TD GROWTH ETF PORTFOLIO UNITTD GROWTH ETF PORTFOLIO UNITTD GROWTH ETF PORTFOLIO UNIT

TD GROWTH ETF PORTFOLIO UNIT

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Key stats

Assets under management (AUM)
‪79.27 M‬CAD
Fund flows (1Y)
‪40.74 M‬CAD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
−0.2%

About TD GROWTH ETF PORTFOLIO UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.31%
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 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 TDAMs asset allocation suite, sibling fund TOCM is 60% invested in equities while TOCC is 30% invested in equities.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Aggressive
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 May 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF90.05%
Mutual fund9.87%
Cash0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows