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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TCLV | TD | Canadian Equity | 0.34% | 2.54% | May 2020 | 24.4% | ||||
Performance Returns
Show:
1M
0.9%
3M
5.0%
6M
7.9%
3Y
—
14.7%
5Y
—
13.1%
10Y
—
—
Since Inception
13.7%
13.7%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TCON | TD | Asset Allocation | 0.17% | 2.04% | Aug 2020 | 10.7% | ||||
Performance Returns
Show:
1M
-0.7%
3M
1.2%
6M
6.3%
3Y
—
10.7%
5Y
—
4.7%
10Y
—
—
Since Inception
4.9%
4.9%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TCSH | TD | Cash & Cash Equivalents | 0.16% | Feb 2024 | 3.0% | |||||
Performance Returns
Show:
1M
0.2%
3M
0.7%
6M
1.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
3.9%
3.9%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TDB | TD | Fixed Income (Canadian) | 0.08% | 3.43% | Mar 2016 | 2.5% | ||||
Performance Returns
Show:
1M
-1.3%
3M
-0.4%
6M
1.1%
3Y
—
4.3%
5Y
—
-0.4%
10Y
—
—
Since Inception
1.7%
1.7%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TEC | TD | Sector - Technology | 0.39% | 0.48% | May 2019 | 15.3% | ||||
Performance Returns
Show:
1M
-1.9%
3M
0.3%
6M
13.1%
3Y
—
37.0%
5Y
—
16.9%
10Y
—
—
Since Inception
21.2%
21.2%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TECX | TD | Sector - Technology | 0.39% | 0.48% | Apr 2023 | 18.0% | ||||
Performance Returns
Show:
1M
-0.5%
3M
1.6%
6M
12.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
30.1%
30.1%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TEQT | TD | Asset Allocation | 0.17% | Apr 2025 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TGFI | TD | Fixed Income (Global) | 0.62% | 5.45% | Nov 2019 | 6.2% | ||||
Performance Returns
Show:
1M
0.0%
3M
0.8%
6M
2.7%
3Y
—
6.1%
5Y
—
0.9%
10Y
—
—
Since Inception
1.3%
1.3%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TGRE | TD | Sector - Real Estate | 0.73% | 3.04% | Nov 2019 | 1.2% | ||||
Performance Returns
Show:
1M
-2.8%
3M
-3.5%
6M
1.1%
3Y
—
7.7%
5Y
—
3.7%
10Y
—
—
Since Inception
3.4%
3.4%
Data as of January 30, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TGRO | TD | Asset Allocation | 0.17% | 0.51% | Aug 2020 | 18.0% | ||||
Performance Returns
Show:
1M
-0.3%
3M
2.6%
6M
11.7%
3Y
—
20.1%
5Y
—
13.0%
10Y
—
—
Since Inception
13.6%
13.6%
Data as of January 30, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| THE | TD | International Equity | 0.19% | 2.75% | Mar 2016 | 21.4% | ||||
Performance Returns
Show:
1M
2.1%
3M
6.1%
6M
12.5%
3Y
—
17.4%
5Y
—
12.6%
10Y
—
—
Since Inception
10.3%
10.3%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| THU | TD | US Equity | 0.07% | 1.11% | Mar 2016 | 15.7% | ||||
Performance Returns
Show:
1M
-0.2%
3M
1.9%
6M
9.7%
3Y
—
21.6%
5Y
—
12.3%
10Y
—
—
Since Inception
13.4%
13.4%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TILV | TD | International Equity | 0.40% | 3.60% | May 2019 | 19.0% | ||||
Performance Returns
Show:
1M
-0.4%
3M
2.0%
6M
6.2%
3Y
—
14.2%
5Y
—
10.0%
10Y
—
—
Since Inception
7.1%
7.1%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TPE | TD | International Equity | 0.19% | 2.75% | Mar 2016 | 24.8% | ||||
Performance Returns
Show:
1M
1.3%
3M
3.2%
6M
10.6%
3Y
—
17.4%
5Y
—
10.3%
10Y
—
—
Since Inception
9.1%
9.1%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TPU | TD | US Equity | 0.07% | 1.11% | Mar 2016 | 12.7% | ||||
Performance Returns
Show:
1M
-1.8%
3M
1.0%
6M
11.6%
3Y
—
23.9%
5Y
—
15.5%
10Y
—
—
Since Inception
15.4%
15.4%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TQCD | TD | Canadian Equity | 0.39% | 3.72% | Nov 2019 | 33.1% | ||||
Performance Returns
Show:
1M
1.7%
3M
8.0%
6M
17.1%
3Y
—
23.4%
5Y
—
19.2%
10Y
—
—
Since Inception
13.5%
13.5%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TQGD | TD | Global Equity | 0.44% | 4.30% | Nov 2019 | 16.3% | ||||
Performance Returns
Show:
1M
-0.5%
3M
1.4%
6M
11.3%
3Y
—
17.9%
5Y
—
14.9%
10Y
—
—
Since Inception
11.2%
11.2%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TQGM | TD | Global Equity | 0.45% | 2.07% | Nov 2019 | 21.3% | ||||
Performance Returns
Show:
1M
-0.6%
3M
1.7%
6M
11.2%
3Y
—
17.6%
5Y
—
12.0%
10Y
—
—
Since Inception
9.7%
9.7%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TQSM | TD | US Equity | 0.45% | 1.24% | Nov 2019 | 1.2% | ||||
Performance Returns
Show:
1M
-1.9%
3M
-2.7%
6M
6.5%
3Y
—
13.1%
5Y
—
12.6%
10Y
—
—
Since Inception
9.9%
9.9%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TTP | TD | Canadian Equity | 0.05% | 2.24% | Mar 2016 | 31.9% | ||||
Performance Returns
Show:
1M
1.4%
3M
6.3%
6M
19.6%
3Y
—
21.4%
5Y
—
16.3%
10Y
—
—
Since Inception
12.5%
12.5%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||