TD Conservative ETF Portfolio (TSX:TCON)

Assets	136.21M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	2.52%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+8.23%

Volume	4,940
Open	17.42
Previous Close	17.39
Day's Range	17.40 - 17.45
52-Week Low	16.31
52-Week High	17.59
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.

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

Performance

TCON had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Top Holdings

Name	Symbol	Weight
TD Canadian Aggregate Bond Index ETF	TDB	60.04%
TD Canadian Equity Index ETF	TTP	14.99%
TD U.S. Equity Index ETF	TPU	14.91%
TD International Equity Index ETF	TPE	9.96%
Cash And Short-Term	n/a	0.14%
Other Assets	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.035 CAD	Sep 4, 2026
Jul 30, 2026	0.035 CAD	Aug 7, 2026
Jun 29, 2026	0.035 CAD	Jul 8, 2026
May 28, 2026	0.035 CAD	Jun 4, 2026
Apr 29, 2026	0.035 CAD	May 6, 2026
Mar 30, 2026	0.035 CAD	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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