TD Balanced ETF PortfolioTSX:TBAL
- LAST PRICE18.86
- TODAY'S CHANGE (%)0.11 (0.59%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close18.82 / 18.75
- Day Range
- 52 Week Range
- Volume9,200
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TBAL |
|---|---|---|
| 09:32 ET | 100 | 18.82 |
| 10:02 ET | 1000 | 18.82 |
| 10:27 ET | 100 | 18.82 |
| 10:29 ET | 200 | 18.81 |
| 11:20 ET | 100 | 18.84 |
| 11:52 ET | 100 | 18.83 |
| 01:09 ET | 2800 | 18.87 |
| 02:39 ET | 1600 | 18.87 |
| 02:41 ET | 1000 | 18.87 |
| 03:55 ET | 2200 | 18.86 |
| Fixed Income | 38.3% |
|---|---|
| US Equity | 25.9% |
| CDN Equity | 20.6% |
| Int'l Equity | 14.8% |
| Cash | 0.4% |
| Other | 0.1% |
| Financial Serv.s | 12.7% |
|---|---|
| Technology | 11.7% |
| Industrials | 7.4% |
| Healthcare | 5.0% |
| Consumer Cyclical | 5.0% |
| Energy | 4.9% |
| Basic Mat. | 4.1% |
| Communication Services | 3.7% |
| Consumer Defensive | 3.5% |
| Utilities | 1.8% |
| Real Estate | 1.5% |
| United States | 42.3% |
|---|---|
| Canada | 33.6% |
| Asia/Oceania | 9.0% |
| Europe | 7.3% |
| 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 | 38.7% | +5.67% | $28.0M |
TD U.S. Equity Index ETF | Long | 25.8% | +5.08% | $18.7M |
TD Canadian Equity Index ETF | Long | 20.6% | +5.41% | $14.9M |
TD International Equity Index ETF | Long | 14.8% | +5.41% | $10.7M |
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 | Solactive Broad Can Universe TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 11, 2020 |
TD Balanced ETF Portfolio seeks to generate long-term capital growth while providing the opportunity to earn some income. The TD ETF invests primarily in units of other exchange-traded funds, with greater emphasis on exchange-traded funds with capital growth potential.
| Total Net Assets | $72.3M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $18.79 |
| Prem/Discount to NAV | -0.23% |
| P/E Ratio | 20.7 |
| Dividend Yield | 2.64% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |