Data as of: Aug. 3, 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 | 1.20% |
| 3 Months | 8.33% |
| 6 Months | 8.56% |
| YTD | — |
| 1 Year | 18.01% |
| 3 Years | 53.97% |
| 5 Years | 55.37% |
| 10 Years | — |
| Since Inception | 72.22% |
| Period | Return |
|---|---|
| 1 Year | 18.01% |
| 2 Years | 15.96% |
| 3 Years | 15.07% |
| 5 Years | 9.22% |
| 10 Years | — |
| Since Inception | 9.86% |
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
Canadian Government Bond 3.25…
Government Bonds
|
— |
28.33%
|
|
2
|
N
NVIDIA Corp
Corporate Bonds
|
NVDA |
1.83%
|
|
3
|
A
Apple Inc
Corporate Bonds
|
AAPL |
1.73%
|
|
4
|
R
Royal Bank of Canada
Corporate Bonds
|
— |
1.62%
|
|
5
|
A
Alphabet Inc
Communication Services
|
ABEA |
1.52%
|
|
6
|
M
Microsoft Corp
Technology
|
MSF |
1.33%
|
|
7
|
T
Toronto-Dominion Bank
Financials
|
— |
1.12%
|
|
8
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZ |
1.02%
|
|
9
|
S
Shopify Inc
Technology
|
SHOP |
0.77%
|
|
10
|
B
Broadcom Inc
Technology
|
1YD |
0.71%
|
|
11
|
B
Bank of Montreal
Corporate Bonds
|
— |
0.70%
|
|
12
|
E
Enbridge Inc
Energy
|
EN3 |
0.66%
|
|
13
|
B
Brookfield Corp
Financials
|
BAM |
0.62%
|
|
14
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
0.61%
|
|
15
|
B
Bank of Nova Scotia
Corporate Bonds
|
— |
0.60%
|
Showing top 15 holdings