TD GROWTH ETF PORTFOLIO UNITTD GROWTH ETF PORTFOLIO UNITTD GROWTH ETF PORTFOLIO UNIT

TD GROWTH ETF PORTFOLIO UNIT

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Key stats


Assets under management (AUM)
‪144.59 M‬CAD
Fund flows (1Y)
‪74.29 M‬CAD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
Shares outstanding
‪6.05 M‬
Expense ratio
0.31%

About TD GROWTH 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 90% equity and 10% 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 use derivatives to achieve its intended exposure. TOCA is a part of TDAMs asset allocation suite, sibling fund TOCM is 60% invested in equities while TOCC is 30% invested in equities.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Aggressive
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 January 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF89.97%
Mutual fund9.77%
Cash0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows