TCON TD TD Conservative ETF Portfolio

Asset Allocation CAD
Price: $17.33
MER: 0.17%

Data as of: July 31, 2026

MER
0.17%
Management Fee
Yield
2.58%
Distribution Yield
Price
$17.33
Current Price
Holdings
2,119
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 $128.9M
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 0.93%
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%

Annualized Returns

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.

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
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

Geographic Allocation

1
Canada 66.8%
2
United States 14.7%
3
Other 7.7%
4
European Union 5.7%
5
Japan 2.7%
6
Asia/Pacific Rim 1.2%
7
Other European 1.1%
8
Africa and Middle East 0.2%

Sector Allocation

1
Fixed Income 51.5%
2
Financial Services 10.1%
3
Technology 8.8%
4
Other 7.7%
5
Basic Materials 3.4%
6
Energy 3.4%
7
Materials 3.4%
8
Consumer Services 2.7%
9
Healthcare 2.4%
10
Industrial Goods 2.4%