TBAL

TD

TD Balanced ETF Portfolio

Asset Allocation CAD
MER: 0.17%

Data as of: Feb. 2, 2026

MER
0.17%
Management Fee
Yield
1.36%
Distribution Yield
Price
Current Price
Holdings
5
Total Securities
Inception
Aug 2020
Fund Launch

Fund Details

Provider TD
Category Asset Allocation
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month -0.49%
3 Months 1.83%
6 Months 8.70%
YTD
1 Year 13.83%
3 Years
5 Years
10 Years
Since Inception 9.14%

Annualized Returns

Period Return
1 Year 13.83%
2 Years 15.15%
3 Years 15.35%
5 Years 8.72%
10 Years
Since Inception 9.14%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
T
TD Canadian Aggregate Bond In…
TDB
39.14%
2
T
TD U.S. Equity Index ETF (TPU)
TPU
24.15%
3
T
TD Canadian Equity Index ETF …
TTP
21.31%
4
T
TD International Equity Index…
Utilities
TPE
15.24%
5
C
CASH
0.16%
6
T
TD Canadian Aggregate Bond In…
TDB
38.92%
7
T
TD U.S. Equity Index ETF (TPU)
TPU
24.56%
8
T
TD Canadian Equity Index ETF …
TTP
21.18%
9
T
TD International Equity Index…
Utilities
TPE
15.25%
10
C
CASH
0.09%
11
T
TD Canadian Aggregate Bond In…
TDB
39.43%
12
T
TD U.S. Equity Index ETF (TPU)
TPU
24.83%
13
T
TD Canadian Equity Index ETF …
TTP
20.82%
14
T
TD International Equity Index…
Utilities
TPE
14.83%
15
C
CASH
0.09%