Key stats
About TD CONSERVATIVE ETF PORTFOLIO UNIT
Home page
Inception date
Aug 11, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
The fund actively manages a portfolio of equity and fixed income ETFs. The fund targets a global allocation of 30% equity and 70% fixed income securities. In selecting these securities, the portfolio will emphasize income-generating potential. TOCC may contain ETFs managed by TD Asset Management Inc. (TDAM), as well as invest in other income-producing securities directly, and may use derivatives to achieve its intended exposure. TOCC is a part of TDAM’s asset allocation suite, sibling fund TOCA is 90% invested in equities while TOCM is 60% invested in equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.85%
Cash0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCON top holdings are TD Canadian Aggregate Bond Index ETF and TD Canadian Equity Index ETF, occupying 59.68% and 15.21% of the portfolio correspondingly.
TCON last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
TCON assets under management is 56.66 M CAD. It's risen 9.48% over the last month.
TCON fund flows account for 21.64 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TCON pays dividends to its holders with the dividend yield of 3.27%. The last dividend (Jun 5, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
TCON shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Aug 11, 2020, and its management style is Active.
TCON expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
TCON follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCON invests in funds.
TCON price has risen by 2.54% over the last month, and its yearly performance shows a 7.30% increase. See more dynamics on TCON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 0.01% increase in three-month performance and has increased by 11.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 0.01% increase in three-month performance and has increased by 11.36% in a year.