Inception Return
(11/8/2018)
|
8.41 %
|
|
YTD Return
|
0.53 %
|
|
NAVPS
(2/20/2026)
|
$12.62
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$401.74
|
|
Rank (1Yr)
|
3/67
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TC Energy Corp - Pfd Sr 1 | Canadian Equity | Energy | Canada | 3.36% |
| Brookfield Corp - Pfd | Canadian Equity | Financial Services | Canada | 2.61% |
| Manulife Financial Corp - Pfd CL 1 Sr 17 | Canadian Equity | Financial Services | Canada | 2.51% |
| BCE Inc - Pfd Sr AK | Canadian Equity | Telecommunications | Canada | 2.30% |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | Canadian Equity | Utilities | Canada | 2.28% |
| Pembina Pipeline Corp - Pfd Cl A Sr 7 | Canadian Equity | Energy | Canada | 2.25% |
| National Bank of Canada - Pfd Sr 30 | Canadian Equity | Financial Services | Canada | 2.07% |
| Pembina Pipeline Corp - Pfd Cl A Sr 15 | Canadian Equity | Energy | Canada | 2.05% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 1.97% |
| Enbridge Inc - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 1.95% |
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
|
0.53
|
2.78
|
6.28
|
0.53
|
16.02
|
14.37
|
11.48
|
-
|
|
Benchmark
|
0.39
|
1.86
|
5.21
|
0.39
|
13.93
|
12.77
|
7.96
|
7.51
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
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
|
-
|
-
|
-
|