TD CONSERVATIVE ETF PORTFOLIO UNITTD CONSERVATIVE ETF PORTFOLIO UNITTD CONSERVATIVE ETF PORTFOLIO UNIT

TD CONSERVATIVE ETF PORTFOLIO UNIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪48.58 M‬CAD
Fund flows (1Y)
‪22.65 M‬CAD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
Shares outstanding
‪3.10 M‬
Expense ratio
0.29%

About TD CONSERVATIVE ETF PORTFOLIO UNIT


Issuer
The Toronto-Dominion Bank
Brand
TD
Home page
Inception date
Aug 11, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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 TDAMs asset allocation suite, sibling fund TOCA is 90% invested in equities while TOCM is 60% invested in equities.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows