Select a second ETF to benchmark against TD Conservative ETF Portfolio (TCON). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TCON
| AuM | $137.85 M | |
| Management Fees | 0.27% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TCON | +1.31% | +0.38% | +5.99% | +6.12% | +38.16% |
| Flows | TCON | +$3 M | +$10 M | +$52 M | +$66 M | +$110 M |
Exposure
Countries
TCON
Canada
72.71%
USA
16.17%
Other
11.12%
Sectors
TCON
Sovereign
21.29%
Finance
17.74%
Municipal
16.50%
Technology
8.83%
Other
35.64%
As of October 16, 2026
Top 10 Holdings
TCON
NVIDIA Corp.
1.15%
Royal Bank of Canada
1.13%
Apple, Inc.
1.02%
Canada, Bonds 3.25% 1dec2035, CAD
0.94%
Canada, Bonds 2.75% 1sep2030, CAD
0.89%
Canada, Bond 1.5 1jun2031 10Y
0.86%
Microsoft Corp.
0.83%
Canada, Bonds 1.5% 1dec2031 10Y
0.80%
Canada, Bonds 2.75% 1mar2031, CAD
0.80%
The Toronto-Dominion Bank
0.79%
Diversification
TCON
Total weight of top 10 holdings out of 3,314 total
9.23%
Characteristics
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TCON
| Provider | TD Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.08% | |
| Meets ESG criteria | No | |
| Inception Date | August 18, 2020 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.