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TD Conservative ETF Portfolio
ETF
Currency
CAD
Ticker symbol
TCON
Closing price/unit
as of
Apr 16, 2026
$16.97
Value decreased -$0.03 (-0.18%)
Key documents
Fund Overview
Fund 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 Approach
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. Such exposure will be obtained by investing primarily in units of exchange-traded funds, including exchange-traded funds managed by TDAM; by investing directly in such securities or other income-producing securities; and/or through the use of derivatives that provide the desired exposure. The exchange-traded funds are expected to be index funds that provide exposure to broad based equity and fixed income markets. The TD ETF’s conservative asset mix will generally provide exposure to 60% fixed income and 40% equities. The portfolio adviser will rebalance the portfolio on a quarterly basis to bring the allocation back to the desired exposure.
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Global Fixed Income Balanced
Benchmark
60% - FTSE Canada Universe Bond Index
15% - Solactive Canada Broad Market Index (CA NTR)
15% - Solactive US Large Cap CAD Index (CA NTR)
10% - Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
15% - Solactive Canada Broad Market Index (CA NTR)
15% - Solactive US Large Cap CAD Index (CA NTR)
10% - Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Max Mgmt Fee (%)
0.15
Total Fund Assets (Millions)**
(updated monthly) $115.33
Asset Class
Portfolio Solutions
Eligibility for Registered Plans
Yes
Distribution Frequency
Monthly
Ex-Dividend Date
Mar 30, 2026
Record Date
Mar 30, 2026
Pay Date
Apr 7, 2026
Daily Volume
(updated daily) 6,426
Units Outstanding
(updated daily) 6,800,000
Performance Overview
Historical Performance
Performance as of Mar 31, 2026
Inception Date: Aug 11, 2020
Calendar Performance
Performance as of Mar 31, 2026
Protfolio Anyalsis
Asset mix
Fund documents and Resources
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