Cabana Target Drawdown 5 (TDSA) ETF Holdings & Analysis

What TDSA does

This actively managed Exchange-Traded Fund (ETF) endeavors to meet its investment objective by achieving limited volatility and displaying a reduced correlation to the overall performance of equity markets. It accomplishes this through a strategic allocation of its capital across five primary asset classes: equities, fixed income securities, real estate, global currencies, and various commodities. Although the Sub-Adviser has established a 5% target drawdown for the fund, it is important to note that neither the fund, its Adviser, nor the Sub-Adviser provides any representation or guarantee that this specific target will consistently be maintained.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how TDSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TDSA track?

TDSA is the Cabana Target Drawdown 5 ETF, a Other ETF.

What is the expense ratio of TDSA?

Expense ratio data for TDSA is shown on the page when available from our data provider.

What are the largest holdings in TDSA?

TDSA's top holdings are listed on this page when available.

How can PortView analyze TDSA overlap with other ETFs?

PortView computes the holdings overlap between TDSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.