ETF / Portfolio Solutions

TD Conservative ETF Portfolio

Fund Code / Ticker Symbol
TCON
Closing Price
as of Dec 13, 2024
$15.65

$-0.02  -0.13%

NAV
as of Dec 13, 2024
$15.63

$-0.03 -0.20%

MER
as of Jun 30, 2024
0.17%

Fund Overview

Risk Analysis

Fund Objectives

TD Conservative ETF Portfolio seeks to earn a moderate level of income while preserving investment capital and providing some potential for capital growth. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.

Investment Approach

The portfolio adviser seeks to achieve the investment objective of TD Conservative ETF Portfolio by obtaining exposure to fixed income and equity securities of issuers located anywhere in the world. Such exposure will be obtained by investing primarily in units of exchange-traded funds, including exchange-traded funds managed by TDAM; by investing directly in such securities or other income-producing securities; and/or through the use of derivatives that provide the desired exposure. The exchange-traded funds are expected to be index funds that provide exposure to broad based equity and fixed income markets. The TD ETF’s conservative asset mix will generally provide exposure to 70% fixed income and 30% equities. The portfolio adviser will rebalance the portfolio on a quarterly basis to bring the allocation back to the desired exposure.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Global Fixed Income Balanced
Benchmark
70% - FTSE Canada Universe Bond Index10% - Solactive Canada Broad Market Index (CA NTR)10% - Solactive US Large Cap CAD Index (CA NTR)10% - Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)

Benchmark Details

Max Mgmt Fee (%)
0.15
Total Fund Assets (Millions)**
(updated monthly) $45.43
Asset Class
Portfolio Solutions
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Nov 27, 2024
Record Date
Nov 27, 2024
Pay Date
Dec 5, 2024
Daily Volume
(updated daily) 17,500
Units Outstanding
(updated daily) 2,900,000

Performance Overview

Historical Performance (%)

Performance as of Nov 30, 2024
Inception Date: Aug 11, 2020

Calendar Performance (%)

Performance as of Nov 30, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Fixed Income
    56.40%
    Other
    13.70%
    Financial Services
    6.80%
    Technology
    5.70%
    Consumer Goods
    2.50%
    Energy
    2.40%
    Consumer Services
    2.20%
    Basic Materials
    2.10%
    Healthcare
    2.10%
    Industrial Goods
    1.70%
    Industrial Services
    1.60%
    Real Estate
    1.10%
    Utilities
    0.90%
    Telecommunications
    0.80%
    Cash and Cash Equivalent
    0.10%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    Canada
    66.20%
    Other
    13.70%
    United States
    9.80%
    European Union
    5.30%
    Japan
    2.60%
    Asia/Pacific Rim
    1.20%
    Other European
    1.00%
    Africa and Middle East
    0.10%
    Latin America
    0.00%
  • Top Ten Holdings

    TD Canadian Aggregate Bond Index ETF (TDB)
    69.47%
    TD International Equity Index ETF (TPE)
    10.24%
    TD U.S. Equity Index ETF (TPU)
    10.18%
    TD Canadian Equity Index ETF (TTP)
    10.02%
    CASH
    0.09%

  • Characteristics

    Number of Holdings
    (updated daily)
    5
    Weighted Avg.
    (updated monthly)
    Term Maturity
    6.75
    Coupon
    2.26
    Current Yield
    2.2900
    Current Yield To Maturity
    2.5000
    Duration
    4.93
    Return Beta
    1.02
  • Trading Information

    Ticker Symbol
    TCON
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87251H105
    SEDOL#
    NA
    ISIN
    CA87251H1055

Fund documents and Resources

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Managers

VP & Director, Lead of Passive Investing, TDAM
Vice President & Director, Passive Equities, TDAM

Ways to invest with us

Below are some options to invest in TD ETFs within TD. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup.

  • TD Easy TradeTM

    (Do-It-Yourself)

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  • TD Direct Investing

    (Do-It-Yourself)

    Canada's Largest online brokerage, with industry leading research tools and market research insights

  • TD Advisor

    (With an Advisor)

    TD offers a one-to-one relationship with a dedicated TD Wealth advisor.


Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

® The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.