Information Tech Capped Index ($TTTK):

Summary — TTTK 5D Performance

• TTTK = S&P/TSX Capped Information Technology Index.
• Latest close available: 293.05 on June 19, 2026, up 0.30% that day.
• Using the standard 5-trading-day close-to-close method, from June 12 close to June 19 close, TTTK fell from 303.83 to 293.05.
• 5D performance: -10.78 points / -3.55%.
• Main issue: Canadian tech gave back prior strength, especially after June 16–18 weakness.

Data & Evidence

Date	TTTK Close	Daily Move
Jun 12	303.83	-0.99%
Jun 15	307.50	+1.21%
Jun 16	303.45	-1.32%
Jun 17	299.67	-1.25%
Jun 18	292.16	-2.51%
Jun 19	293.05	+0.30%

Calculation:
293.05 ÷ 303.83 − 1 = -3.55%

Source: Investing.com historical data for S&P/TSX Capped Information Technology Index.

Key Drivers

1. Broad tech pullback after prior gains

TTTK rose into June 15, then declined for three straight sessions from June 16 to June 18. The largest drag was June 18: -2.51%.

2. High concentration in a few names

The index is heavily concentrated. XIT, the iShares ETF tracking the same benchmark, lists 19 holdings and a P/E ratio of 44.49x as of June 18, 2026. That means moves in a few large holdings can dominate short-term index performance.

3. Main constituent exposure

BlackRock’s May 31, 2026 XIT fact sheet shows the top holdings as Constellation Software, Celestica, Shopify, CGI, Descartes, Open Text, BlackBerry, Kinaxis, Lightspeed, and Enghouse. The top 10 represented 98.68% of the portfolio, so TTTK is not broadly diversified like the full TSX Composite.

Valuation Logic

Item	Reading
Latest TTTK close	293.05
5D start close	303.83
5D change	-10.78 points
5D return	-3.55%
XIT P/E	44.49x
XIT P/B	6.23x
XIT holdings count	19

At a 44x P/E, the sector is valuation-sensitive. When investors reduce risk exposure or discount rates rise, high-multiple tech typically underperforms.

Scenarios — Next 1–3 Weeks

Scenario	TTTK Bias	What Drives It
Bull	300–308	Shopify / Celestica rebound, U.S. tech strength, lower yields
Base	290–300	Consolidation after recent pullback
Bear	280–290	Continued multiple compression, weak large-cap tech, risk-off TSX trading

Actionable Takeaways

• 5D trend: negative, -3.55%.
• Support zone: 290–292.
• Resistance zone: 300–308.
• Key driver: performance of the top three holdings — Constellation Software, Celestica, and Shopify.
• Thesis breaker: sustained break below 290 would confirm a deeper short-term correction.