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TD Active Preferred Share ETF (TPRF.TO) ETF Analysis

TPRF.TO

Expense ratio 0.5% Yield 4.77% Assets CA$496.22M Since November 8, 2018 Family TD Asset Management Inc

Last Updated: October 21, 2026

CA$12.98

−CA$0.07 (−0.54%)

October 21, 2026 · Market close

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Price History

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

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TPRF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.35%	+11.35%	CA$111.35	CA$334.04
3 years	+78.62%	+21.33%	CA$178.62	CA$535.85
5 years	+45.56%	+7.80%	CA$145.56	CA$436.68
Since November 14, 2018	+93.73%	+8.69%	CA$193.73	CA$581.18

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

TPRF.TO Return by Calendar Year

2018 and 2026 are partial years

+31.78%−15.46%+6.94%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.94%
2025	+18.21%
2024	+28.68%
2023	+5.53%
2022	−15.46%
2021	+31.78%
2020	+4.65%
2019	+12.00%
2018 (partial year)	−13.58%

TPRF.TO Monthly Returns

−23%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.1	+1.5	−0.9	+2.8	+1.8	+0.3	+2.3	+0.5	−3.2	+1.7	—	—
2025	+1.9	+0.6	−0.9	−3.1	+6.6	+2.8	+3.6	+0.2	+0.7	+2.4	−0.1	+2.6
2024	+7.4	+1.0	+3.8	+0.9	+2.8	−0.4	+3.2	+2.0	+0.7	−0.5	+2.3	+2.5
2023	+7.4	−0.8	−4.5	−0.9	−3.8	+1.7	+2.0	−3.5	+0.8	−3.4	+9.8	+1.5
2022	+1.0	−1.5	+0.3	−6.4	+4.2	−5.0	−2.9	+3.1	−6.2	−1.6	+1.3	−2.4
2021	+3.9	+7.4	+3.0	+2.9	+4.5	+0.7	+0.4	+1.1	+2.0	+2.8	−1.8	+1.2
2020	−1.0	−5.5	−22.0	+8.0	−1.5	+4.5	+8.4	+6.5	−2.4	+0.1	+8.6	+5.4
2019	+6.3	+1.9	−0.6	+0.9	−3.8	+0.6	+1.5	−6.1	+5.3	−0.5	+2.1	+4.6
2018	—	—	—	—	—	—	—	—	—	—	—	−8.6

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

TPRF.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 15.30%
Beta (3y): 1.06
Best year: +31.78%
Worst year: −15.46%

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

Top Holdings

#	Symbol	Name	Weight
1	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	3.17%
2	MFC.PR.M	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	2.77%
3	TRP.PR.A	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	2.63%
4	TRP.PR.D	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.58%
5	BN.PR.T	Brookfield Corp A	2.38%
6	BRF.PR.C	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	2.33%
7	BPO.PR.E	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AA	2.3%
8	PPL.PR.G	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	2.23%
9	BCE.PR.K	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	2.2%
10	BCE.PR.M	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	2.16%

Analysis

Data-derived

Fund Overview

TD Active Preferred Share ETF (TPRF.TO) is an exchange-traded fund. TD Asset Management Inc is the fund family on file. It has been trading since November 8, 2018. Total net assets stand at CA$496.22M. The expense ratio is 0.5%. On a CA$10,000 position that is CA$50.00 a year.

The largest positions on file are Fortis Inc Cum Red 1st Pref Registered Shs Series -M- (FTS.PR.M), Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- (MFC.PR.M), and TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- (TRP.PR.A). Fortis Inc Cum Red 1st Pref Registered Shs Series -M- alone accounts for 3.17% of the portfolio. The ten largest positions together make up 24.75% of the fund.

Performance Analysis

The most recent close on file for TPRF.TO is CA$12.98, dated October 21, 2026. Over the trailing twelve months the total return is +11.35%. Across 5 years the annualized return works out at +7.80%. The trailing distribution yield is 4.77%.

The strongest complete calendar year on file is 2021 at +31.78%; the weakest is 2022 at −15.46%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +6.94%.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 15.3%. The reported beta is 1.06. The 52-week range on file runs from CA$12.13 to CA$13.34. The latest close sits 7.01% above that 52-week low. 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.

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