TCSH

TD

TD Cash Management ETF

Cash & Cash Equivalents CAD
MER: 0.16%

Data as of: April 1, 2026

MER
0.16%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
154
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider TD
Category Cash & Cash Equivalents
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark FTSE Canada 91 Day T-Bill

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.17%
3 Months 0.58%
6 Months 1.32%
YTD
1 Year 2.79%
3 Years
5 Years
10 Years
Since Inception 3.82%

Annualized Returns

Period Return
1 Year 2.79%
2 Years 3.77%
3 Years
5 Years
10 Years
Since Inception 3.82%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Canadian Imperial Bank of Com…
2.18%
2
R
Royal Bank of 2.57 % 10-03-20…
1.97%
3
B
Bank of Montreal 2.55 % 21-01…
1.76%
4
P
Plaza Trust 15-07-2026
1.70%
5
S
Sure Trust 01-10-2026
1.62%
6
F
Fusion Trust 11-12-2026
1.61%
7
L
Lakeshore Trust 30-12-2026
1.61%
8
F
Fusion Trust 08-03-2027
1.60%
9
E
Enbridge Inc 01-04-2026
ENERGY
ENB
1.54%
10
B
Bank of Nova Scotia/The 2.56 …
FINANCIALS
BNS
1.42%
11
K
King Street Funding Trst 12-0…
1.41%
12
L
Lakeshore Trust 21-05-2026
1.31%
13
E
Enbridge Inc 27-04-2026
ENERGY
ENB
1.28%
14
S
Sure Trust 03-02-2027
1.21%
15
E
Enbridge Inc 10-04-2026
ENERGY
ENB
1.09%

Showing top 15 holdings