TCON TD TD Conservative ETF Portfolio

Asset Allocation CAD
Price: $17.42
MER: 0.17%

Data as of: June 18, 2026

MER
0.17%
Management Fee
Yield
2.62%
Distribution Yield
Price
$17.42
Current Price
Holdings
2,125
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 $125.5M
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 2.29%
3 Months 1.66%
6 Months 2.60%
YTD
1 Year 12.72%
3 Years 35.67%
5 Years 33.57%
10 Years
Since Inception 35.63%

Annualized Returns

Period Return
1 Year 12.72%
2 Years 11.63%
3 Years 9.29%
5 Years 5.41%
10 Years
Since Inception 5.10%

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 2.50% 01-Au…
Government Bonds
29.73%
2
O
Ontario Province 4.45% 02-Dec…
Corporate Bonds
ONT
6.05%
3
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
Q
3.65%
4
P
Province of Ontario
Corporate Bonds
ALTA
2.13%
5
N
NVIDIA Corp
Technology
NVDA
1.14%
6
R
Royal Bank of Canada
Financials
1.10%
7
A
Apple Inc
Technology
AAPL
1.04%
8
A
Alphabet Inc
Technology
GOOG
0.96%
9
C
Canadian Government Bond
Corporate Bonds
CAN
0.87%
10
T
Toronto-Dominion Bank
Financials
0.79%
11
M
Microsoft Corp
Technology
MSFT
0.77%
12
M
Manitoba Province 4.40% 05-Se…
Corporate Bonds
MP
0.70%
13
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.60%
14
S
Shopify Inc
Technology
SHOP
0.58%
15
E
Enbridge Inc
Energy
ENB
0.49%

Showing top 15 holdings

Geographic Allocation

1
Canada 69.2%
2
United States 14.9%
3
Other 5.6%
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 54.0%
2
Technology 9.1%
3
Financial Services 9.1%
4
Other 5.6%
5
Basic Materials 3.9%
6
Materials 3.9%
7
Energy 3.4%
8
Consumer Services 2.5%
9
Industrial Goods 2.4%
10
Healthcare 2.3%