NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

TD Conservative ETF Portfolio (TCON.TO) ETF Analysis

TCON.TO
Expense ratio 0.17% Yield 2.53% Assets CA$134.88M Since August 11, 2020 Family TD Asset Management Inc

Last Updated: October 21, 2026

CA$17.34
+CA$0.06 (+0.35%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare TCON.TO with… →

TCON.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+6.40%CA$106.40
3 years+11.93%CA$140.21
5 years+5.52%CA$130.79
Since August 25, 2020+5.28%CA$137.27

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

TCON.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.14%
2025+10.47%
2024+9.68%
2023+11.95%
2022−12.34%
2021+5.81%
2020 (partial year)+2.79%

TCON.TO Monthly Returns

−5%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.9+2.5−2.8+2.1+2.5+1.2−0.9+0.5−0.8+1.0——
2025+1.7+0.6−0.6−1.4+2.3+1.3+0.4+1.6+2.7+1.4+1.0−1.0
2024−0.6+0.9+1.4−1.7+1.7+1.3+2.5+0.6+2.0−0.6+2.3−0.4
2023+3.8−1.2+2.7+0.8−0.8+0.9+0.2+0.1−3.2+0.1+4.9+3.4
2022−3.7−1.4−0.9−3.6−0.8−4.6+4.2−1.6−2.8+0.7+3.4−1.7
2021−1.1−0.8+0.4+0.7+0.0+2.3+1.8+1.2−2.3+0.7+0.9+1.9
2020————————−1.1−0.4+3.0+1.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

TCON.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
7.56%
Beta (3y)
1.21
Best year
+11.95%

2023

Worst year
−12.34%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 TDB.TO TD Canadian Aggregate Bond Index ETF 59.85%
2 TPU.TO TD U.S. Equity Index ETF 15.4%
3 TTP.TO TD Canadian Equity Index ETF 14.68%
4 TPE.TO TD International Equity Index ETF 9.96%

Analysis

Data-derived

Fund Overview

TD Conservative ETF Portfolio (TCON.TO) is an exchange-traded fund. TD Asset Management Inc is the fund family on file. The inception date on file is August 11, 2020. The fund holds CA$134.88M in total net assets. The expense ratio is 0.17%. On a CA$10,000 position that is CA$17.00 a year.

The largest positions on file 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 59.85% of the portfolio.

Performance Analysis

The most recent close on file for TCON.TO is CA$17.34, dated October 21, 2026. The trailing one-year total return is +6.40%. Measured over 5 years, that is +5.52% a year compounded. The trailing distribution yield is 2.53%.

2026 is still running; the total return is +6.14% year to date. Across the complete calendar years on file, 2023 returned +11.95% and 2022 returned −12.34%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$16.31 to CA$17.59. The latest close sits 6.32% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 7.56%. Beta against the wider market is reported at 1.21. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More TD Asset Management Inc ETFs

TDNA.TO

TD North American Dividend Fund - ETF Series

CA$10.44B

 TTP.TO

TD Canadian Equity Index ETF

CA$6.50B

 TPE.TO

TD International Equity Index ETF

CA$5.83B

 TCCB.TO

TD Canadian Corporate Bond Fund - ETF Series

CA$4.69B

 TDB.TO

TD Canadian Aggregate Bond Index ETF

CA$4.25B

 TQCD.TO

TD Q Canadian Dividend ETF

CA$3.70B