(As of 4/30/2024)

TD Conservative ETF Portfolio (TCON)

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/11/2020)
1.75 %
YTD Return -0.04 %
NAVPS
(5/27/2024)
$14.77
Change $0.00 / -0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 0.23 %
Assets ($mil) $30.34
Rank (1Yr) 211/892
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
TD Conservative ETF Portfolio seeks to earn a moderate level of income while preserving investment capital and providing some potential for capital growth. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Amol Sodhi, TD Asset Management Inc.

Michael Craig, 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 IncomeCanada68.77%
TD International Equity Index ETF (TPE)International EquityExchange Traded FundMulti-National10.45%
TD Canadian Equity Index ETF (TTP)Canadian EquityExchange Traded FundCanada10.34%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States10.26%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.17%

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 -1.92 0.36 8.32 -0.04 4.75 1.46 -    -   
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 3 3 2 3 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.84 -12.25 5.68 -      -      -      -      -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 1 4 1 - - - - - - -

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