Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| CDZ | iShares | Canadian Equity | 0.66% | $1,084,457,478 | 3.39% | Sep 2006 | 13.0% | 17.1% | ||
Performance Returns
Show:
1M
2.3%
3M
4.4%
6M
11.6%
3Y
49.5%
14.4%
5Y
87.6%
13.4%
10Y
151.6%
9.7%
Since Inception
331.1%
7.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$40.39
Price
$40.38
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| CRQ | iShares | Canadian Equity | 0.72% | $113,240,704 | 2.45% | Feb 2006 | 25.8% | 29.1% | ||
Performance Returns
Show:
1M
5.2%
3M
11.4%
6M
22.0%
3Y
66.0%
18.4%
5Y
141.8%
19.3%
10Y
227.4%
12.6%
Since Inception
407.8%
8.6%
Data as of Nov 30, 2025
Key Metrics
NAV
$31.90
Price
$31.82
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TBAL | TD | Asset Allocation | 0.17% | $182,230,000 | 1.31% | Aug 2020 | 13.4% | 14.4% | ||
Performance Returns
Show:
1M
0.8%
3M
6.0%
6M
11.3%
3Y
—
14.2%
5Y
—
9.2%
10Y
—
—
Since Inception
9.4%
9.4%
Data as of Nov 30, 2025
Key Metrics
NAV
$21.07
Price
$21.11
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $291,720,000 | Nov 2019 | -2.3% | 0.4% | |||
Performance Returns
Show:
1M
0.1%
3M
4.5%
6M
0.7%
3Y
—
0.8%
5Y
—
-4.3%
10Y
—
—
Since Inception
-2.1%
-2.1%
Data as of Nov 30, 2025
Key Metrics
NAV
$112.92
Price
$113.02
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jun
30, 2025
Actions |
||||||||||
| TCLV | TD | Canadian Equity | 0.34% | $78,270,000 | 2.81% | May 2020 | 20.4% | 23.3% | ||
Performance Returns
Show:
1M
4.5%
3M
5.2%
6M
7.9%
3Y
—
13.1%
5Y
—
13.0%
10Y
—
—
Since Inception
13.7%
13.7%
Data as of Nov 30, 2025
Key Metrics
NAV
$26.09
Price
$26.09
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jun 30, 2025
Actions |
||||||||||
| TCON | TD | Asset Allocation | 0.17% | $78,210,000 | 1.98% | Aug 2020 | 10.6% | 11.5% | ||
Performance Returns
Show:
1M
0.7%
3M
5.0%
6M
8.3%
3Y
—
10.1%
5Y
—
5.1%
10Y
—
—
Since Inception
5.1%
5.1%
Data as of Nov 30, 2025
Key Metrics
NAV
$16.64
Price
$16.67
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TCSH | TD | Cash & Cash Equivalents | 0.16% | $461,520,000 | Feb 2024 | 3.2% | ||||
Performance Returns
Show:
1M
0.2%
3M
0.7%
6M
1.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.0%
4.0%
Data as of Nov 30, 2025
Key Metrics
NAV
$50.06
Price
$50.07
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TDB | TD | Fixed Income (Canadian) | 0.08% | $2,769,330,000 | 3.36% | Mar 2016 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of December 12, 2025
Key Metrics
NAV
$12.93
Price
$12.94
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TEC | TD | Sector - Technology | 0.39% | $3,740,470,000 | 0.46% | May 2019 | 23.1% | 17.5% | ||
Performance Returns
Show:
1M
-3.3%
3M
10.0%
6M
22.7%
3Y
—
33.6%
5Y
—
18.2%
10Y
—
—
Since Inception
21.8%
21.8%
Data as of Nov 30, 2025
Key Metrics
NAV
$53.84
Price
$53.90
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TECX | TD | Sector - Technology | 0.39% | $8,870,000 | 0.46% | Apr 2023 | 21.2% | |||
Performance Returns
Show:
1M
-3.0%
3M
8.3%
6M
20.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
31.5%
31.5%
Data as of Nov 30, 2025
Key Metrics
NAV
$35.47
Price
$35.53
