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TD Managed Balanced Growth ETF Portfolio - D-Series
Global Neutral Balanced
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (06-19-2026) |
$15.78 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 07, 2017): 8.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.73% | 4.17% | 7.49% | 8.08% | 19.58% | 16.68% | 15.78% | 12.73% | 9.65% | 10.30% | 9.28% | 8.61% | 8.00% | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 146 / 1,772 | 186 / 1,769 | 288 / 1,752 | 273 / 1,753 | 228 / 1,729 | 52 / 1,652 | 78 / 1,581 | 55 / 1,553 | 69 / 1,394 | 118 / 1,280 | 110 / 1,236 | 118 / 1,103 | 111 / 980 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 1.14% | 1.94% | 3.45% | 1.52% | 0.65% | -0.55% | 1.09% | 2.64% | -3.22% | 3.76% | 3.73% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.05% (November 2020)
Worst Monthly Return Since Inception
-8.18% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.93% | 14.29% | 7.06% | 11.13% | -10.04% | 13.45% | 17.14% | 13.97% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
| Category Rank | - | - | 309/ 1,058 | 305/ 1,174 | 694/ 1,263 | 398/ 1,347 | 651/ 1,489 | 81/ 1,576 | 167/ 1,624 | 112/ 1,679 |
Best Calendar Return (Last 10 years)
17.14% (2024)
Worst Calendar Return (Last 10 years)
-10.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.57 |
| Canadian Government Bonds | 18.52 |
| Canadian Equity | 18.36 |
| International Equity | 16.00 |
| Canadian Corporate Bonds | 10.21 |
| Other | 9.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.22 |
| Technology | 16.87 |
| Financial Services | 12.64 |
| Energy | 5.11 |
| Basic Materials | 4.65 |
| Other | 24.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.53 |
| Europe | 9.11 |
| Asia | 6.65 |
| Latin America | 0.46 |
| Africa and Middle East | 0.25 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 19.83 |
| TD International Equity Index ETF (TPE) | 10.01 |
| TD Q Global Multifactor ETF (TQGM) | 10.01 |
| TD U.S. Equity Index ETF (TPU) | 10.00 |
| TD Canadian Equity Index ETF (TTP) | 9.94 |
| TD Q Canadian Dividend ETF (TQCD) | 8.43 |
| TD Global Technology Leaders Index ETF (TEC) | 8.07 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 6.41 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.89 |
| TD Q U.S. Small-Mid-Cap Equity ETF (TQSM) | 3.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Managed Balanced Growth ETF Portfolio - D-Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.26% | 8.69% | - |
|---|---|---|---|
| Beta | 0.98 | 1.00 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.91% | 0.92% | - |
| Sharpe | 1.57 | 0.77 | - |
| Sortino | 3.30 | 1.22 | - |
| Treynor | 0.12 | 0.07 | - |
| Tax Efficiency | 93.41% | 90.05% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 7.26% | 8.69% | - |
| Beta | 0.90 | 0.98 | 1.00 | - |
| Alpha | 0.03 | 0.02 | 0.01 | - |
| Rsquared | 0.96% | 0.91% | 0.92% | - |
| Sharpe | 2.31 | 1.57 | 0.77 | - |
| Sortino | 4.28 | 3.30 | 1.22 | - |
| Treynor | 0.18 | 0.12 | 0.07 | - |
| Tax Efficiency | 94.63% | 93.41% | 90.05% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 07, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,031 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3177 |
Investment Objectives
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital growth.
Investment Strategy
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with an emphasis on TD ETFs that focus on equities for greater potential capital growth. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.50% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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