.15 6.09 4.47 16.11 17.42 6.44 7.01
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 18.01 28.41 4.85 -14.68 31.89 4.71 4.94 -      -      -     
Benchmark 16.03 24.70 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98
Quartile Ranking 1 1 3 2 1 4 2 - - -

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