TD Conservative ETF PortfolioTSX:TCON
- LAST PRICE15.32
- TODAY'S CHANGE (%)-0.01 (-0.07%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close15.35 / 15.33
- Day Range
- 52 Week Range
- Volume28,400
- Overall Morningstar Rating4 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TCON |
|---|---|---|
| 11:23 ET | 600 | 15.35 |
| 11:25 ET | 4600 | 15.35 |
| 11:30 ET | 1400 | 15.35 |
| 11:38 ET | 1000 | 15.35 |
| 11:39 ET | 18500 | 15.35 |
| 01:08 ET | 600 | 15.32 |
| 01:18 ET | 200 | 15.34 |
| 01:45 ET | 200 | 15.34 |
| 03:55 ET | 1300 | 15.32 |
| Fixed Income | 68.2% |
|---|---|
| US Equity | 10.6% |
| CDN Equity | 10.5% |
| Int'l Equity | 9.9% |
| Other | 0.4% |
| Cash | 0.3% |
| Financial Serv.s | 6.7% |
|---|---|
| Technology | 5.3% |
| Industrials | 4.0% |
| Healthcare | 2.6% |
| Consumer Cyclical | 2.5% |
| Energy | 2.5% |
| Basic Mat. | 2.2% |
| Consumer Defensive | 1.9% |
| Communication Services | 1.8% |
| Utilities | 0.9% |
| Real Estate | 0.7% |
| United States | 34.1% |
|---|---|
| Canada | 33.9% |
| Asia/Oceania | 12.0% |
| Europe | 9.7% |
| 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 | 68.8% | +3.85% | $28.4M |
TD Canadian Equity Index ETF | Long | 10.6% | +3.85% | $4.4M |
TD U.S. Equity Index ETF | Long | 10.5% | +3.21% | $4.4M |
TD International Equity Index ETF | Long | 10.0% | +3.85% | $4.1M |
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 | 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 | $41.3M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $15.33 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 19.9 |
| Dividend Yield | 3.49% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |