TPU TD TD U.S. Equity Index ETF

US Equity CAD
Price: $59.84
MER: 0.07%

Data as of: June 18, 2026

MER
0.07%
Management Fee
Yield
0.85%
Distribution Yield
Price
$59.84
Current Price
Holdings
492
Total Securities
Inception
Mar 2016
Fund Launch

About TPU

TPU (TD U.S. Equity Index ETF) is an US Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the Solactive US Large Cap CAD. The fund has a management expense ratio (MER) of 0.07% and quarterly distributions.

Fund Details

Provider TD
Category US Equity
AUM $6B
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 7.94%
3 Months 4.01%
6 Months 2.36%
YTD
1 Year 29.28%
3 Years 93.09%
5 Years 117.65%
10 Years 341.37%
Since Inception 352.80%

Annualized Returns

Period Return
1 Year 29.28%
2 Years 20.54%
3 Years 22.10%
5 Years 14.87%
10 Years 15.91%
Since Inception 15.38%

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
Technology
NVDA
7.51%
2
A
Apple Inc
Technology
AAPL
6.80%
3
A
Alphabet Inc
Technology
GOOG
6.27%
4
M
Microsoft Corp
Technology
MSFT
5.03%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.96%
6
B
Broadcom Inc
Technology
AVGO
3.16%
7
T
Tesla Inc
Consumer Discretionary
TSLA
2.22%
8
M
Meta Platforms Inc
Technology
META
2.11%
9
M
Micron Technology Inc
Technology
3037
1.67%
10
E
Eli Lilly and Co
Healthcare
1.42%
11
A
Advanced Micro Devices Inc
Technology
AMD
1.27%
12
J
JPMorgan Chase & Co
Financials
1.23%
13
B
Berkshire Hathaway Inc
Financials
BRK
1.00%
14
E
Exxon Mobil Corp
Energy
XOM
0.92%
15
V
Visa Inc
Financials
V
0.84%

Showing top 15 holdings

Geographic Allocation

1
United States 97.1%
2
European Union 2.2%
3
Other 0.4%
4
Other European 0.2%
5
Latin America 0.1%

Sector Allocation

1
Technology 46.2%
2
Financial Services 10.5%
3
Consumer Services 9.3%
4
Healthcare 8.2%
5
Industrial Goods 6.4%
6
Consumer Goods 5.8%
7
Energy 3.2%
8
Utilities 2.3%
9
Industrial Services 2.1%
10
Real Estate 2.1%