• NAV
    19.26
  • TODAY'S CHANGE (%)
    Trending Up0.85 (4.62%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 17.23
    High 47.05
  • Distribution Yield
    0.00%
  • MER
    1.38
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 274 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20225.58%
March 20227.05%
February 20227.43%
January 20228.00%
December 20219.93%
November 202111.04%
October 202111.13%
September 202110.53%
August 202111.03%
July 202110.36%
June 202110.29%
May 20219.09%
April 20219.42%
March 20218.96%
February 20219.74%
January 20219.41%
December 20209.09%
November 20208.73%
October 20207.70%
September 20207.77%
August 20207.74%
July 20207.25%
June 20206.71%
May 20206.23%
April 20205.63%
March 20204.83%
February 20205.19%
January 20205.31%
December 20194.92%
November 20194.90%
October 20194.52%
September 20194.44%
August 20194.51%
July 20194.71%
June 20194.55%
May 20194.33%
April 20194.90%
March 20194.51%
February 20194.38%
January 20194.10%
December 20183.66%
November 20183.85%
October 20183.50%
September 20183.99%
August 20184.35%
July 20184.32%
June 20184.34%
May 20184.40%
April 20184.06%
March 20184.15%
February 20184.30%
January 20184.18%
December 20173.80%
November 20173.96%
October 20173.92%
September 20173.48%
August 20173.49%
July 20173.36%
June 20173.31%
May 20173.55%
April 20173.35%
March 20173.06%
February 20172.94%
January 20172.71%
December 20162.49%
November 20162.54%
October 20162.62%
September 20162.58%
August 20162.45%
July 20162.38%
June 20162.09%
May 20162.25%
April 20162.01%
March 20162.04%
February 20161.89%
January 20162.08%
December 20152.41%
November 20152.29%
October 20152.12%
September 20151.84%
August 20151.83%
July 20151.98%
June 20151.76%
May 20151.82%
April 20151.70%
March 20151.69%
February 20151.74%0.85%
January 20151.60%0.78%
December 20141.38%0.67%
November 20141.43%0.67%
October 20141.33%0.59%
September 20141.22%0.56%
August 20141.20%0.55%
July 20141.08%0.50%
June 20141.06%0.49%
May 20140.97%0.47%
April 20140.87%0.45%
March 20140.95%0.47%
February 20140.94%0.49%
January 20140.85%0.44%
December 20130.78%0.42%
November 20130.67%0.38%
October 20130.58%0.33%
September 20130.51%0.28%
August 20130.47%0.25%
July 20130.43%0.24%
June 20130.35%0.21%
May 20130.35%0.22%
April 20130.24%0.18%
March 20130.26%0.17%
February 20130.26%0.16%
January 20130.21%0.13%
December 20120.17%0.09%
November 20120.14%0.07%
October 20120.10%0.06%
September 20120.14%0.08%
August 20120.13%0.06%
July 20120.11%0.04%
June 20120.12%0.05%
May 20120.09%0.02%
April 20120.16%0.08%
March 20120.22%0.11%
February 20120.15%0.07%
January 20120.08%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+8.35%
---
---
2020
+70.45%
---
---
2019
+27.02%
---
---
2018
-2.87%
---
---
2017
+37.40%
---
---
Asset Class
No data available
Sectors
Sectors
Technology59.8%
Communication Services18.0%
Consumer Cyclical14.5%
Real Estate0.8%
Industrials0.4%
Financial Serv.s0.1%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
76.2%
Asia/Oceania
10.2%
Canada
6.4%
Europe
4.5%
Latin America
0.6%
Africa
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTEAM
Atlassian Corporation PLC A
Long
7.3%
+11.08%
$177.9M
United StatesHUBS
HubSpot Inc
Long
6.5%
+1.18%
$158.3M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
6.1%
+1.06%
$148.8M
United StatesOKTA
Okta Inc A
Long
5.1%
-5.40%
$124.7M
United StatesRBLX
Roblox Corp Ordinary Shares - Class A
Long
4.9%
-21.70%
$120.3M
United StatesTSLA
Tesla Inc
Long
4.9%
+20.47%
$118.8M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
4.1%
-0.11%
$100.6M
United StatesAMZN
Amazon.com Inc
Long
4.0%
-0.43%
$98.3M
United StatesSE
Sea Ltd ADR
Long
4.0%
-7.14%
$96.8M
United StatesNVDA
NVIDIA Corp
Long
3.9%
+21.73%
$94.4M
As of 2022-05-27
Fund Profile
Best Fit Index
MSCI ACWI/Information Technology GR CAD
Category
Sponsor
T. Rowe Price Associates, Inc.
Inception
November 1, 2000
As of 2021-12-31

The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies that are engaged in the research, development, production or distribution of products or services related to science and technology.

Holding Details
Total Net Assets$642.9M
Annual Portfolio Turnover78.97%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.38%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

T. Rowe Price Associates, Inc.
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since April 01, 2019
Alan Tu