The ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a diversified Canadian large cap equity market index that tracks the investment returns of publicly traded large cap equity securities in Canada.
NAV $43.66
as of Apr 23, 2026
0.00 (0.00%)
1 Day NAV Change
$583.98M
Net Assets
as of Apr 23, 2026
13,375,000
Units Outstanding
as of Apr 23, 2026
Oct 20, 2020
Inception
0.03%
Management Fee

Why invest in Scotia Canadian Large Cap Equity Index Tracker ETF

  • Low cost, passive exposure to the largest 60 Canadian companies
  • Low turnover, transparent and liquid access to the Canadian stock market
  • Equity core holding in a diversified portfolio

Overview

  • Ticker
    SITC
  • Inception
    Oct 20, 2020
  • Asset Class
    Canadian Equity
  • Eligibility
    RRSP/RRIF/RESP/TFSA/RDSP/DPSP
  • Distribution Frequency
    Quarterly
  • Fiscal year End
    December 31
  • Number of Holdings
    59

Risk Rating

  • Management Fee
    0.03%
  • MER
    0.06%
  • Exchange
    Cboe Canada
  • Currency
    CAD
  • CUSIP
    80925K109
  • Benchmark
    Solactive Canada Large Cap Index (CA NTR)

Portfolio Management

  • Portfolio manager(s)
    1832-Asset-Management-LP
  • Sub Advisor
    SSGA Canada

Portfolio Analysis

as of Mar 31, 2026

  • Distribution Yield
    2.30%
  • 12 Month Trailing Yield
    1.87%

as of Feb 28, 2026

  • Weighted Average Dividend Yield
    2.52%

Performance as of Mar 31, 2026

Compound Returns (%) as of Mar 31, 2026

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
-3.53.29.331.320.715.017.6

Calendar Returns (%) as of Mar 31, 2026

20252024202320222021202020192018
29.121.512.6-5.525.7

Portfolio Breakdown as of Feb 28, 2026

Top Holdings (%)

Royal Bank of Canada Com8.2
Toronto-Dominion Bank Com New5.7
Shopify Inc. Cl A Sub Vtg Shs5.0
Agnico-Eagle Mines Ltd. Com4.4
Enbridge Inc. Com4.0
Bank of Montreal Com3.6
Brookfield Corporation Vtg Shs Cl A3.4
Bank of Nova Scotia (The) Com3.3
Canadian Imperial Bank of Commerce Com3.3
Canadian Natural Resources Ltd. Com3.1

Historical Distribution 1

Data has updated. Row count is 22
  • 1
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Historical Calendar Year Distributions ($/unit)

Distr.PeriodEligible Div.Non-eligible Div.Other IncomeCapital GainsReturn of CapitalForeign IncomeForeign Tax PaidTotal Distr. Per unit for Tax Purpose
20240.020.81
20230.010.99
20220.71
20210.050.51
20201.180.291.51

Literature

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