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Company | Country | Symbol |
---|
Time | Volume | TCON |
---|---|---|
12:09 ET | 300 | 14.47 |
03:30 ET | 500 | 14.47 |
Fixed Income | 68.0% |
---|---|
US Equity | 10.8% |
Int'l Equity | 10.3% |
CDN Equity | 9.9% |
Cash | 0.6% |
Other | 0.5% |
Financial Serv.s | 6.3% |
---|---|
Technology | 5.3% |
Industrials | 4.1% |
Consumer Cyclical | 2.8% |
Energy | 2.7% |
Healthcare | 2.7% |
Basic Mat. | 1.9% |
Consumer Defensive | 1.8% |
Communication Services | 1.8% |
Utilities | 0.8% |
Real Estate | 0.7% |
United States | 34.8% |
---|---|
Canada | 32.0% |
Asia/Oceania | 12.6% |
Europe | 10.2% |
Latin America | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TD Canadian Aggregate Bond Index ETF | Long | 68.9% | +6.39% | $17.3M |
TD Canadian Equity Index ETF | Long | 10.4% | +6.26% | $2.6M |
TD International Equity Index ETF | Long | 10.3% | +6.26% | $2.6M |
TD U.S. Equity Index ETF | Long | 10.3% | +6.26% | $2.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 11, 2020 |
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.
Total Net Assets | $25.1M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $14.45 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | 18.7 |
Dividend Yield | 3.46% |
Dividend per Share | 0.50 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |