Question 1

What is TOCC?

Accepted Answer

TOCC — TD One-Click Conservative ETF Portfolio — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the TOCC ETF price today?

Accepted Answer

TOCC last traded at $17.50 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the TOCC MER (management expense ratio)?

Accepted Answer

TOCC has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, TOCC is considered a low-cost ETF.

Question 4

What are TOCC annualised returns?

Accepted Answer

TOCC historical returns: YTD: +5.11%, 1-year: +11.95%, 3-year annualised: +11.06%, 5-year annualised: +5.37%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.05, which measures risk-adjusted return.

Question 5

Does TOCC pay dividends or distributions?

Accepted Answer

Yes, TOCC distributes income to unitholders. The current distribution yield is approximately 3.56%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does TOCC invest in?

Accepted Answer

TOCC's top holdings include TDB (TDB, 35.8%), Harbor Transformative Technologies ETF (TEC, 9.0%), TPE (TPE, 8.1%), TCSB (TCSB, 7.2%), TULB (TULB, 6.6%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can FI Gbl Tgt Alloc NR CAD.

Question 7

What sectors does TOCC invest in?

Accepted Answer

TOCC's largest sector exposures are Financial Services (23.9%), Technology (20.1%), Industrials (12.1%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is TOCC? (Assets under management)

Accepted Answer

TOCC has approximately $131M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was TOCC launched?

Accepted Answer

TOCC was launched on August 11, 2020, giving it a 6-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy TOCC in Canada?

Accepted Answer

TOCC trades on the TSX under the ticker TOCC. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is TOCC?

Accepted Answer

TOCC has a 1-year volatility of 6.18% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.05 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-03	$17.49	$17.54	$17.49	$17.50	$17.50	7,444
2026-05-29	$17.31	$17.35	$17.31	$17.34	$17.34	4,818
2026-05-01	$16.98	$16.98	$16.95	$16.97	$16.97	25,375
2026-04-02	$16.51	$16.68	$16.51	$16.67	$16.67	13,195
2026-02-27	$17.18	$17.18	$17.12	$17.16	$17.16	14,673
2026-02-13	$16.97	$17.01	$16.97	$16.98	$16.98	35,580
2026-01-30	$16.84	$16.84	$16.73	$16.77	$16.77	22,130
2026-01-02	$16.65	$16.66	$16.61	$16.65	$16.65	7,324
2025-12-31	$16.70	$16.70	$16.64	$16.65	$16.65	19,340
2025-12-24	$16.73	$16.75	$16.73	$16.75	$16.75	6,025

#	Ticker	Name	Weight
1	TDB	TDB	35.75%
2	TEC	Harbor Transformative Technologies ETF	9.00%
3	TPE	TPE	8.12%
4	TCSB	TCSB	7.20%
5	TULB	TULB	6.60%
6	TPU	TPU	6.35%
7	TTP	Tortoise Pipeline And Energy Closed Fund	6.31%
8	TCLB	TCLB	4.57%
9	TGFI	TGFI	4.40%
10	TQGD	TQGD	2.85%

Sector	Weight
Financial Services	23.93%
Technology	20.11%
Industrials	12.13%
Basic Materials	8.19%
Energy	8.16%
Consumer Cyclicals	6.96%
Healthcare	6.12%
Communication Services	5.48%
Consumer Defensive	4.45%
Utilities	2.76%
Real Estate	1.72%

Ticker	Name	Price	1D
QETH-U		$34.97	+23.70%
ETHQ-U		$8.92	+21.53%
COIU		$4.79	+15.98%
XRPP-U	Purpose XRP ETF USD ETF Currency Non-Hedged Units	$5.59	+15.98%
XRPP-B	Purpose Investments Inc - Purpose XRP ETF	$5.64	+15.57%
XRPQ		$7.66	+15.36%
XRPP		$5.38	+15.34%
MSTU		$4.76	+15.25%

CIBC Investor's Edge

TD One-Click Conservative ETF Portfolio (TOCC : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

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Frequently Asked Questions — TOCC