TPU

TD

TD U.S. Equity Index ETF

US Equity CAD
MER: 0.07%

Data as of: Feb. 2, 2026

MER
0.07%
Management Fee
Yield
1.11%
Distribution Yield
Price
Current Price
Holdings
507
Total Securities
Inception
Mar 2016
Fund Launch

Fund Details

Provider TD
Category US Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark Solactive US Large Cap CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.78%
3 Months 1.01%
6 Months 11.60%
YTD
1 Year 12.72%
3 Years
5 Years
10 Years
Since Inception 15.40%

Annualized Returns

Period Return
1 Year 12.72%
2 Years 23.71%
3 Years 23.87%
5 Years 15.46%
10 Years
Since Inception 15.40%

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
N
NVIDIA Corp
INFORMATION TECHNOLOGY
NVDA
7.52%
2
A
Apple Inc
INFORMATION TECHNOLOGY
AAPL
6.24%
3
M
Microsoft Corp
INFORMATION TECHNOLOGY
MSFT
5.31%
4
A
Amazon.com Inc
CONSUMER DISCRETIONARY
AMZN
3.85%
5
A
Alphabet Inc
COMMUNICATION SERVICES
GOOG
3.29%
6
A
Alphabet Inc
COMMUNICATION SERVICES
GOOG
2.86%
7
M
Meta Platforms Inc
COMMUNICATION SERVICES
META
2.67%
8
B
Broadcom Inc
INFORMATION TECHNOLOGY
AVGO
2.56%
9
T
Tesla Inc
CONSUMER DISCRETIONARY
TSLA
2.02%
10
E
Eli Lilly and Co
HEALTH CARE
LLY
1.45%
11
J
JPMorgan Chase & Co
FINANCIALS
1.41%
12
B
Berkshire Hathaway Inc
FINANCIALS
BRK/B
1.07%
13
E
Exxon Mobil Corp
ENERGY
XOM
1.00%
14
V
Visa Inc
FINANCIALS
V
0.94%
15
J
Johnson & Johnson
HEALTH CARE
0.91%

Showing top 15 holdings