TGRO TD TD Growth ETF Portfolio

Asset Allocation CAD
Price: $29.53
MER: 0.17%

Data as of: Sept. 18, 2026

MER
0.17%
Management Fee
Yield
1.69%
Distribution Yield
Price
$29.53
Current Price
Holdings
2,146
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 $453M
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 1.60%
3 Months 2.79%
6 Months 8.05%
YTD
1 Year 20.69%
3 Years 68.80%
5 Years 80.98%
10 Years
Since Inception 117.16%

Annualized Returns

Period Return
1 Year 20.69%
2 Years 19.24%
3 Years 19.72%
5 Years 12.20%
10 Years
Since Inception 14.25%

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 2.75% 01-Se…
Government Bonds
7.48%
2
N
NVIDIA Corp
Technology
NVDA
3.02%
3
A
Apple Inc
Technology
AAPL
2.73%
4
A
Alphabet Inc
Communication Services
ABEA
2.26%
5
M
Microsoft Corp
Technology
MSF
2.25%
6
R
Royal Bank of Canada
Financials
1.88%
7
A
Amazon.com Inc
Consumer Discretionary
AMZ
1.53%
8
O
Ontario Province 4.45% 02-Dec…
Corporate Bonds
ONT
1.50%
9
T
Toronto-Dominion Bank
Financials
1.32%
10
S
Shopify Inc
Technology
SHOP
1.15%
11
B
Broadcom Inc
Technology
1YD
1.03%
12
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
Q
0.93%
13
B
Bank of Montreal
Financials
0.80%
14
M
Meta Platforms Inc
Communication Services
FB2A
0.76%
15
B
Bank of Nova Scotia
Financials
0.75%

Showing top 15 holdings

Geographic Allocation

1
United States 38.4%
2
Canada 38.0%
3
European Union 11.0%
4
Japan 5.2%
5
Other 2.7%
6
Asia/Pacific Rim 2.3%
7
Other European 2.0%
8
Africa and Middle East 0.3%
9
Latin America 0.1%

Sector Allocation

1
Technology 22.0%
2
Financial Services 18.3%
3
Fixed Income 13.0%
4
Basic Materials 6.9%
5
Materials 6.9%
6
Energy 6.0%
7
Consumer Services 5.6%
8
Healthcare 5.6%
9
Industrial Goods 5.0%
10
Consumer Goods 4.8%