Data as of: Nov. 5, 2026
TCSH (TD Cash Management ETF) is a Cash & Cash Equivalents ETF from TD, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada 91 Day T-Bill. The fund has a management expense ratio (MER) of 0.17% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.18% |
| 3 Months | 0.56% |
| 6 Months | 1.22% |
| YTD | — |
| 1 Year | 2.39% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 9.37% |
| Period | Return |
|---|---|
| 1 Year | 2.39% |
| 2 Years | 2.85% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.46% |
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
|
E
Enbridge Inc 13-11-2026
Corporate Bonds
|
EN3 |
5.29%
|
|
2
|
C
Canadian Master Trust 15-10-2…
Corporate Bonds
|
— |
1.97%
|
|
3
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
1.43%
|
|
4
|
R
Royal Bank of Canada 4.61% 26…
Corporate Bonds
|
— |
1.37%
|
|
5
|
B
Bank of Montreal 2.81 % 26-04…
Corporate Bonds
|
— |
1.36%
|
|
6
|
R
Royal Bank of 2.82 % 08-06-20…
Corporate Bonds
|
— |
1.36%
|
|
7
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
1.36%
|
|
8
|
R
Royal Bank of 2.80 % 10-03-20…
Corporate Bonds
|
— |
1.22%
|
|
9
|
K
King Street Funding Trst 10-0…
Corporate Bonds
|
— |
1.18%
|
|
10
|
C
Cambium Trust 18-01-2027
Corporate Bonds
|
— |
1.14%
|
|
11
|
C
Canadian Imperial Bank Commrc…
Corporate Bonds
|
— |
1.10%
|
|
12
|
B
Bank of Montreal 2.77 % 21-01…
Corporate Bonds
|
— |
1.09%
|
|
13
|
T
Toronto-Dominion Bank 4.21% 0…
Corporate Bonds
|
TD |
1.02%
|
|
14
|
F
Fusion Trust 11-12-2026
Corporate Bonds
|
— |
1.02%
|
|
15
|
F
Federation Csses Desjardins Q…
Corporate Bonds
|
— |
1.02%
|
Showing top 15 holdings