TLF.TO
Brompton Tech Leaders Income ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 190.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | May 20, 2011 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 8.4 % |
| ALPHABET INC. CLASS C | 6.8 % |
| APPLE INC | 6.2 % |
| ADVANCED MICRO DEVICES | 6.1 % |
| CORNING INC | 5.8 % |
| BROADCOM INC. | 5.3 % |
| NVIDIA CORP | 5.2 % |
| CISCO SYSTEMS INC | 5.0 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.2 % |
| APPLIED MATERIALS INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 452 |
| Wgt avg mkt cap (mns) | $1,244,353 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 2.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.3 % |
 |
IRELAND | 4.2 % |
 |
NETHERLANDS | 3.5 % |
 |
TAIWAN | 2.4 % |
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 | 24.7% | 43.3% | 22.9% | 21.7% | 11.5% | 15.0% | -- | 8.6% |
| Dividend Yield | 3.0% | 9.0% | 7.8% | 7.6% | 6.8% | 6.7% | -- | 7.0% |
| Total Returns | 27.7% | 52.3% | 30.7% | 29.3% | 18.3% | 21.7% | -- | 15.6% | Ann. Volatility | 23.2% | 19.3% | 23.3% | 21.7% | 24.8% | 23.7% | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.39 | 71% |
| MSCI EAFE | 0.80 | 38% |
| MSCI Emg Mkts | 0.71 | 53% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31.26 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 1.39/1.32 |
| Bollinger Bands (Upper/Lower) | $34.80/$29.45 |
| 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. TLF.TO |
Expenses vs. TLF.TO |
ALTAR Score™ vs. TLF.TO |
|---|---|---|---|---|
| HTA.TO | Harvest Tech Leaders Income ETF | 60.7% | +10 bp | +0.1% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 49.1% | -56 bp | +0.9% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 49.0% | -50 bp | +0.6% |
| ARTI.TO | Evolve Artificial Intelligence Fund | 47.8% | -75 bp | -2.8% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 44.7% | -55 bp | +0.6% |
| TEC.TO | TD Global Technology Leaders Index ETF | 44.1% | -40 bp | +0.6% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 43.8% | -20 bp | +0.1% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 43.8% | -40 bp | +0.6% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 43.8% | -60 bp | +0.8% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 43.8% | -50 bp | +0.7% |
Risk and Returns: TLF.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
2.8%
ALTAR SCORE™
28th
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%. TLF.TO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places TLF.TO in the 28th percentile
among funds in the category.
Sell-Side Consensus
$33.52
PRICE TARGET
-6.7%
UPSIDE