TPU TD TD U.S. Equity Index ETF

US Equity CAD
Price: $59.77
MER: 0.07%

Data as of: Aug. 3, 2026

MER
0.07%
Management Fee
Yield
0.83%
Distribution Yield
Price
$59.77
Current Price
Holdings
497
Total Securities
Inception
Mar 2016
Fund Launch

About TPU

TPU (TD U.S. Equity Index ETF) is an US Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the Solactive US Large Cap CAD. The fund has a management expense ratio (MER) of 0.07% and quarterly distributions.

Fund Details

Provider TD
Category US Equity
AUM $6B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark Solactive US Large Cap CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.98%
3 Months 17.72%
6 Months 14.08%
YTD
1 Year 27.32%
3 Years 89.10%
5 Years 109.14%
10 Years 354.53%
Since Inception 361.40%

Annualized Returns

Period Return
1 Year 27.32%
2 Years 21.14%
3 Years 23.68%
5 Years 15.92%
10 Years 16.35%
Since Inception 16.09%

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
N
NVIDIA Corp
Corporate Bonds
NVDA
7.24%
2
A
Apple Inc
Corporate Bonds
AAPL
6.82%
3
A
Alphabet Inc
Communication Services
ABEA
5.99%
4
M
Microsoft Corp
Technology
MSF
5.26%
5
A
Amazon.com Inc
Consumer Discretionary
AMZ
4.03%
6
B
Broadcom Inc
Technology
1YD
2.79%
7
M
Meta Platforms Inc
Communication Services
FB2A
1.88%
8
T
Tesla Inc
Consumer Discretionary
TL0
1.61%
9
E
Eli Lilly and Co
Corporate Bonds
1.50%
10
J
JPMorgan Chase & Co
Financials
1.46%
11
M
Micron Technology Inc
Technology
3037
1.43%
12
A
Advanced Micro Devices Inc
Corporate Bonds
AMD
1.19%
13
B
Berkshire Hathaway Inc
Financials
0R37
1.09%
14
E
ExxonMobil Holdings Corp
Other
1.00%
15
J
Johnson & Johnson
Healthcare
0.95%

Showing top 15 holdings

Geographic Allocation

1
United States 95.8%
2
European Union 2.2%
3
Other 1.7%
4
Other European 0.3%
5
Latin America 0.1%

Sector Allocation

1
Technology 44.0%
2
Financial Services 11.8%
3
Consumer Services 9.5%
4
Healthcare 9.0%
5
Industrial Goods 6.2%
6
Consumer Goods 5.3%
7
Energy 2.5%
8
Utilities 2.4%
9
Industrial Services 2.2%
10
Real Estate 2.2%