(As of 4/30/2024)

TD Active Preferred Share ETF (TPRF)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(11/8/2018)
5.53 %
YTD Return 14.12 %
NAVPS
(5/27/2024)
$10.48
Change $0.09 / 0.90 %
Growth of $10,000 (As of April 30, 2024)
MER 0.50 %
Assets ($mil) $278.97
Rank (1Yr) 17/70
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of Canada - Pfd Sr 30Canadian EquityFinancial ServicesCanada2.67%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 39Canadian EquityFinancial ServicesCanada2.47%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43Canadian EquityFinancial ServicesCanada2.39%
Enbridge Inc - Pfd Sr 13Canadian EquityEnergyCanada2.23%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada2.14%
Brookfield Office Proprties Inc - Pfd Cl AAA Sr GGUS EquityReal EstateUnited States1.76%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada1.65%
Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3Canadian EquityUtilitiesCanada1.64%
Bank of Montreal - Pfd Sr 27Canadian EquityFinancial ServicesCanada1.63%
Enbridge Inc - Pfd Sr 15Canadian EquityEnergyCanada1.63%

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 1.64 6.36 26.44 14.12 18.80 4.32 7.75 -   
Benchmark 1.22 4.86 22.46 10.96 14.60 1.13 4.49 2.07
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.85 -14.68 31.89 4.71 4.94 -      -      -      -      -     
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 3 2 1 4 2 - - - - -

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