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TD Global Technology Leaders Index ETF

Ticker: TEC ISIN: CA87241G1000
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy ESG leader
Fund size
C$4.96B
Top 10
63.4%
Issuer
TD Asset Management Inc
Distribution
Quarterly
C$62.46 0.42%
Price as of 2026-09-18 · TO

Performance by timeframe

Rolling returns
1 Month +4.19%
6 Months +28.23%
1 Year +18.12%
5 Years +16.62% p.a.+115.63%
Since inception +21.88% p.a.+329.21%
Calendar year returns
YTD +17.83%
2025 +15.45%
2024 +45.60%
2023 +53.28%
2022 -32.20%
2021 +25.46%

Key stats

AUM
4.96B
1Y return
18.12%
Volatility (1Y)
20.00%
52-week range
43.35 - 61.41
Section 1

Fund overview

Fund profile data from fundamentals.

Category Sector Equity
Issuer TD Asset Management Inc
Domicile Canada
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
90.41%
Equity
0.72%
Cash
0.10%

Sectors

Technology
64.41%
Communication Services
17.72%
Consumer Cyclicals
11.83%
Financial Services
3.60%
Industrials
1.22%
Healthcare
0.71%
Real Estate
0.52%

Regions

North America
91.22%
Europe Developed
3.62%
Japan
3.61%
United Kingdom
0.51%
Asia Emerging
0.24%
Latin America
0.23%
Africa/Middle East
0.20%
Australasia
0.17%

Market cap mix

Mega
71.80%
Big
21.53%
Medium
6.25%
Small
0.20%
Micro
0.01%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
12.74%
Apple Inc
10.68%
Microsoft Corporation
8.18%
Amazon.com Inc
6.92%
Alphabet Inc Class A
6.12%
Broadcom Inc
5.31%
Alphabet Inc Class C
5.26%
Meta Platforms Inc.
3.63%
Tesla Inc
3.02%
Micron Technology Inc
1.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.66%
1M return 4.19%
6M return 28.23%
1Y return 18.12%
3Y return 30.24%
5Y return 115.63%
10Y return 0.00%

Risk

Volatility (1Y) 20.00%
Volatility (3Y) 17.92%
Sharpe ratio (3Y) 1.35
Beta 1.34
52-week range 43.35 - 61.41
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 63.43%
Fund size 4.96B
Turnover 21.41%
Avg. market cap 1.41M

Details

Instrument metadata and source update timestamps.

Symbol TEC
Name TD Global Technology Leaders Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA87241G1000
Country Canada
Code + exchange TEC.TO
Last price date 2026-03-17
Fundamentals updated 2026-05-29

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