(As of 3/31/2024)

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)
5.30 %
YTD Return 12.28 %
NAVPS
(4/22/2024)
$10.07
Change ($0.02) / -0.22 %
Growth of $10,000 (As of March 31, 2024)
MER 0.50 %
Assets ($mil) $267.49
Rank (1Yr) 20/70
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of Canada, Pref., Series 30 4.025% OtherOtherOther2.60%
Canadian Imperial Bank of Commerce, Pref., Series 39 3.713% OtherOtherOther2.40%
Canadian Imperial Bank of Commerce, Pref., Series 43 3.143% OtherOtherOther2.30%
Enbridge Inc., Pref., Series 13 3.043% OtherOtherOther2.20%
TC Energy Corporation, Pref., Series 7 3.903% OtherOtherOther2.20%
Brookfield Office Properties Inc., Pref., Series GG 6.546% OtherOtherOther1.90%
Brookfield Renewable Power Pfd Equity Inc., Pref., Callable, Series 3 4.351% OtherOtherOther1.60%
Enbridge Inc., Pref., Series 15 2.983% OtherOtherOther1.60%
Bank of Montreal, Pref. Series 27 3.852%OtherOtherOther1.60%
The Toronto-Dominion Bank*, Pref., Series 7 3.201% OtherOtherOther1.60%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.93 12.28 20.37 12.28 16.16 4.76 7.54 -   
Benchmark 3.47 9.62 17.59 9.62 13.52 1.41 4.28 2.13
Quartile Ranking 2 1 1 1 2 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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