TGRO TD TD Growth ETF Portfolio

Asset Allocation CAD
Price: $29.37
MER: 0.17%

Data as of: June 19, 2026

MER
0.17%
Management Fee
Yield
1.78%
Distribution Yield
Price
$29.37
Current Price
Holdings
2,125
Total Securities
Inception
Aug 2020
Fund Launch

About TGRO

TGRO (TD Growth ETF Portfolio) is an Asset Allocation ETF from TD, listed on the TSX. It holds 80% stocks / 20% bonds. The fund has a management expense ratio (MER) of 0.17% and monthly distributions.

Fund Details

Provider TD
Category Asset Allocation
AUM $417.8M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 5.13%
3 Months 3.68%
6 Months 5.64%
YTD
1 Year 26.12%
3 Years 73.46%
5 Years 89.80%
10 Years
Since Inception 114.35%

Annualized Returns

Period Return
1 Year 26.12%
2 Years 19.82%
3 Years 18.33%
5 Years 12.74%
10 Years
Since Inception 13.73%

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
Canada Government 2.50% 01-Au…
Government Bonds
7.38%
2
N
NVIDIA Corp
Technology
NVDA
3.03%
3
A
Apple Inc
Technology
AAPL
2.75%
4
A
Alphabet Inc
Technology
GOOG
2.53%
5
M
Microsoft Corp
Technology
MSFT
2.03%
6
R
Royal Bank of Canada
Financials
1.83%
7
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.60%
8
O
Ontario Province 4.45% 02-Dec…
Corporate Bonds
ONT
1.50%
9
T
Toronto-Dominion Bank
Financials
1.32%
10
B
Broadcom Inc
Technology
AVGO
1.28%
11
S
Shopify Inc
Technology
SHOP
0.96%
12
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
Q
0.91%
13
T
Tesla Inc
Consumer Discretionary
TSLA
0.90%
14
M
Meta Platforms Inc
Technology
META
0.85%
15
E
Enbridge Inc
Energy
ENB
0.82%

Showing top 15 holdings

Geographic Allocation

1
United States 39.3%
2
Canada 38.3%
3
European Union 11.0%
4
Japan 5.1%
5
Asia/Pacific Rim 2.3%
6
Other European 2.0%
7
Other 1.7%
8
Africa and Middle East 0.3%
9
Latin America 0.1%

Sector Allocation

1
Technology 22.4%
2
Financial Services 17.4%
3
Fixed Income 13.4%
4
Basic Materials 6.9%
5
Materials 6.9%
6
Energy 6.3%
7
Consumer Services 5.7%
8
Healthcare 5.3%
9
Industrial Goods 5.3%
10
Consumer Goods 5.1%