TD Growth ETF Portfolio (TSX:TGRO)

Assets	463.43M
Expense Ratio	0.22%
PE Ratio	21.05
Forward PE	17.01
Dividend (ttm)	0.50
Dividend Yield	1.66%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	35.06%

Volume	7,601
Open	29.67
Previous Close	29.61
Day's Range	29.67 - 29.78
52-Week Low	25.65
52-Week High	30.08
Beta	0.72
Holdings	6
Inception Date	Aug 11, 2020

About TGRO

TD Growth 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 through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 10% of the Solactive Broad Canadian Bond Universe TR Index, 30% of the Solactive Canada Broad Market Index (CA NTR), 40% of the Solactive US Large Cap CAD Index (CA NTR), and 20% of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). TD Growth ETF Portfolio was formed on July 10, 2020 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TGRO
• Provider: TD

Performance

TGRO had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Top Holdings

Name	Symbol	Weight
TD U.S. Equity Index ETF	TPU	40.83%
TD Canadian Equity Index ETF	TTP	24.31%
TD International Equity Index ETF	TPE	19.80%
TD Canadian Aggregate Bond Index ETF	TDB	14.87%
Other Assets	n/a	0.19%
Cash And Short-Term	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.040 CAD	Oct 6, 2026
Aug 28, 2026	0.040 CAD	Sep 4, 2026
Jul 30, 2026	0.040 CAD	Aug 7, 2026
Jun 29, 2026	0.040 CAD	Jul 8, 2026
May 28, 2026	0.040 CAD	Jun 4, 2026
Apr 29, 2026	0.040 CAD	May 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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