TD Conservative ETF Portfolio (TSX:TCON)
Canada · Delayed Price · Currency is CAD | Assets | 98.08M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.91% |
| Volume | 24,769 |
| Open | 17.00 |
| Previous Close | 17.00 |
| Day's Range | 16.92 - 17.01 |
| 52-Week Low | 14.80 |
| 52-Week High | 17.03 |
| Beta | 0.46 |
| Holdings | 6 |
| Inception Date | Aug 11, 2020 |
About TCON
TD Conservative ETF Portfolio is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds in debt securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 70% of the Solactive Broad Canadian Bond Universe TR Index, 10% of the Solactive Canada Broad Market Index (CA NTR), 10% of the Solactive US Large Cap CAD Index (CA NTR) and 10% of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). TD Conservative ETF Portfolio was formed on July 10, 2020 and is domiciled in Canada.
Performance
TCON had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TD Canadian Aggregate Bond Index ETF | TDB | 59.18% |
| TD Canadian Equity Index ETF | TTP | 15.74% |
| TD U.S. Equity Index ETF | TPU | 14.73% |
| TD International Equity Index ETF | TPE | 10.27% |
| Cash And Short-Term | n/a | 0.13% |
| Other Assets | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.035 CAD | Feb 5, 2026 |
| Dec 31, 2025 | 0.040 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.040 CAD | Dec 4, 2025 |
| Oct 30, 2025 | 0.040 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.040 CAD | Oct 6, 2025 |
| Aug 28, 2025 | 0.040 CAD | Sep 5, 2025 |