Data as of: June 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 0.16% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.19% |
| 3 Months | 0.53% |
| 6 Months | 1.15% |
| YTD | — |
| 1 Year | 2.63% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 8.32% |
| Period | Return |
|---|---|
| 1 Year | 2.63% |
| 2 Years | 3.51% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.70% |
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 06-07-2026
Corporate Bonds
|
ENB |
6.63%
|
|
2
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
2.07%
|
|
3
|
B
Bank of Montreal 2.57 % 26-04…
Corporate Bonds
|
— |
1.97%
|
|
4
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
1.97%
|
|
5
|
R
Royal Bank of 2.56 % 10-03-20…
Corporate Bonds
|
— |
1.78%
|
|
6
|
B
Bank of Montreal 2.53 % 21-01…
Corporate Bonds
|
— |
1.59%
|
|
7
|
F
Federation Csses Desjardins Q…
Corporate Bonds
|
— |
1.50%
|
|
8
|
T
Toronto-Dominion Bank 4.21% 0…
Corporate Bonds
|
TD |
1.50%
|
|
9
|
F
Fusion Trust 11-12-2026
Corporate Bonds
|
— |
1.46%
|
|
10
|
L
Lakeshore Trust 30-12-2026
Corporate Bonds
|
— |
1.46%
|
|
11
|
F
Fusion Trust 08-03-2027
Corporate Bonds
|
— |
1.45%
|
|
12
|
K
King Street Funding Trst 12-0…
Corporate Bonds
|
— |
1.28%
|
|
13
|
B
Bank of Nova Scotia/The 2.53 …
Corporate Bonds
|
— |
1.28%
|
|
14
|
S
Stable Trust 04-11-2026
Corporate Bonds
|
— |
1.27%
|
|
15
|
L
Lakeshore Trust 18-02-2027
Corporate Bonds
|
— |
1.16%
|
Showing top 15 holdings