ETF / Portfolio Solutions

TD Balanced ETF Portfolio

Fund Code / Ticker Symbol
TBAL
Closing Price
as of Sep 30, 2024
$18.61

$+0.02  +0.11%

NAV
as of Sep 30, 2024
$18.60

$-0.01 -0.04%

MER
as of Jun 30, 2024
0.17%

Fund Overview

Risk Analysis

Fund Objectives

TD Balanced ETF Portfolio seeks to generate long-term capital growth while providing the opportunity to earn some income. The TD ETF invests primarily in units of other exchange-traded funds, with greater emphasis on exchange-traded funds with capital growth potential.

Investment Approach

The portfolio adviser seeks to achieve the investment objective of TD Balanced 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 balanced asset mix will generally provide exposure to 60% equities and 40% 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
40% - FTSE Canada Universe Bond Index20% - Solactive Canada Broad Market Index (CA NTR)25% - Solactive US Large Cap CAD Index (CA NTR)15% - 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) $68.83
Asset Class
Portfolio Solutions
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Sep 27, 2024
Record Date
Sep 27, 2024
Pay Date
Oct 4, 2024
Daily Volume
(updated daily) 20,300
Units Outstanding
(updated daily) 3,700,000

Performance Overview

Historical Performance (%)

Performance as of Aug 31, 2024
Inception Date: Aug 11, 2020

Calendar Performance (%)

Performance as of Aug 31, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

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

    Fixed Income
    32.40%
    Financial Services
    12.80%
    Technology
    12.60%
    Other
    8.00%
    Energy
    4.80%
    Healthcare
    4.60%
    Consumer Goods
    4.50%
    Consumer Services
    4.50%
    Basic Materials
    4.20%
    Industrial Goods
    3.20%
    Industrial Services
    2.90%
    Real Estate
    2.10%
    Utilities
    1.80%
    Telecommunications
    1.70%
    Cash and Cash Equivalent
    0.10%
  • Fund Geography

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

    Canada
    51.80%
    United States
    24.50%
    European Union
    8.20%
    Other
    8.00%
    Japan
    3.90%
    Asia/Pacific Rim
    1.80%
    Other European
    1.60%
    Africa and Middle East
    0.10%
    Latin America
    0.00%
    Other Asian
    0.00%
  • Top Ten Holdings

    TD Canadian Aggregate Bond Index ETF (TDB)
    39.05%
    TD U.S. Equity Index ETF (TPU)
    25.22%
    TD Canadian Equity Index ETF (TTP)
    20.38%
    TD International Equity Index ETF (TPE)
    15.35%
    CASH
    0.01%

  • Characteristics

    Number of Holdings
    (updated daily)
    5
    Weighted Avg.
    (updated monthly)
  • Trading Information

    Ticker Symbol
    TBAL
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87251M104
    SEDOL#
    NA
    ISIN
    CA87251M1041

Fund documents and Resources

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Managers

VP & Director, Quantitative Equity
VP, Passive Equities

Ways to invest with us

Below are some options to invest in TD ETFs within TD. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup.

  • TD Easy TradeTM

    (Do-It-Yourself)

    New to investing? Or looking for zero-commission ETFs?

  • TD Direct Investing

    (Do-It-Yourself)

    Canada's Largest online brokerage, with industry leading research tools and market research insights

  • TD Advisor

    (With an Advisor)

    TD offers a one-to-one relationship with a dedicated TD Wealth advisor.


Important Fund Information

The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. The information has been drawn from sources believed to be reliable. Where such statements are based in whole or in part on information provided by third parties, they are not guaranteed to be accurate or complete.

The Profile does not provide individual financial, legal, tax or investment advice and is for information purposes only. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any fund. Particular investment or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or the summary document(s) before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. TD ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF and TD Global Technology Leaders ETF (the “TD ETFs”) are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index (as defined below) and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect. The Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) and Solactive Global Technology Leaders Index (CA NTR) are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trade mark(s) associated with the Index for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this TD ETFs.

The Following ETFs are currently displaying "0" distribution values. Please note that distributions are currently unavailable for these funds: TD Income Builder ETF, TD Active Global Real Estate Equity ETF, TD Q Global Multifactor ETF, TD Canadian Long Term Federal Bond ETF, TD U.S. Long Term Treasury Bond ETF, TD Active U.S. High Yield Bond ETF, TD Active Global Income ETF, TD Q Canadian Dividend ETF, TD Q Global Dividend ETF and TD Q U.S. Small-Mid Cap Equity ETF.

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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® The TD logo and other trade-marks are the property of The Toronto-Dominion Bank.