(As of 2/28/2023)

TD Active Preferred Share ETF (TPRF)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/8/2018)
4.04 %
YTD Return 5.67 %
NAVPS
(3/24/2023)
$9.23
Change ($0.04) / -0.41 %
Growth of $10,000 (As of February 28, 2023)
MER 0.50 %
Assets ($mil) $264.27
Rank (1Yr) 30/75
Std Dev (3Yr) 20.47 %
Volatility Ranking (3Yr) 9/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Industrial Alliance Insrc Fncl Inc - Pfd Cl A Sr ICanadian EquityFinancial ServicesCanada3.07%
Brookfield Office Proprties Inc - Pfd Cl AAA Sr GGUS EquityReal EstateUnited States2.63%
TransAlta Corp - Pfd Sr ECanadian EquityUtilitiesCanada2.55%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada2.19%
Enbridge Inc - Pfd Sr 13Canadian EquityEnergyCanada2.14%
Manulife Financial Corp - Pfd Sr 2Canadian EquityFinancial ServicesCanada2.12%
BCE Inc - Pfd Sr ADCanadian EquityTelecommunicationsCanada2.11%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43Canadian EquityFinancial ServicesCanada1.98%
Artis REIT - Pfd Sr ECanadian EquityReal EstateCanada1.76%
Brookfield Corp - PfdCanadian EquityFinancial ServicesCanada1.67%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.04 4.57 -3.21 5.67 -9.08 9.91 -    -   
Benchmark -0.96 4.39 -4.27 6.24 -10.95 4.48 0.89 1.10
Quartile Ranking 3 2 2 2 2 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 1 - - - - - -

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