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TD Growth ETF Portfolio

ETF
Currency
CAD
Ticker symbol

TGRO

NAV/unit
as of Apr 16, 2026
$27.68

Value decreased -$0.03   (-0.10%)

Closing price/unit
as of Apr 16, 2026
$27.70

Value decreased -$0.04   (-0.14%)

MER 
as of May 31, 2025
0.17%
Assets
(in Millions)
$358.43
Risk rating
Low to medium

Fund Overview

Fund Objectives

TD Growth ETF Portfolio seeks to generate long-term capital growth with the added potential for earning a modest level of income. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with greater potential for capital growth.

Investment Approach

The portfolio adviser seeks to achieve the investment objective of TD Growth ETF Portfolio by obtaining exposure to equity and fixed income 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 growth-oriented asset mix will generally provide exposure to 85% equities and 15% fixed income. 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 Equity Balanced
Benchmark
15% - FTSE Canada Universe Bond Index
25% - Solactive Canada Broad Market Index (CA NTR)
40% - Solactive US Large Cap CAD Index (CA NTR)
20% - Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)

Benchmark Details

Max Mgmt Fee (%)
0.15
Total Fund Assets (Millions)**
(updated monthly) $358.43
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) 46,500
Units Outstanding
(updated daily) 12,950,000

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


  • Sector mix

    All sectors may not add up to 100% due to rounding.

    Technology
    20.90%
    Financial Services
    17.80%
    Fixed Income
    13.50%
    Basic Materials
    7.30%
    Energy
    6.40%
    Consumer Services
    6.20%
    Healthcare
    5.60%
    Industrial Goods
    5.20%
    Consumer Goods
    5.10%
    Industrial Services
    3.70%
    Utilities
    2.50%
    Real Estate
    2.40%
    Telecommunications
    1.80%
    Other
    1.50%
    Cash and Cash Equivalent
    0.20%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    United States
    39.40%
    Canada
    38.60%
    European Union
    11.00%
    Japan
    4.90%
    Asia/Pacific Rim
    2.30%
    Other European
    2.00%
    Other
    1.50%
    Africa and Middle East
    0.30%
    Latin America
    0.10%
    Other Asian
    0.00%
  • Top Ten Holdings

    TD U.S. Equity Index ETF (TPU)
    40.49%
    TD Canadian Equity Index ETF (TTP)
    25.11%
    TD International Equity Index ETF (TPE)
    19.71%
    TD Canadian Aggregate Bond Index ETF (TDB)
    14.61%
    CASH
    0.08%

  • Characteristics

    Number of Holdings
    (updated daily)
    5
    Weighted Avg.
    (updated monthly)
    Term Maturity
    1.42
    Coupon
    0.51
    Current Yield
    0.5100
    Current Yield To Maturity
    0.5000
    Duration
    1.03
    Return Beta
    0.98
  • Trading Information

    Ticker Symbol
    TGRO
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87251D104
    SEDOL#
    NA
    ISIN
    CA87251D1042

Fund documents and Resources

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Portfolio Managers

Managing Director, Head of Passive Investing, TDAM
Vice President & Director, Passive Equities, TDAM