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TD Conservative ETF Portfolio

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Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$15.66
Change
-$0.08 (-0.54%)

As at May 31, 2025

As at May 31, 2025

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

Legend

TD Conservative ETF Portfolio

Compare Options

Fund Returns

Inception Return (August 11, 2020): 3.94%

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 2.10% 0.03% 2.06% 2.87% 10.48% 9.48% 7.36% 4.15% - - - - - -
Benchmark 0.54% -1.78% 0.94% 0.74% 9.96% 7.76% 6.51% 2.72% 1.77% 2.85% 3.39% 2.98% 3.53% 3.98%
Category Average 1.52% -0.50% 0.70% 1.79% 7.84% 7.64% 5.02% 2.22% 3.69% 3.53% 3.44% 3.12% 3.50% 3.11%
Category Rank 44 / 994 49 / 985 29 / 984 14 / 984 23 / 968 103 / 912 46 / 899 76 / 823 - - - - - -
Quartile Ranking 1 1 1 1 1 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.94% 2.82% 0.41% 2.01% -0.67% 2.51% -0.79% 2.15% 0.67% -0.96% -1.08% 2.10%
Benchmark 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54%

Best Monthly Return Since Inception

5.01% (November 2023)

Worst Monthly Return Since Inception

-4.40% (April 2022)

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 - - - - - - 5.68% -12.25% 11.84% 9.67%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - 1 4 1 2
Category Rank - - - - - - 164/ 819 691/ 865 6/ 906 346/ 958

Best Calendar Return (Last 10 years)

11.84% (2023)

Worst Calendar Return (Last 10 years)

-12.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 45.72
Canadian Equity 14.90
US Equity 14.41
Canadian Corporate Bonds 13.43
International Equity 10.37
Other 1.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.17
Financial Services 9.34
Technology 8.06
Energy 3.06
Basic Materials 3.02
Other 17.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.52
Europe 6.73
Asia 3.59
Africa and Middle East 0.13
Latin America 0.03

Top Holdings

Top Holdings
Name Percent
TD Canadian Aggregate Bond Index ETF (TDB) 59.80
TD Canadian Equity Index ETF (TTP) 15.21
TD U.S. Equity Index ETF (TPU) 14.79
TD International Equity Index ETF (TPE) 10.05
Cash and Cash Equivalents 0.15

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

TD Conservative ETF Portfolio

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.77% - -
Beta 1.10% - -
Alpha 0.00% - -
Rsquared 0.82% - -
Sharpe 0.45% - -
Sortino 0.95% - -
Treynor 0.03% - -
Tax Efficiency 81.36% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.06% 7.77% - -
Beta 0.89% 1.10% - -
Alpha 0.02% 0.00% - -
Rsquared 0.76% 0.82% - -
Sharpe 1.30% 0.45% - -
Sortino 3.14% 0.95% - -
Treynor 0.07% 0.03% - -
Tax Efficiency 86.70% 81.36% - -

Fund Details

Start Date August 11, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $57

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

The portfolio adviser seeks to achieve the investment objective of TD Conservative ETF Portfolio by obtaining exposure to fixed income and equity securities of issuers located anywhere in the world.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Amol Sodhi
  • Michael Craig
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.17%
Management Fee 0.15%
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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