Data as of: Nov. 5, 2026
TCON (TD Conservative ETF Portfolio) is an Asset Allocation ETF from TD, listed on the TSX. It holds 40% stocks / 60% bonds. The fund has a management expense ratio (MER) of 0.17% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.34% |
| 3 Months | 0.21% |
| 6 Months | 2.91% |
| YTD | — |
| 1 Year | 5.60% |
| 3 Years | 39.43% |
| 5 Years | 29.24% |
| 10 Years | — |
| Since Inception | 35.98% |
| Period | Return |
|---|---|
| 1 Year | 5.60% |
| 2 Years | 9.03% |
| 3 Years | 11.58% |
| 5 Years | 5.27% |
| 10 Years | — |
| Since Inception | 5.16% |
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 2.75% 01-Se…
Government Bonds
|
— |
39.27%
|
|
2
|
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
|
Q |
3.69%
|
|
3
|
R
Royal Bank of Canada
Financials
|
— |
1.15%
|
|
4
|
A
Apple Inc
Technology
|
AAPL |
1.12%
|
|
5
|
N
NVIDIA Corp
Technology
|
NVDA |
1.08%
|
|
6
|
M
Microsoft Corp
Technology
|
MSF |
0.87%
|
|
7
|
T
Toronto-Dominion Bank
Financials
|
— |
0.84%
|
|
8
|
S
Shopify Inc
Technology
|
SHOP |
0.75%
|
|
9
|
A
Alphabet Inc
Communication Services
|
ABEA |
0.69%
|
|
10
|
M
Manitoba Province 4.40% 05-Se…
Corporate Bonds
|
MP |
0.68%
|
|
11
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZ |
0.53%
|
|
12
|
B
Bank of Montreal
Financials
|
— |
0.49%
|
|
13
|
B
Bank of Nova Scotia
Financials
|
— |
0.47%
|
|
14
|
C
Canadian Natural Resources Ltd
Energy
|
CNQ |
0.47%
|
|
15
|
E
Enbridge Inc
Energy
|
EN3 |
0.44%
|
Showing top 15 holdings