TCON TD TD Conservative ETF Portfolio

Asset Allocation CAD
Price: $17.30
MER: 0.17%

Data as of: Sept. 18, 2026

MER
0.17%
Management Fee
Yield
2.53%
Distribution Yield
Price
$17.30
Current Price
Holdings
2,146
Total Securities
Inception
Aug 2020
Fund Launch

About TCON

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.

Fund Details

Provider TD
Category Asset Allocation
AUM $135.8M
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 0.75%
6 Months 2.47%
YTD
1 Year 10.63%
3 Years 34.29%
5 Years 28.35%
10 Years
Since Inception 35.78%

Annualized Returns

Period Return
1 Year 10.63%
2 Years 10.02%
3 Years 10.59%
5 Years 5.02%
10 Years
Since Inception 5.40%

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
29.81%
2
O
Ontario Province 4.45% 02-Dec…
Corporate Bonds
ONT
6.00%
3
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
Q
3.72%
4
P
Province of Ontario Canada
Corporate Bonds
ALTA
2.09%
5
R
Royal Bank of Canada
Financials
1.13%
6
N
NVIDIA Corp
Technology
NVDA
1.13%
7
A
Apple Inc
Technology
AAPL
1.02%
8
C
Canadian Government Bond
Corporate Bonds
CAN
0.94%
9
A
Alphabet Inc
Communication Services
ABEA
0.85%
10
M
Microsoft Corp
Technology
MSF
0.84%
11
T
Toronto-Dominion Bank
Financials
0.79%
12
S
Shopify Inc
Technology
SHOP
0.69%
13
M
Manitoba Province 4.40% 05-Se…
Corporate Bonds
MP
0.68%
14
A
Amazon.com Inc
Consumer Discretionary
AMZ
0.57%
15
B
Bank of Montreal
Financials
0.48%

Showing top 15 holdings

Geographic Allocation

1
Canada 67.2%
2
United States 14.4%
3
Other 8.1%
4
European Union 5.4%
5
Japan 2.6%
6
Asia/Pacific Rim 1.1%
7
Other European 1.0%
8
Africa and Middle East 0.2%

Sector Allocation

1
Fixed Income 52.0%
2
Financial Services 9.5%
3
Technology 8.9%
4
Other 8.1%
5
Basic Materials 3.9%
6
Materials 3.9%
7
Energy 3.3%
8
Consumer Services 2.5%
9
Healthcare 2.4%
10
Consumer Goods 2.2%