TPU TD TD U.S. Equity Index ETF

US Equity CAD
Price: $58.63
MER: 0.07%

Data as of: Nov. 6, 2026

MER
0.07%
Management Fee
Yield
0.80%
Distribution Yield
Price
$58.63
Current Price
Holdings
493
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 $6.4B
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 -2.88%
3 Months 1.10%
6 Months 8.59%
YTD —
1 Year 11.16%
3 Years 89.91%
5 Years 94.24%
10 Years 328.12%
Since Inception 359.63%

Annualized Returns

Period Return
1 Year 11.16%
2 Years 16.94%
3 Years 23.80%
5 Years 14.20%
10 Years 15.66%
Since Inception 15.49%

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
A
Apple Inc
Technology
AAPL
7.54%
2
N
NVIDIA Corp
Technology
NVDA
7.28%
3
M
Microsoft Corp
Technology
MSF
5.85%
4
A
Alphabet Inc
Communication Services
ABEA
4.67%
5
A
Amazon.com Inc
Consumer Discretionary
AMZ
3.53%
6
B
Broadcom Inc
Technology
1YD
2.33%
7
M
Meta Platforms Inc
Communication Services
FB2A
2.07%
8
T
Tesla Inc
Consumer Discretionary
TL0
1.87%
9
E
Eli Lilly and Co
Healthcare
—
1.82%
10
M
Micron Technology Inc
Technology
3037
1.53%
11
J
JPMorgan Chase & Co
Financials
—
1.38%
12
A
Advanced Micro Devices Inc
Technology
AMD
1.25%
13
E
ExxonMobil Holdings Corp
Energy
XOM
1.19%
14
B
Berkshire Hathaway Inc
Financials
0R37
1.15%
15
V
Visa Inc
Financials
V
1.05%

Showing top 15 holdings

Geographic Allocation

1
United States 95.8%
2
European Union 2.2%
3
Other 1.7%
4
Other European 0.3%
5
Latin America 0.1%

Sector Allocation

1
Technology 44.0%
2
Financial Services 11.4%
3
Healthcare 10.2%
4
Consumer Services 8.8%
5
Industrial Goods 5.8%
6
Consumer Goods 5.6%
7
Energy 2.8%
8
Utilities 2.3%
9
Industrial Services 2.2%
10
Real Estate 2.1%