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 $38.81
as of Nov 7, 2025
0.00 (0.01%)
1 Day NAV Change
$559.88M
Net Assets
as of Nov 7, 2025
14,425,000
Units Outstanding
as of Nov 7, 2025
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 Oct 31, 2025

  • Distribution Yield
    2.03%
  • 12 Month Trailing Yield
    1.72%

as of Sep 30, 2025

  • Weighted Average Dividend Yield
    2.59%

Performance as of Oct 31, 2025

Compound Returns (%) as of Oct 31, 2025

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
1.010.721.327.219.117.417.3

Calendar Returns (%) as of Oct 31, 2025

20242023202220212020201920182017
21.512.6-5.525.7

Portfolio Breakdown as of Sep 30, 2025

Top Holdings (%)

Royal Bank of Canada Com8.2
Shopify Inc. Cl A Sub Vtg Shs6.9
Toronto-Dominion Bank Com New5.5
Enbridge Inc. Com4.4
Brookfield Corporation Vtg Shs Cl A4.1
Bank of Montreal Com3.7
Agnico-Eagle Mines Ltd. Com3.4
Bank of Nova Scotia (The) Com3.2
Canadian Imperial Bank of Commerce Com3.0
Canadian Pacific Kansas City Limited Com2.7

Historical Distribution 1

Data has updated. Row count is 20
  • 1
  • 2
  • Next

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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