Data as of: Sept. 18, 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 | 0.21% |
| 3 Months | 0.64% |
| 6 Months | 1.23% |
| YTD | — |
| 1 Year | 2.57% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 8.80% |
| Period | Return |
|---|---|
| 1 Year | 2.57% |
| 2 Years | 3.09% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.55% |
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 04-09-2026
Corporate Bonds
|
EN3 |
5.89%
|
|
2
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
1.64%
|
|
3
|
R
Royal Bank of Canada 4.61% 26…
Corporate Bonds
|
— |
1.58%
|
|
4
|
R
Royal Bank of 2.63 % 08-06-20…
Corporate Bonds
|
— |
1.56%
|
|
5
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
1.56%
|
|
6
|
B
Bank of Montreal 2.57 % 26-04…
Corporate Bonds
|
— |
1.56%
|
|
7
|
R
Royal Bank of 2.56 % 10-03-20…
Corporate Bonds
|
— |
1.41%
|
|
8
|
K
King Street Funding Trst 10-0…
Corporate Bonds
|
— |
1.36%
|
|
9
|
C
Canadian Imperial Bank Commrc…
Corporate Bonds
|
— |
1.27%
|
|
10
|
B
Bank of Montreal 2.53 % 21-01…
Corporate Bonds
|
— |
1.26%
|
|
11
|
R
Ridge Trust 01-10-2026
Corporate Bonds
|
— |
1.25%
|
|
12
|
T
Toronto-Dominion Bank 4.21% 0…
Corporate Bonds
|
TD |
1.18%
|
|
13
|
F
Federation Csses Desjardins Q…
Corporate Bonds
|
— |
1.18%
|
|
14
|
F
Fusion Trust 11-12-2026
Corporate Bonds
|
— |
1.16%
|
|
15
|
L
Lakeshore Trust 30-12-2026
Corporate Bonds
|
— |
1.16%
|
Showing top 15 holdings