Key stats
About TD GROWTH ETF PORTFOLIO UNIT
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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 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 TDAM’s asset allocation suite, sibling fund TOCM is 60% invested in equities while TOCC is 30% 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
Mutual fund
Bonds, Cash & Other100.00%
ETF84.83%
Mutual fund14.94%
Cash0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGRO top holdings are TD U.S. Equity Index ETF and TD Canadian Equity Index ETF, occupying 39.44% and 25.30% of the portfolio correspondingly.
TGRO last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
TGRO assets under management is 172.50 M CAD. It's risen 8.42% over the last month.
TGRO fund flows account for 80.40 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, TGRO pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Jun 5, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
TGRO 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.
TGRO expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
TGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGRO invests in funds.
TGRO price has risen by 4.47% over the last month, and its yearly performance shows a 13.43% increase. See more dynamics on TGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.57% over the last month, showed a −0.64% decrease in three-month performance and has increased by 16.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.57% over the last month, showed a −0.64% decrease in three-month performance and has increased by 16.07% in a year.