(As of 4/30/2024)

TD Managed Balanced Growth ETF Portfolio D-Series

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/7/2017)
5.53 %
YTD Return 3.18 %
NAVPS
(5/24/2024)
$12.07
Change $0.02 / 0.17 %
Growth of $10,000 (As of April 30, 2024)
MER 0.50 %
Assets ($mil) $493.99
Rank (1Yr) 337/1659
Std Dev (3Yr) 8.92 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital growth.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Michael Craig, TD Asset Management Inc.

Amol Sodhi, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Aggregate Bond Index ETF (TDB)Domestic BondsFixed IncomeCanada19.93%
TD International Equity Index ETF (TPE)International EquityExchange Traded FundMulti-National10.09%
TD Q Global Multifactor ETF (TQGM)International EquityExchange Traded FundMulti-National10.05%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States9.95%
TD Canadian Equity Index ETF (TTP)Canadian EquityExchange Traded FundCanada9.90%
TD Q Canadian Dividend ETF (TQCD)Canadian EquityExchange Traded FundCanada8.40%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National7.45%
TD Select Short Term Corp Bond Ladder ETF (TCSB)Domestic BondsFixed IncomeCanada6.49%
TD Active U.S. High Yield Bond ETF (TUHY)Domestic BondsExchange Traded FundCanada4.98%
TD Q U.S. Small-Mid-Cap Equity ETF (TQSM)US EquityExchange Traded FundUnited States3.97%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.28 2.35 12.15 3.18 8.98 4.41 5.43 -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 2 1 2 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.45 -10.04 11.13 7.06 14.29 -1.93 -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 2 3 2 2 - - - -

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