Data as of: Sept. 18, 2026
TBAL (TD Balanced ETF Portfolio) is an Asset Allocation ETF from TD, listed on the TSX. It holds 60% stocks / 40% bonds. The fund has a management expense ratio (MER) of 0.17% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.11% |
| 3 Months | 1.69% |
| 6 Months | 4.85% |
| YTD | — |
| 1 Year | 15.08% |
| 3 Years | 49.07% |
| 5 Years | 51.60% |
| 10 Years | — |
| Since Inception | 71.09% |
| Period | Return |
|---|---|
| 1 Year | 15.08% |
| 2 Years | 14.17% |
| 3 Years | 14.85% |
| 5 Years | 8.41% |
| 10 Years | — |
| Since Inception | 9.66% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canada Government 2.75% 01-Se…
Government Bonds
|
— |
19.91%
|
|
2
|
O
Ontario Province 4.45% 02-Dec…
Corporate Bonds
|
ONT |
4.00%
|
|
3
|
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
|
Q |
2.49%
|
|
4
|
N
NVIDIA Corp
Technology
|
NVDA |
1.89%
|
|
5
|
A
Apple Inc
Technology
|
AAPL |
1.71%
|
|
6
|
R
Royal Bank of Canada
Financials
|
— |
1.50%
|
|
7
|
A
Alphabet Inc
Communication Services
|
ABEA |
1.41%
|
|
8
|
M
Microsoft Corp
Technology
|
MSF |
1.41%
|
|
9
|
P
Province of Ontario Canada
Corporate Bonds
|
ALTA |
1.40%
|
|
10
|
T
Toronto-Dominion Bank
Financials
|
— |
1.05%
|
|
11
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZ |
0.96%
|
|
12
|
S
Shopify Inc
Technology
|
SHOP |
0.92%
|
|
13
|
B
Broadcom Inc
Technology
|
1YD |
0.64%
|
|
14
|
B
Bank of Montreal
Financials
|
— |
0.64%
|
|
15
|
C
Canadian Government Bond
Corporate Bonds
|
CAN |
0.63%
|
Showing top 15 holdings