TCON

TD

TD Conservative ETF Portfolio

Asset Allocation CAD
MER: 0.17%

Data as of: Feb. 2, 2026

MER
0.17%
Management Fee
Yield
2.04%
Distribution Yield
Price
Current Price
Holdings
5
Total Securities
Inception
Aug 2020
Fund Launch

Fund Details

Provider TD
Category Asset Allocation
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month -0.70%
3 Months 1.17%
6 Months 6.25%
YTD
1 Year 10.66%
3 Years
5 Years
10 Years
Since Inception 4.91%

Annualized Returns

Period Return
1 Year 10.66%
2 Years 10.17%
3 Years 10.72%
5 Years 4.71%
10 Years
Since Inception 4.91%

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
T
TD Canadian Aggregate Bond In…
TDB
58.88%
2
T
TD Canadian Equity Index ETF …
TTP
16.19%
3
T
TD U.S. Equity Index ETF (TPU)
TPU
14.58%
4
T
TD International Equity Index…
Utilities
TPE
10.22%
5
C
CASH
0.13%
6
T
TD Canadian Aggregate Bond In…
TDB
58.68%
7
T
TD Canadian Equity Index ETF …
TTP
16.10%
8
T
TD U.S. Equity Index ETF (TPU)
TPU
14.87%
9
T
TD International Equity Index…
Utilities
TPE
10.25%
10
C
CASH
0.10%
11
T
TD Canadian Aggregate Bond In…
TDB
59.28%
12
T
TD Canadian Equity Index ETF …
TTP
15.75%
13
T
TD U.S. Equity Index ETF (TPU)
TPU
14.96%
14
T
TD International Equity Index…
Utilities
TPE
9.92%
15
C
CASH
0.09%