VS
When evaluating costs, NPRF features a management fee (MER) of 0.5%, compared to 0.51% for TPRF. Performance-wise, NPRF has returned 1.56% year-to-date with +$7 M in net flows, whereas TPRF is at 7.62% with +$103 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
NPRF
TPRF
| AuM | $166.68 M | $504.77 M |
| Management Fees | 0.50% | 0.51% |
| Exp. ratio | 0.49% | 0.50% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NPRF | -0.41% | -1.17% | +1.56% | +3.54% | +43.89% |
TPRF | +0.16% | +0.54% | +7.62% | +11.68% | +75.38% | |
| Flows | NPRF | +$1 M | +$2 M | +$7 M | +$7 M | -$8 M |
TPRF | +$4 M | +$43 M | +$103 M | +$109 M | +$159 M |
NPRF vs TPRF exposure
Countries
NPRF
Exposure data will be available soon
TPRF
Canada
97.02%
Sectors
NPRF
Exposure data will be available soon
TPRF
Finance
45.25%
Energy
25.80%
Utilities
16.57%
Telecommunications
8.79%
As of October 16, 2026
Top 10 Holdings
NPRF
Exposure data will be available soon
TPRF
Fortis, Inc.
2.98%
Manulife Financial Corp.
2.80%
TC Energy Corp.
2.63%
TC Energy Corp.
2.46%
Brookfield Renewable Power Preferred Equity, Inc.
2.27%
Pembina Pipeline Corp.
2.25%
Brookfield Office Properties, Inc.
2.24%
BCE, Inc.
2.12%
BCE, Inc.
2.11%
Enbridge, Inc.
2.02%
Diversification
NPRF
Exposure data will be available soon
TPRF
Total weight of top 10 holdings out of 121 total
23.90%
Characteristics
Compare
NPRF
TPRF
| Provider | National Bank Investments | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 4.12% |
| Meets ESG criteria | No | No |
| Inception Date | February 8, 2019 | November 14, 2018 |
Frequently asked questions about NPRF and TPRF
Which ETF has performed better year to date: NPRF or TPRF?
As of October 16, 2026, NPRF has returned 1.56% year to date, while TPRF has returned 7.62%. TPRF is ahead on YTD performance.
Which ETF is larger by assets under management: NPRF or TPRF?
As of October 16, 2026, NPRF manages $166.68 M in assets, while TPRF manages $504.77 M. TPRF is the larger fund by AUM.
How are NPRF and TPRF managed?
NPRF is actively managed by National Bank Investments. It does not track an index. TPRF is actively managed by TD Asset Management. It does not track an index.
Which ETF is attracting more investor flows: NPRF or TPRF?
Year to date, NPRF has seen +$6.70 M in net flows, compared with +$102.56 M for TPRF. TPRF has attracted more net investor money so far.
How do the fees of NPRF and TPRF compare?
NPRF has an expense ratio of 0.49%, while TPRF has an expense ratio of 0.50%.
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