TD Growth ETF PortfolioTSX:TGRO
- LAST PRICE23.14
- TODAY'S CHANGE (%)0.09 (0.39%)
- Bid / Lots23.11/ 134
- Ask / Lots23.14/ 134
- Open / Previous Close23.09 / 23.05
- Day Range
- 52 Week Range
- Volume16,265
- Overall Morningstar Rating4 out of 5 Starsout of 3490 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGRO |
|---|---|---|
| 09:32 ET | 1500 | 23.1 |
| 09:53 ET | 100 | 23.16 |
| 10:13 ET | 1000 | 23.15 |
| 10:26 ET | 100 | 23.13 |
| 10:54 ET | 200 | 23.15 |
| 12:03 ET | 1000 | 23.11 |
| 12:26 ET | 100 | 23.1 |
| 12:46 ET | 3300 | 23.09 |
| 01:42 ET | 8600 | 23.14 |
| 01:56 ET | 300 | 23.14 |
| US Equity | 40.6% |
|---|---|
| CDN Equity | 30.2% |
| Int'l Equity | 19.3% |
| Fixed Income | 9.6% |
| Cash | 0.4% |
| Other | -0.3% |
| Financial Serv.s | 18.6% |
|---|---|
| Technology | 17.8% |
| Industrials | 10.6% |
| Healthcare | 7.4% |
| Consumer Cyclical | 7.3% |
| Energy | 7.3% |
| Basic Mat. | 5.9% |
| Communication Services | 5.6% |
| Consumer Defensive | 5.1% |
| Utilities | 2.6% |
| Real Estate | 2.1% |
| United States | 45.1% |
|---|---|
| Canada | 33.5% |
| Asia/Oceania | 8.0% |
| Europe | 6.5% |
| 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 | 40.6% | +6.08% | $45.1M |
TD Canadian Equity Index ETF | Long | 30.4% | +6.39% | $33.8M |
TD International Equity Index ETF | Long | 19.3% | +6.39% | $21.5M |
TD Canadian Aggregate Bond Index ETF | Long | 9.7% | +8.31% | $10.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | $111.2M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $23.02 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 21.0 |
| Dividend Yield | 2.02% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |