TCSH

TD

TD Cash Management ETF

Cash & Cash Equivalents CAD
MER: 0.16%

Data as of: May 4, 2026

MER
0.16%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
157
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 0.16%
3 Months 0.55%
6 Months 1.22%
YTD
1 Year 2.65%
3 Years
5 Years
10 Years
Since Inception 3.75%

Annualized Returns

Period Return
1 Year 2.65%
2 Years 3.66%
3 Years
5 Years
10 Years
Since Inception 3.75%

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 Imperial Bank of Com…
2.09%
2
B
Bank of Montreal 2.62 % 26-04…
1.99%
3
C
Canadian Imperial Bank of Com…
1.99%
4
R
Royal Bank of 2.61 % 10-03-20…
1.79%
5
B
Bank of Montreal 2.58 % 21-01…
1.60%
6
T
Toronto-Dominion Bank 4.21% 0…
FINANCIALS
TD
1.51%
7
F
Federation Csses Desjardins Q…
1.51%
8
E
Enbridge Inc 05-05-2026
ENERGY
ENB
1.49%
9
E
Enbridge Inc 29-05-2026
ENERGY
ENB
1.49%
10
F
Fusion Trust 11-12-2026
1.47%
11
F
Fusion Trust 08-03-2027
1.46%
12
L
Lakeshore Trust 30-12-2026
1.46%
13
E
Enbridge Inc 11-05-2026
ENERGY
ENB
1.38%
14
B
Bank of Nova Scotia/The 2.59 …
1.29%
15
K
King Street Funding Trst 12-0…
1.28%

Showing top 15 holdings