TD Cash Management ETF
Data as of: Feb. 2, 2026
| Period | Return |
|---|---|
| 1 Month | 0.19% |
| 3 Months | 0.67% |
| 6 Months | 1.41% |
| YTD | — |
| 1 Year | 3.02% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.94% |
| Period | Return |
|---|---|
| 1 Year | 3.02% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.94% |
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
|
P
Plaza Trust 15-07-2026
|
— |
2.46%
|
|
2
|
L
Lakeshore Trust 30-12-2026
|
— |
2.32%
|
|
3
|
B
Bank of Montreal 2.55 % 21-01…
|
— |
2.06%
|
|
4
|
B
Bay Street Funding Trust
|
— |
1.99%
|
|
5
|
L
Lakeshore Trust 21-05-2026
|
— |
1.89%
|
|
6
|
K
King Street Funding Trst
|
— |
1.66%
|
|
7
|
C
Canadian Master Trust 17-07-2…
|
— |
1.57%
|
|
8
|
L
Lakeshore Trust 05-10-2026
|
— |
1.56%
|
|
9
|
R
Ridge Trust
|
— |
1.51%
|
|
10
|
S
Sure Trust 25-05-2026
|
— |
1.48%
|
|
11
|
R
Royal Bank of Canada 2.56 % 1…
|
— |
1.43%
|
|
12
|
B
Bank of Montreal 2.55 % 18-11…
|
— |
1.43%
|
|
13
|
N
National Bank of 2.52 % 19-10…
|
— |
1.43%
|
|
14
|
S
Sure Trust 07-05-2026
|
— |
1.28%
|
|
15
|
F
Fusion Trust
|
— |
1.28%
|
Showing top 15 holdings