Data as of: July 31, 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 | 0.93% |
| 3 Months | 5.99% |
| 6 Months | 6.33% |
| YTD | — |
| 1 Year | 12.98% |
| 3 Years | 35.78% |
| 5 Years | 31.90% |
| 10 Years | — |
| Since Inception | 37.00% |
| Period | Return |
|---|---|
| 1 Year | 12.98% |
| 2 Years | 11.89% |
| 3 Years | 10.72% |
| 5 Years | 5.65% |
| 10 Years | — |
| Since Inception | 5.59% |
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
Canadian Government Bond 3.25…
Government Bonds
|
— |
42.77%
|
|
2
|
R
Royal Bank of Canada
Corporate Bonds
|
— |
1.23%
|
|
3
|
N
NVIDIA Corp
Corporate Bonds
|
NVDA |
1.11%
|
|
4
|
A
Apple Inc
Corporate Bonds
|
AAPL |
1.05%
|
|
5
|
A
Alphabet Inc
Communication Services
|
ABEA |
0.92%
|
|
6
|
T
Toronto-Dominion Bank
Financials
|
— |
0.85%
|
|
7
|
M
Microsoft Corp
Technology
|
MSF |
0.81%
|
|
8
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZ |
0.62%
|
|
9
|
S
Shopify Inc
Technology
|
SHOP |
0.58%
|
|
10
|
B
Bank of Montreal
Corporate Bonds
|
— |
0.53%
|
|
11
|
E
Enbridge Inc
Energy
|
EN3 |
0.50%
|
|
12
|
B
Brookfield Corp
Financials
|
BAM |
0.47%
|
|
13
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
0.46%
|
|
14
|
B
Bank of Nova Scotia
Corporate Bonds
|
— |
0.45%
|
|
15
|
T
Telus Corp 5.25% 15-Aug-2032
Corporate Bonds
|
T |
0.43%
|
Showing top 15 holdings