ETF Comparison

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TD Active Preferred Share ETF

Preferred Share
MER
0.50%
Yield
4.53%
Price
$13.22
Holdings
38
AUM
$487.4M
Inception
Nov 2018

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TPRF 2.46% 4.26% 7.55% 14.31% 19.53% 9.03% 8.86% (Nov 2018)
As of: August 28, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TPRF
As of: August 28, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

TPRF — Mix

Geographic Allocation
Canada 94.9%
United States 2.7%
Latin America 2.4%
Sector Allocation
Financial Services 36.0%
Energy 24.7%
Utilities 19.9%
Telecommunications 8.8%
Real Estate 2.9%
Fixed Income 2.8%
Consumer Services 1.4%
Industrial Goods 1.1%

Top 10 Holdings

Latest reported top holdings for each ETF

TPRF TD Active Preferred Share ETF

# Holding Weight
1 Enbridge Inc - Pfd Cl A Sr 3 9.87%
2 BCE Inc - Pfd Sr AM 8.76%
3 TC Energy Corp - Pfd Sr 1 8.22%
4 Manulife Financial Corp - Pfd CL 1 Sr 17 7.45%
5 Brookfield Corp - Pfd 7.45%
6 Power Financial Corp - Pfd Sr K 7.22%
7 Pembina Pipeline Corp - Pfd Cl A Sr 7 6.42%
8 Intact Financial Corp - Pfd Cl A Sr 3 4.4%
9 Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 6 4.3%
10 Canadian Utilities Ltd - Pfd Sr Y 4.01%
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