(As of 4/30/2025)

TD Active Preferred Share ETF (TPRF)

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




Inception Return
(11/8/2018) 		6.38 %
YTD Return -1.23 %
NAVPS
(5/16/2025) 		$11.30
Change $0.02 / 0.18 %
Growth of $10,000 (As of April 30, 2025)
MER 0.50 %
Assets ($mil) $301.52
Rank (1Yr) 24/63
Std Dev (3Yr) 20.47 %
Volatility Ranking (3Yr) 6/10
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings Ltd - Pfd Sr ICanadian EquityFinancial ServicesCanada3.28%
National Bank of Canada - Pfd Sr 30Canadian EquityFinancial ServicesCanada2.86%
Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3Canadian EquityUtilitiesCanada2.23%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada2.21%
Enbridge Inc - Pfd Sr 15Canadian EquityEnergyCanada1.92%
Pembina Pipeline Corp - Pfd Cl A Sr 7Canadian EquityEnergyCanada1.84%
Intact Financial Corp - Pfd Cl A Sr 3Canadian EquityFinancial ServicesCanada1.79%
Enbridge Inc - Pfd Sr 13Canadian EquityEnergyCanada1.71%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada1.65%
Intact Financial Corp - Pfd Cl A Sr 7Canadian EquityFinancial ServicesCanada1.65%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.33 -3.41 3.77 -1.23 11.14 6.99 14.43 -   
Benchmark -3.12 -2.80 4.30 -0.61 11.70 5.87 9.40 3.54
Quartile Ranking 2 3 2 3 2 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 28.41 4.85 -14.68 31.89 4.71 4.94 -      -      -      -     
Benchmark 24.70 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95
Quartile Ranking 1 3 2 1 4 2 - - - -

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