TCON

TD

TD Conservative ETF Portfolio

Asset Allocation CAD
MER: 0.17%

Data as of: May 4, 2026

MER
0.17%
Management Fee
Yield
2.10%
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 -3.14%
3 Months 0.32%
6 Months 1.50%
YTD
1 Year 9.00%
3 Years
5 Years
10 Years
Since Inception 4.75%

Annualized Returns

Period Return
1 Year 9.00%
2 Years 9.30%
3 Years 8.93%
5 Years 5.09%
10 Years
Since Inception 4.75%

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
59.13%
2
T
TD U.S. Equity Index ETF (TPU)
TPU
15.59%
3
T
TD Canadian Equity Index ETF …
TTP
15.29%
4
T
TD International Equity Index…
Utilities
TPE
9.85%
5
C
CASH
0.14%
6
T
TD Canadian Aggregate Bond In…
TDB
61.02%
7
T
TD Canadian Equity Index ETF …
TTP
14.80%
8
T
TD U.S. Equity Index ETF (TPU)
TPU
14.57%
9
T
TD International Equity Index…
Utilities
TPE
9.59%
10
C
CASH
0.02%
11
T
TD Canadian Aggregate Bond In…
TDB
59.73%
12
T
TD Canadian Equity Index ETF …
TTP
15.22%
13
T
TD U.S. Equity Index ETF (TPU)
TPU
14.98%
14
T
TD International Equity Index…
Utilities
TPE
10.00%
15
C
CASH
0.07%