TCSH

TD

TD Cash Management ETF

Cash & Cash Equivalents CAD
MER: 0.16%

Data as of: Feb. 2, 2026

MER
0.16%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
130
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider TD
Category Cash & Cash Equivalents
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark FTSE Canada 91 Day T-Bill

Asset Allocation

100%
Bonds 100%

Cumulative Returns

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%

Annualized Returns

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.

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
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