Inception Return
(11/8/2018)
|
1.22 %
|
|
YTD Return
|
-5.37 %
|
|
NAVPS
(11/28/2023)
|
$9.02
|
|
Change
|
($0.05) / -0.54 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$212.56
|
|
Rank (1Yr)
|
62/70
|
|
Std Dev (3Yr)
|
20.47 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TransAlta Corp - Pfd Sr E | Canadian Equity | Utilities | Canada | 2.41% |
| Enbridge Inc - Pfd Sr 13 | Canadian Equity | Energy | Canada | 2.23% |
| Manulife Financial Corp - Pfd Sr 2 | Canadian Equity | Financial Services | Canada | 2.14% |
| TC Energy Corp - Pfd Sr 7 | Canadian Equity | Energy | Canada | 2.14% |
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 43 | Canadian Equity | Financial Services | Canada | 2.07% |
| Enbridge Inc - Pfd Sr 15 | Canadian Equity | Energy | Canada | 1.64% |
| BCE Inc - Pfd Sr AD | Canadian Equity | Telecommunications | Canada | 1.64% |
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 39 | Canadian Equity | Financial Services | Canada | 1.64% |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | Canadian Equity | Utilities | Canada | 1.51% |
| Brookfield Office Proprties Inc - Pfd Cl AAA Sr GG | US Equity | Real Estate | United States | 1.49% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.25
|
-5.92
|
-6.05
|
-5.37
|
-6.60
|
6.83
|
-
|
-
|
|
Benchmark
|
-2.80
|
-5.55
|
-6.42
|
-4.04
|
-6.32
|
0.35
|
-0.94
|
0.44
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.68
|
31.89
|
4.71
|
4.94
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|