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TEQT | TD | Asset Allocation | 0.17% | $24,620,000 | Mar 2021 | |||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of December 12, 2025
Key Metrics
NAV
$20.18
Price
$20.21
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TGFI | TD | Fixed Income (Global) | 0.62% | $328,060,000 | 5.41% | Nov 2019 | 5.3% | 6.2% | ||
Performance Returns
Show:
1M
0.5%
3M
1.8%
6M
4.3%
3Y
—
5.9%
5Y
—
1.0%
10Y
—
—
Since Inception
1.3%
1.3%
Data as of Nov 30, 2025
Key Metrics
NAV
$20.35
Price
$20.36
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jun
30, 2025
Actions |
||||||||||
| TGRE | TD | Sector - Real Estate | 0.73% | $82,960,000 | 3.06% | Nov 2019 | -0.9% | 4.2% | ||
Performance Returns
Show:
1M
1.0%
3M
0.7%
6M
4.0%
3Y
—
7.2%
5Y
—
4.5%
10Y
—
—
Since Inception
4.0%
4.0%
Data as of Nov 30, 2025
Key Metrics
NAV
$14.58
Price
$14.62
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TGRO | TD | Asset Allocation | 0.17% | $266,090,000 | 0.49% | Aug 2020 | 17.1% | 18.4% | ||
Performance Returns
Show:
1M
0.9%
3M
7.3%
6M
15.2%
3Y
—
18.6%
5Y
—
13.5%
10Y
—
—
Since Inception
13.9%
13.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$26.61
Price
$26.65
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| THE | TD | International Equity | 0.19% | $176,780,000 | 2.80% | Mar 2016 | 19.6% | 18.9% | ||
Performance Returns
Show:
1M
0.6%
3M
6.0%
6M
10.6%
3Y
—
15.5%
5Y
—
12.7%
10Y
—
—
Since Inception
10.2%
10.2%
Data as of Nov 30, 2025
Key Metrics
NAV
$29.71
Price
$29.96
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| THU | TD | US Equity | 0.07% | $142,320,000 | 1.10% | Mar 2016 | 12.6% | 15.9% | ||
Performance Returns
Show:
1M
-0.1%
3M
5.8%
6M
15.4%
3Y
—
19.1%
5Y
—
13.2%
10Y
—
—
Since Inception
13.5%
13.5%
Data as of Nov 30, 2025
Key Metrics
NAV
$45.18
Price
$45.17
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TILV | TD | International Equity | 0.40% | $81,330,000 | 3.67% | May 2019 | 19.3% | 19.6% | ||
Performance Returns
Show:
1M
2.1%
3M
3.0%
6M
6.2%
3Y
—
14.9%
5Y
—
10.5%
10Y
—
—
Since Inception
7.2%
7.2%
Data as of Nov 30, 2025
Key Metrics
NAV
$19.14
Price
$19.21
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TPE | TD | International Equity | 0.19% | $3,816,940,000 | 2.80% | Mar 2016 | 23.8% | 23.3% | ||
Performance Returns
Show:
1M
0.1%
3M
5.3%
6M
10.9%
3Y
—
16.9%
5Y
—
10.7%
10Y
—
—
Since Inception
9.1%
9.1%
Data as of Nov 30, 2025
Key Metrics
NAV
$27.19
Price
$27.39
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TPU | TD | US Equity | 0.07% | $4,303,000,000 | 1.10% | Mar 2016 | 14.6% | 14.8% | ||
Performance Returns
Show:
1M
-0.4%
3M
8.1%
6M
18.6%
3Y
—
22.4%
5Y
—
16.3%
10Y
—
—
Since Inception
15.8%
15.8%
Data as of Nov 30, 2025
Key Metrics
NAV
$54.20
Price
$54.21
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| TQCD | TD | Canadian Equity | 0.39% | $1,677,470,000 | 3.86% | Nov 2019 | 28.2% | 30.9% | ||
Performance Returns
Show:
1M
4.3%
3M
10.3%
6M
19.0%
3Y
—
21.3%
5Y
—
19.2%
10Y
—
—
Since Inception
13.4%
13.4%
Data as of Nov 30, 2025
Key Metrics
NAV
$24.98
Price
$24.99
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||