TD Balanced ETF Portfolio (TBAL.TO) ETF Analysis

Fund Overview

TD Balanced ETF Portfolio (TBAL.TO) is an exchange-traded fund. The fund is issued by TD Asset Management Inc. The inception date on file is August 11, 2020. The fund holds CA$374.11M in total net assets.

Its biggest positions are TD Canadian Aggregate Bond Index ETF (TDB.TO), TD U.S. Equity Index ETF (TPU.TO), and TD Canadian Equity Index ETF (TTP.TO). TD Canadian Aggregate Bond Index ETF alone accounts for 39.12% of the portfolio.

Performance Analysis

The most recent close on file for TBAL.TO is CA$22.67, dated September 4, 2026. Over the trailing twelve months the price has returned +14.52%. Measured over 5 years, that is +8.26% a year compounded. The trailing distribution yield is 2.25%.

Across the complete calendar years on file, 2024 returned +15.99% and 2022 returned −12.64%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +9.23%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 8.96%. Beta against the wider market is reported at 1.14. The 52-week range on file runs from CA$20.37 to CA$22.98. The latest close sits 11.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.