Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| TQGD | TD | Global Equity | 0.44% | $535,410,000 | 4.14% | Nov 2019 | 16.2% | 16.9% | ||
Performance Returns
Show:
1M
0.6%
3M
5.5%
6M
14.8%
3Y
—
17.0%
5Y
—
15.8%
10Y
—
—
Since Inception
11.5%
11.5%
Data as of Nov 30, 2025
Key Metrics
NAV
$22.88
Price
$22.96
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
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| TQGM | TD | Global Equity | 0.45% | $620,830,000 | 2.02% | Nov 2019 | 21.6% | 22.0% | ||
Performance Returns
Show:
1M
0.4%
3M
6.5%
6M
13.9%
3Y
—
17.7%
5Y
—
12.5%
10Y
—
—
Since Inception
9.9%
9.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$23.12
Price
$23.23
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jun 30, 2025
Actions |
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| TQSM | TD | US Equity | 0.45% | $600,940,000 | 1.28% | Nov 2019 | -2.9% | 3.2% | ||
Performance Returns
Show:
1M
1.5%
3M
0.6%
6M
10.8%
3Y
—
12.2%
5Y
—
13.7%
10Y
—
—
Since Inception
10.4%
10.4%
Data as of Nov 30, 2025
Key Metrics
NAV
$25.96
Price
$25.93
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
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| TTP | TD | Canadian Equity | 0.05% | $4,542,740,000 | 2.34% | Mar 2016 | 25.8% | 30.1% | ||
Performance Returns
Show:
1M
3.9%
3M
10.5%
6M
21.4%
3Y
—
18.9%
5Y
—
16.4%
10Y
—
—
Since Inception
12.4%
12.4%
Data as of Nov 30, 2025
Key Metrics
NAV
$36.39
Price
$36.39
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
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| TUED | TD | US Equity | 0.73% | $626,640,000 | May 2020 | 11.2% | 12.1% | |||
Performance Returns
Show:
1M
-1.3%
3M
7.6%
6M
16.4%
3Y
—
24.8%
5Y
—
18.1%
10Y
—
—
Since Inception
19.2%
19.2%
Data as of Nov 30, 2025
Key Metrics
NAV
$33.33
Price
$33.33
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jun
30, 2025
Actions |
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| TULV | TD | US Equity | 0.34% | $63,080,000 | 2.34% | May 2020 | 3.9% | 7.3% | ||
Performance Returns
Show:
1M
4.7%
3M
5.8%
6M
7.0%
3Y
—
8.2%
5Y
—
9.9%
10Y
—
—
Since Inception
10.1%
10.1%
Data as of Nov 30, 2025
Key Metrics
NAV
$22.53
Price
$22.53
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jun 30, 2025
Actions |
||||||||||
| TUSB | TD | Fixed Income (US) | 0.28% | $42,940,000 | 4.31% | Nov 2018 | 6.4% | 3.7% | ||
Performance Returns
Show:
1M
0.3%
3M
3.3%
6M
5.6%
3Y
—
7.7%
5Y
—
4.4%
10Y
—
—
Since Inception
4.1%
4.1%
Data as of Nov 30, 2025
Key Metrics
NAV
$14.31
Price
$14.32
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| VA | Vanguard | International Equity | 0.22% | $163,261,743 | 2.46% | Jun 2014 | 24.4% | 26.1% | ||
Performance Returns
Show:
1M
-0.9%
3M
8.3%
6M
—
3Y
55.1%
15.7%
5Y
49.4%
8.4%
10Y
111.5%
7.8%
Since Inception
151.2%
8.4%
Key Metrics
NAV
$47.62
Price
$48.28
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VAB | Vanguard | Fixed Income (Canadian) | 0.09% | $6,460,284,033 | 3.37% | Nov 2011 | 3.0% | 3.7% | ||
Performance Returns
Show:
1M
0.2%
3M
2.9%
6M
—
3Y
13.2%
4.2%
5Y
-0.9%
-0.2%
10Y
21.4%
2.0%
Since Inception
39.3%
2.4%
Key Metrics
NAV
$22.92
Price
$22.95
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VBAL | Vanguard | Asset Allocation | 0.24% | $4,309,904,322 | 1.94% | Jan 2018 | 12.9% | 14.4% | ||
