TBAL TD TD Balanced ETF Portfolio

Asset Allocation CAD
Price: $22.55
MER: 0.17%

Data as of: Sept. 18, 2026

MER
0.17%
Management Fee
Yield
2.21%
Distribution Yield
Price
$22.55
Current Price
Holdings
2,146
Total Securities
Inception
Aug 2020
Fund Launch

About TBAL

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.

Fund Details

Provider TD
Category Asset Allocation
AUM $393.3M
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 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%

Annualized Returns

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.

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
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

Geographic Allocation

1
Canada 54.8%
2
United States 24.0%
3
European Union 8.2%
4
Other 5.7%
5
Japan 3.9%
6
Asia/Pacific Rim 1.7%
7
Other European 1.5%
8
Africa and Middle East 0.2%
9
Latin America 0.1%

Sector Allocation

1
Fixed Income 34.7%
2
Technology 14.3%
3
Financial Services 13.6%
4
Other 5.7%
5
Materials 5.4%
6
Basic Materials 5.4%
7
Energy 4.6%
8
Consumer Services 3.8%
9
Healthcare 3.8%
10
Industrial Goods 3.5%