TEC.TO
TD Global Technology Leaders Index ETF
the ETF seeks to track the Solactive Global Technology Leaders Index (CA NTR) (or any successor thereto), an index calculated by Solactive AG which tracks the performance of securities of global mid- and large-capitalization issuers that are related to te
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 4.8 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 07, 2019 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 14.5 % |
| APPLE INC | 12.6 % |
| MICROSOFT CORP | 9.5 % |
| AMAZON.COM INC | 8.0 % |
| ALPHABET INC. CLASS A | 7.0 % |
| BROADCOM INC. | 6.1 % |
| ALPHABET INC. CLASS C | 6.0 % |
| META PLATFORMS INC | 4.1 % |
| TESLA MOTORS INC | 3.5 % |
| MICRON TECHNOLOGY INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 237 |
| Herfindahl-Hirschman Index | 706 |
| Wgt avg mkt cap (mns) | $2,159,786 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 113.9% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 102.3 % |
 |
JAPAN | 3.9 % |
 |
NETHERLANDS | 2.5 % |
 |
IRELAND | 1.0 % |
 |
CANADA | 0.9 % |
 |
GERMANY | 0.9 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.8% | 40.9% | 29.7% | 31.0% | 20.1% | -- | -- | 22.5% |
| Dividend Yield | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | -- | -- | 0.3% |
| Total Returns | 16.8% | 41.1% | 29.9% | 31.2% | 20.4% | -- | -- | 22.8% | Ann. Volatility | 19.1% | 16.8% | 22.5% | 20.6% | 22.3% | -- | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 77% |
| MSCI EAFE | 0.63 | 32% |
| MSCI Emg Mkts | 0.56 | 43% |
Liquidity Measures
| Avg. volume (000) | 118 |
| ADV traded (mns) | $7 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $57.55 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 1.93/1.86 |
| Bollinger Bands (Upper/Lower) | $62.53/$55.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TEC.TO |
Expenses vs. TEC.TO |
ALTAR Score™ vs. TEC.TO |
|---|---|---|---|---|
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 68.2% | -10 bp | +0.9% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 66.0% | -15 bp | 0.0% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 64.8% | -20 bp | +0.2% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 64.7% | 0 bp | 0.0% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 64.7% | 0 bp | -0.1% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 64.7% | -10 bp | +0.1% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 64.7% | 0 bp | 0.0% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 64.6% | 0 bp | 0.0% |
| FINO.TO | Franklin Innovation Fund | 64.3% | +45 bp | -1.3% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 64.1% | -10 bp | 0.0% |
Risk and Returns: TEC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TEC.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places TEC.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$68.8
PRICE TARGET
+9.3%
UPSIDE