Performance Returns
Show:
1M
1.0%
3M
6.3%
6M
—
3Y
44.3%
13.0%
5Y
47.9%
8.2%
10Y
—
—
Since Inception
77.3%
7.6%
Key Metrics
NAV
$37.14
Price
$37.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VBG | Vanguard | Fixed Income (Global) | 0.40% | $1,204,712,825 | 1.92% | Jun 2014 | -0.4% | 0.8% | ||
Performance Returns
Show:
1M
-0.7%
3M
0.4%
6M
—
3Y
6.3%
2.1%
5Y
-7.8%
-1.6%
10Y
8.3%
0.8%
Since Inception
15.1%
1.2%
Key Metrics
NAV
$22.76
Price
$22.77
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VBU | Vanguard | Fixed Income (US) | 0.23% | $1,522,734,909 | 3.11% | Jun 2014 | 3.2% | 5.8% | ||
Performance Returns
Show:
1M
0.8%
3M
2.2%
6M
—
3Y
9.8%
3.2%
5Y
-6.3%
-1.3%
10Y
12.3%
1.2%
Since Inception
15.7%
1.3%
Key Metrics
NAV
$21.69
Price
$21.69
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VCB | Vanguard | Fixed Income (Canadian) | 0.17% | $462,803,140 | 4.12% | Jan 2017 | 4.7% | 4.9% | ||
Performance Returns
Show:
1M
0.0%
3M
2.2%
6M
—
3Y
19.9%
6.3%
5Y
9.1%
1.8%
10Y
—
—
Since Inception
29.5%
3.0%
Key Metrics
NAV
$24.23
Price
$24.27
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VCE | Vanguard | Sector - Real Estate | 0.06% | $2,893,392,959 | 2.42% | Nov 2011 | 22.9% | 27.1% | ||
Performance Returns
Show:
1M
3.7%
3M
9.6%
6M
—
3Y
65.3%
18.2%
5Y
114.6%
16.5%
10Y
220.4%
12.4%
Since Inception
302.6%
10.5%
Key Metrics
NAV
$68.38
Price
$68.40
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VCIP | Vanguard | Asset Allocation | 0.25% | $270,014,431 | 2.54% | Jan 2019 | 6.0% | 7.3% | ||
Performance Returns
Show:
1M
0.7%
3M
3.9%
6M
—
3Y
21.4%
6.7%
5Y
11.7%
2.2%
10Y
—
—
Since Inception
29.6%
3.9%
Key Metrics
NAV
$27.15
Price
$27.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VCN | Vanguard | Canadian Equity | 0.06% | $12,348,752,412 | 2.24% | Aug 2013 | 25.1% | 29.3% | ||
Performance Returns
Show:
1M
3.8%
3M
10.2%
6M
—
3Y
68.7%
19.0%
5Y
113.0%
16.3%
10Y
212.1%
12.1%
Since Inception
252.6%
10.8%
Key Metrics
NAV
$64.68
Price
$64.66
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VCNS | Vanguard | Asset Allocation | 0.25% | $715,154,527 | 2.21% | Jan 2018 | 9.5% | 10.8% | ||
Performance Returns
Show:
1M
0.7%
3M
4.9%
6M
—
3Y
32.6%
9.9%
5Y
28.7%
5.2%
10Y
—
—
Since Inception
52.8%
5.6%
Key Metrics
NAV
$31.69
Price
$31.68
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VDU | Vanguard | International Equity | 0.22% | $648,139,148 | 1.37% | Aug 2013 | 26.2% | 27.4% | ||
Performance Returns
Show:
1M
1.2%
3M
7.7%
6M
—
3Y
59.6%
16.9%
5Y
66.9%
10.8%
10Y
117.4%
8.1%
Since Inception
190.0%
9.0%
Key Metrics
NAV
$54.38
Price
$54.42
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VDY | Vanguard | Canadian Equity | 0.22% | $5,263,395,482 | 3.24% | Nov 2012 | 24.3% | 27.4% | ||
Performance Returns
Show:
1M
4.7%
3M
10.3%
6M
—
3Y
60.2%
17.0%
5Y
130.2%
18.2%
10Y
225.0%
12.5%
Since Inception
305.8%
11.3%
Key Metrics
NAV
$61.48
Price
$61.49
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VE | Vanguard | International Equity | 0.23% | $488,004,475 | 2.01% | Jun 2014 | 26.8% | 27.3% | ||
Performance Returns
Show:
1M
1.2%
3M
5.8%
6M
—
3Y
63.5%
17.8%
5Y
76.5%
12.0%
10Y
121.1%
8.3%
Since Inception
144.5%
8.1%
Key Metrics
NAV
$44.13
Price
$44.35
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
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