TD CONSERVATIVE ETF PORTFOLIO UNITTD CONSERVATIVE ETF PORTFOLIO UNITTD CONSERVATIVE ETF PORTFOLIO UNIT

TD CONSERVATIVE ETF PORTFOLIO UNIT

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Key stats

Assets under management (AUM)
‪34.20 M‬CAD
Fund flows (1Y)
‪21.49 M‬CAD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV

About TD CONSERVATIVE ETF PORTFOLIO UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.29%
Home page
Inception date
Aug 11, 2020
Index tracked
No Underlying Index
Management style
Active
The fund actively manages a portfolio of equity and fixed income ETFs. The fund targets a global allocation of 30% equity and 70% 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 may use derivatives to achieve its intended exposure. TOCC is a part of TDAMs asset allocation suite, sibling fund TOCA is 90% invested in equities while TOCM is 60% invested in equities.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
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 June 27, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows