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TD Growth ETF Portfolio
Global Equity Balanced
Click for more information on Fundata’s FundGrade
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, 2023
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|
NAVPS (06-19-2026) |
$29.32 |
|---|---|
| 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 (August 11, 2020): 14.38%
| 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 | 4.47% | 5.12% | 9.41% | 9.74% | 25.98% | 20.64% | 20.52% | 16.81% | 13.69% | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 252 / 1,290 | 306 / 1,288 | 297 / 1,284 | 314 / 1,284 | 129 / 1,260 | 47 / 1,221 | 58 / 1,149 | 18 / 1,120 | 22 / 1,001 | - | - | - | - | - |
| Quartile Ranking | 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 | 2.76% | 1.96% | 2.41% | 4.33% | 1.97% | 0.88% | -0.30% | 1.32% | 3.03% | -4.28% | 5.13% | 4.47% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
8.58% (November 2020)
Worst Monthly Return Since Inception
-6.70% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 20.64% | -11.83% | 18.90% | 23.53% | 18.00% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 44/ 986 | 614/ 1,083 | 59/ 1,131 | 89/ 1,212 | 69/ 1,239 |
Best Calendar Return (Last 10 years)
23.53% (2024)
Worst Calendar Return (Last 10 years)
-11.83% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.39 |
| Canadian Equity | 24.35 |
| International Equity | 20.65 |
| Canadian Government Bonds | 11.31 |
| Canadian Corporate Bonds | 3.22 |
| Other | 1.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.59 |
| Financial Services | 17.41 |
| Fixed Income | 14.63 |
| Basic Materials | 6.95 |
| Energy | 6.09 |
| Other | 32.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.18 |
| Europe | 13.03 |
| Asia | 7.38 |
| Africa and Middle East | 0.35 |
| Latin America | 0.07 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| TD U.S. Equity Index ETF (TPU) | 40.37 |
| TD Canadian Equity Index ETF (TTP) | 24.79 |
| TD International Equity Index ETF (TPE) | 19.84 |
| TD Canadian Aggregate Bond Index ETF (TDB) | 14.82 |
| Cash and Cash Equivalents | 0.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Growth ETF Portfolio
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.05% | 10.97% | - |
|---|---|---|---|
| Beta | 1.02 | 1.07 | - |
| Alpha | 0.02 | 0.02 | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | 1.73 | 0.97 | - |
| Sortino | 3.58 | 1.54 | - |
| Treynor | 0.15 | 0.10 | - |
| Tax Efficiency | 95.47% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.71% | 9.05% | 10.97% | - |
| Beta | 0.91 | 1.02 | 1.07 | - |
| Alpha | 0.04 | 0.02 | 0.02 | - |
| Rsquared | 0.96% | 0.94% | 0.94% | - |
| Sharpe | 2.45 | 1.73 | 0.97 | - |
| Sortino | 4.53 | 3.58 | 1.54 | - |
| Treynor | 0.23 | 0.15 | 0.10 | - |
| Tax Efficiency | 96.63% | 95.47% | - | - |
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 | 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) | $403 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
TD Growth ETF Portfolio seeks to generate long-term capital growth with the added potential for earning a modest level of income. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with greater potential for capital growth.
Investment Strategy
The portfolio adviser seeks to achieve the investment objective of TD Growth ETF Portfolio by obtaining exposure to equity and fixed income securities of issuers located anywhere in the world.
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 |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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) | - |
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