Inception Return
(8/11/2020)
|
5.02 %
|
|
YTD Return
|
0.94 %
|
|
NAVPS
(2/20/2026)
|
$17.10
|
|
Change
|
$0.05 / 0.26 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$93.80
|
|
Rank (1Yr)
|
58/965
|
|
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
Amol Sodhi, TD Asset Management Inc.
Michael Craig, 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 |
| TD Canadian Aggregate Bond Index ETF (TDB) | Domestic Bonds | Fixed Income | Canada | 59.15% |
| TD Canadian Equity Index ETF (TTP) | Canadian Equity | Exchange Traded Fund | Canada | 15.74% |
| TD U.S. Equity Index ETF (TPU) | US Equity | Exchange Traded Fund | United States | 14.72% |
| TD International Equity Index ETF (TPE) | International Equity | Exchange Traded Fund | Multi-National | 10.26% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
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
|
0.94
|
0.93
|
6.79
|
0.94
|
9.36
|
9.54
|
5.07
|
-
|
|
Benchmark
|
0.33
|
-1.40
|
3.49
|
0.33
|
4.71
|
7.40
|
2.48
|
3.62
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|