Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (12-05-2025) |
$16.59 |
|---|---|
| Change |
-$0.15
(-0.88%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Loading...
Inception Return (August 11, 2020): 5.08%
| 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 | 1.20% | 5.81% | 9.86% | 10.69% | 12.58% | 14.70% | 11.32% | 5.20% | 5.68% | - | - | - | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 103 / 988 | 32 / 987 | 90 / 987 | 22 / 978 | 19 / 978 | 83 / 943 | 46 / 898 | 87 / 855 | 118 / 796 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | -0.79% | 2.15% | 0.67% | -0.96% | -1.08% | 2.10% | 1.25% | 0.43% | 1.49% | 3.02% | 1.20% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
5.01% (November 2023)
-4.40% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 5.68% | -12.25% | 11.84% | 9.67% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 168/ 809 | 688/ 855 | 6/ 898 | 353/ 950 |
11.84% (2023)
-12.25% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.44 |
| Canadian Equity | 15.31 |
| US Equity | 15.16 |
| Canadian Corporate Bonds | 13.09 |
| International Equity | 10.23 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| Fixed Income | 58.63 |
| Technology | 9.49 |
| Financial Services | 9.36 |
| Basic Materials | 3.49 |
| Energy | 3.00 |
| Other | 16.03 |
| Name | Percent |
|---|---|
| North America | 89.64 |
| Europe | 6.54 |
| Asia | 3.64 |
| Africa and Middle East | 0.14 |
| Latin America | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 58.80 |
| TD Canadian Equity Index ETF (TTP) | 15.59 |
| TD U.S. Equity Index ETF (TPU) | 15.50 |
| TD International Equity Index ETF (TPE) | 9.96 |
| Cash and Cash Equivalents | 0.15 |
TD Conservative ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.52% | 7.27% | - |
|---|---|---|---|
| Beta | 0.99% | 0.98% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.78% | 0.77% | - |
| Sharpe | 1.08% | 0.43% | - |
| Sortino | 2.42% | 0.59% | - |
| Treynor | 0.07% | 0.03% | - |
| Tax Efficiency | 87.03% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.79% | 6.52% | 7.27% | - |
| Beta | 1.01% | 0.99% | 0.98% | - |
| Alpha | 0.02% | 0.01% | 0.03% | - |
| Rsquared | 0.78% | 0.78% | 0.77% | - |
| Sharpe | 1.92% | 1.08% | 0.43% | - |
| Sortino | 4.34% | 2.42% | 0.59% | - |
| Treynor | 0.09% | 0.07% | 0.03% | - |
| Tax Efficiency | 89.81% | 87.03% | - | - |
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.
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.
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.
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.
| Start Date | August 11, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TD Conservative ETF Portfolio seeks to earn a moderate level of income while preserving investment capital and providing some potential for capital growth. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
The portfolio adviser seeks to achieve the investment objective of TD Conservative ETF Portfolio by obtaining exposure to fixed income and equity securities of issuers located anywhere in the world.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
