TD Conservative ETF Portfolio (TCON.TO) ETF Analysis

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$128.70M in total net assets.

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 59.06% of the portfolio.

Performance Analysis

The most recent close on file for TCON.TO is CA$17.38, dated September 4, 2026. The trailing one-year price return is +10.11%. Measured over 5 years, that is +4.98% a year compounded. The trailing distribution yield is 2.58%.

2026 is still running; the price is +6.17% 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 6.56% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 7.53%. Beta against the wider market is reported at 1.22. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.