Inception Return
(8/11/2020)
|
5.44 %
|
|
YTD Return
|
3.57 %
|
|
NAVPS
(3/16/2026)
|
$16.66
|
|
Change
|
$0.10 / 0.58 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$107.20
|
|
Rank (1Yr)
|
51/955
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD Conservative ETF Portfolio seeks to earn a moderate level of income while preserving investment capital and providing some potential for capital growth. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Alexander Sandercock, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD Canadian Aggregate Bond Index ETF (TDB) | Domestic Bonds | Fixed Income | Canada | 59.77% |
| TD Canadian Equity Index ETF (TTP) | Canadian Equity | Exchange Traded Fund | Canada | 15.27% |
| TD U.S. Equity Index ETF (TPU) | US Equity | Exchange Traded Fund | United States | 14.79% |
| TD International Equity Index ETF (TPE) | International Equity | Exchange Traded Fund | Multi-National | 10.04% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
2.84
|
7.96
|
3.57
|
11.46
|
10.98
|
5.82
|
-
|
|
Benchmark
|
1.93
|
0.74
|
4.35
|
2.27
|
6.05
|
8.51
|
3.22
|
4.04
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.67
|
9.67
|
11.84
|
-12.25
|
5.68
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.36
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|