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TD Managed Balanced Growth ETF Portfolio - D-Series

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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$13.38
Change
-$0.02 (-0.15%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

TD Managed Balanced Growth ETF Portfolio - D-Series

Compare Options

Fund Returns

Inception Return (March 07, 2017): 6.41%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.18% -3.12% 2.58% -0.58% 12.88% 10.91% 9.06% 6.46% 8.34% 6.64% 6.82% 6.21% - -
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 352 / 1,766 613 / 1,765 64 / 1,759 633 / 1,765 47 / 1,725 102 / 1,663 66 / 1,622 97 / 1,441 157 / 1,343 178 / 1,295 161 / 1,160 158 / 988 - -
Quartile Ranking 1 2 1 2 1 1 1 1 1 1 1 1 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.74% 0.97% 3.53% 0.30% 2.22% -0.06% 3.96% -0.75% 2.63% -0.04% -1.93% -1.18%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

6.05% (November 2020)

Worst Monthly Return Since Inception

-8.18% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -1.93% 14.29% 7.06% 11.13% -10.04% 13.45% 17.14%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - 2 2 3 2 2 1 1
Category Rank - - - 322/ 1,116 320/ 1,236 734/ 1,327 396/ 1,413 671/ 1,555 83/ 1,662 169/ 1,715

Best Calendar Return (Last 10 years)

17.14% (2024)

Worst Calendar Return (Last 10 years)

-10.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 25.89
Canadian Government Bonds 18.76
Canadian Equity 18.52
International Equity 17.53
Canadian Corporate Bonds 9.76
Other 9.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.70
Technology 13.86
Financial Services 13.10
Consumer Services 5.94
Consumer Goods 4.87
Other 26.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.06
Europe 10.32
Asia 7.02
Latin America 0.45
Africa and Middle East 0.15

Top Holdings

Top Holdings
Name Percent
TD Canadian Aggregate Bond Index ETF (TDB) 20.01
TD International Equity Index ETF (TPE) 10.58
TD Q Global Multifactor ETF (TQGM) 10.04
TD U.S. Equity Index ETF (TPU) 9.98
TD Canadian Equity Index ETF (TTP) 9.87
TD Q Canadian Dividend ETF (TQCD) 8.44
TD Global Technology Leaders Index ETF (TEC) 7.73
TD Select Short Term Corp Bond Ladder ETF (TCSB) 6.34
TD Active U.S. High Yield Bond ETF (TUHY) 4.80
TD Q U.S. Small-Mid-Cap Equity ETF (TQSM) 3.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%

TD Managed Balanced Growth ETF Portfolio - D-Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.26% 8.58% -
Beta 1.07% 1.02% -
Alpha 0.00% 0.02% -
Rsquared 0.94% 0.90% -
Sharpe 0.56% 0.70% -
Sortino 1.10% 1.01% -
Treynor 0.05% 0.06% -
Tax Efficiency 87.61% 85.69% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.72% 9.26% 8.58% -
Beta 0.99% 1.07% 1.02% -
Alpha 0.02% 0.00% 0.02% -
Rsquared 0.88% 0.94% 0.90% -
Sharpe 1.29% 0.56% 0.70% -
Sortino 3.33% 1.10% 1.01% -
Treynor 0.09% 0.05% 0.06% -
Tax Efficiency 92.12% 87.61% 85.69% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.2​43.236.9​36.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A40.9​40.943.5​43.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.2​42.236.7​36.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.5​54.538.1​38.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 07, 2017
Instrument Type Mutual Fund (Wrap Program)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,081

Fund Codes

FundServ Code Load Code Sales Status
TDB3177

Investment Objectives

The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital growth.

Investment Strategy

The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with an emphasis on TD ETFs that focus on equities for greater potential capital growth. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Michael Craig
  • Amol Sodhi
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 2,000
SWP Min Withdrawal 100

Fees

MER 0.50%
Management Fee 0.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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