TD Growth ETF Portfolio (TSX:TGRO)

Canada flag Canada · Delayed Price · Currency is CAD
27.62
-0.07 (-0.25%)
Apr 28, 2026, 3:54 PM EST
23.63%
Assets 361.49M
Expense Ratio 0.31%
PE Ratio n/a
Dividend (ttm) 0.53
Dividend Yield 1.89%
Ex-Dividend Date Apr 29, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +23.59%
Volume 17,638
Open 27.68
Previous Close 27.69
Day's Range 27.55 - 27.68
52-Week Low 22.16
52-Week High 29.10
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 26.18% in the past year. Since the fund's inception, the average annual return has been 13.51%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
TD U.S. Equity Index ETF TPU 39.93%
TD Canadian Equity Index ETF TTP 25.30%
TD International Equity Index ETF TPE 19.26%
TD Canadian Aggregate Bond Index ETF TDB 15.29%
Other Assets n/a 0.21%
Cash And Short-Term n/a 0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2026 0.040 CAD May 6, 2026
Mar 30, 2026 0.040 CAD Apr 7, 2026
Feb 26, 2026 0.040 CAD Mar 5, 2026
Jan 29, 2026 0.040 CAD Feb 5, 2026
Dec 31, 2025 0.045 CAD Jan 7, 2026
Nov 26, 2025 0.045 CAD Dec 4, 2025
Full Dividend History