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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.17% 0.17% 258.04M 95193.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 4.35% 138.77M

Basic Info

Investment Strategy
TD Balanced ETF Portfolio seeks to generate long-term capital growth while providing the opportunity to earn some income. The TD ETF invests primarily in units of other exchange-traded funds, with greater emphasis on exchangetraded funds with capital growth potential.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced - Global
Peer Group Global Neutral Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
12.93%
-12.52%
15.89%
16.50%
13.82%
2.47%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.28%
16.76%
14.04%
9.57%
-16.49%
11.55%
12.65%
9.51%
2.27%
--
10.25%
10.40%
-11.00%
12.47%
16.14%
12.91%
2.42%
--
10.28%
6.57%
-11.25%
10.62%
11.79%
10.47%
2.14%
--
--
10.94%
-11.37%
13.14%
16.73%
13.94%
2.34%
As of February 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.10%
Stock 60.08%
Bond 39.15%
Convertible 0.00%
Preferred 0.04%
Other 0.64%
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Basic Info

Investment Strategy
TD Balanced ETF Portfolio seeks to generate long-term capital growth while providing the opportunity to earn some income. The TD ETF invests primarily in units of other exchange-traded funds, with greater emphasis on exchangetraded funds with capital growth potential.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced - Global
Peer Group Global Neutral Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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