Data as of: June 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 | 3.50% |
| 3 Months | 2.56% |
| 6 Months | 4.04% |
| YTD | — |
| 1 Year | 18.46% |
| 3 Years | 53.71% |
| 5 Years | 57.21% |
| 10 Years | — |
| Since Inception | 69.94% |
| Period | Return |
|---|---|
| 1 Year | 18.46% |
| 2 Years | 15.40% |
| 3 Years | 13.63% |
| 5 Years | 8.93% |
| 10 Years | — |
| Since Inception | 9.29% |
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 2.50% 01-Au…
Government Bonds
|
— |
19.76%
|
|
2
|
O
Ontario Province 4.45% 02-Dec…
Corporate Bonds
|
ONT |
4.02%
|
|
3
|
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
|
Q |
2.42%
|
|
4
|
N
NVIDIA Corp
Technology
|
NVDA |
1.90%
|
|
5
|
A
Apple Inc
Technology
|
AAPL |
1.72%
|
|
6
|
A
Alphabet Inc
Technology
|
GOOG |
1.59%
|
|
7
|
R
Royal Bank of Canada
Financials
|
— |
1.47%
|
|
8
|
P
Province of Ontario
Corporate Bonds
|
ALTA |
1.42%
|
|
9
|
M
Microsoft Corp
Technology
|
MSFT |
1.27%
|
|
10
|
T
Toronto-Dominion Bank
Financials
|
— |
1.06%
|
|
11
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZN |
1.00%
|
|
12
|
B
Broadcom Inc
Technology
|
AVGO |
0.80%
|
|
13
|
S
Shopify Inc
Technology
|
SHOP |
0.77%
|
|
14
|
E
Enbridge Inc
Energy
|
ENB |
0.66%
|
|
15
|
B
Brookfield Corp
Financials
|
BAM |
0.65%
|
Showing top 15 holdings