Inception Return
(11/8/2018)
|
8.08 %
|
|
YTD Return
|
11.62 %
|
|
NAVPS
(8/15/2025)
|
$12.04
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$353.95
|
|
Rank (1Yr)
|
7/64
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd - Pfd Sr I | Canadian Equity | Financial Services | Canada | 3.11% |
| National Bank of Canada - Pfd Sr 30 | Canadian Equity | Financial Services | Canada | 2.64% |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | Canadian Equity | Utilities | Canada | 2.31% |
| TC Energy Corp - Pfd Sr 7 | Canadian Equity | Energy | Canada | 2.27% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 2.19% |
| Pembina Pipeline Corp - Pfd Cl A Sr 7 | Canadian Equity | Energy | Canada | 1.96% |
| Enbridge Inc - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 1.93% |
| Intact Financial Corp - Pfd Cl A Sr 3 | Canadian Equity | Financial Services | Canada | 1.91% |
| Enbridge Inc - Pfd Sr 15 | Canadian Equity | Energy | Canada | 1.79% |
| BCE Inc - Pfd Sr AK | Canadian Equity | Telecommunications | Canada | 1.68% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.43
|
13.01
|
9.16
|
11.62
|
19.76
|
12.00
|
15.01
|
-
|
|
Benchmark
|
3.19
|
11.40
|
8.28
|
10.72
|
18.25
|
10.03
|
9.94
|
5.48
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|