TBAL TD TD Balanced ETF Portfolio

Asset Allocation CAD
Price: $22.52
MER: 0.17%

Data as of: June 18, 2026

MER
0.17%
Management Fee
Yield
2.30%
Distribution Yield
Price
$22.52
Current Price
Holdings
2,125
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 $352.4M
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 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%

Annualized Returns

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.

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 2.50% 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

Geographic Allocation

1
Canada 56.0%
2
United States 24.7%
3
European Union 8.1%
4
Japan 3.9%
5
Other 3.8%
6
Asia/Pacific Rim 1.7%
7
Other European 1.5%
8
Africa and Middle East 0.3%

Sector Allocation

1
Fixed Income 35.9%
2
Technology 14.6%
3
Financial Services 13.0%
4
Basic Materials 5.4%
5
Materials 5.4%
6
Energy 4.8%
7
Consumer Services 3.9%
8
Other 3.9%
9
Industrial Goods 3.7%
10
Healthcare 3.6%