TD Growth ETF PortfolioTSX:TGRO
- LAST PRICE20.25
- TODAY'S CHANGE (%)0.15 (0.77%)
- Bid / Lots20.16/ 50
- Ask / Lots20.32/ 50
- Open / Previous Close20.20 / 20.10
- Day Range
- 52 Week Range
- Volume15,430
- Overall Morningstar Rating4 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGRO |
|---|---|---|
| 09:32 ET | 200 | 20.2 |
| 09:43 ET | 100 | 20.22 |
| 10:55 ET | 10000 | 20.26 |
| 11:13 ET | 2500 | 20.24 |
| 11:22 ET | 200 | 20.25 |
| 11:27 ET | 300 | 20.25 |
| 11:45 ET | 200 | 20.25 |
| 02:31 ET | 300 | 20.26 |
| 03:45 ET | 1600 | 20.25 |
| US Equity | 41.1% |
|---|---|
| CDN Equity | 28.9% |
| Int'l Equity | 20.0% |
| Fixed Income | 9.5% |
| Other | 0.5% |
| Cash | 0.2% |
| Financial Serv.s | 17.8% |
|---|---|
| Technology | 17.4% |
| Industrials | 11.1% |
| Consumer Cyclical | 8.0% |
| Energy | 7.7% |
| Healthcare | 7.7% |
| Communication Services | 5.6% |
| Basic Mat. | 5.1% |
| Consumer Defensive | 5.0% |
| Utilities | 2.3% |
| Real Estate | 2.2% |
| United States | 45.7% |
|---|---|
| Canada | 32.1% |
| Asia/Oceania | 8.4% |
| Europe | 6.8% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD U.S. Equity Index ETF | Long | 39.8% | +6.67% | $26.2M |
TD Canadian Equity Index ETF | Long | 30.3% | +6.67% | $19.9M |
TD International Equity Index ETF | Long | 20.0% | +6.67% | $13.2M |
TD Canadian Aggregate Bond Index ETF | Long | 9.6% | +7.35% | $6.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 11, 2020 |
TD Growth ETF Portfolio seeks to generate long-term capital growth with the added potential for earning a modest level of income. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with greater potential for capital growth.
| Total Net Assets | $65.8M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $20.22 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 19.8 |
| Dividend Yield | 2.13% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |