Why invest in Scotia Canadian Large Cap Equity Index Tracker ETF
Overview
- TickerSITC
- InceptionOct 20, 2020
- Asset ClassCanadian Equity
- EligibilityRRSP/RRIF/RESP/TFSA/RDSP/DPSP
- Distribution FrequencyQuarterly
- Fiscal year EndDecember 31
- Number of Holdings57
LOW
MED
HIGH
- Management Fee0.03%
- MER0.06%
- ExchangeCboe Canada
- CurrencyCAD
- CUSIP80925K109
- BenchmarkSolactive Canada Large Cap Index (CA NTR)
Portfolio Management
- Portfolio Manager1832-Asset-Management-LP
- Sub AdvisorSSGA Canada
Portfolio Analysis
as of Jun 30, 2024
- Distribution Yield3.13%
- 12 Month Trailing Yield2.95%
as of Jun 30, 2024
- Weighted Average Dividend Yield3.26%
Performance as of Jun 30, 2024
Compound Returns (%) as of Jun 30, 2024
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
---|---|---|---|---|---|---|---|
-1.7 | -1.4 | 5.2 | 12.2 | 6.4 | — | — | 13.03 |
Calendar Returns (%) as of Jun 30, 2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
12.6 | -5.5 | 25.7 | — | — | — | — | — |
Portfolio Breakdown as of Jun 30, 2024
Sector Allocation
as of Jun 30, 2024
value | holding |
---|---|
Financials | |
Energy | |
Industrials | |
Materials | |
Information Technology | |
Communication Services | |
Consumer Discretionary | |
Utilities | |
Consumer Staples |
Top Holdings (%)
Royal Bank of Canada Com | 8.1 |
Toronto-Dominion Bank Com New | 5.2 |
Shopify Inc. Cl A | 4.1 |
Enbridge Inc. Com | 4.1 |
Canadian Natural Resources Ltd. Com | 4.0 |
Canadian Pacific Kansas City Limited Com | 3.9 |
Canadian National Railway Company Com | 3.7 |
Brookfield Corporation Vtg Shs Cl A | 3.5 |
Bank of Montreal Com | 3.3 |
Constellation Software Inc. Com | 3.1 |
Historical Distribution 1
Historical Periodical Distributions ($/Unit)
Distr.Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distr. Per Unit | Re-invested Distr. Per Unit | Total Distr. Per Unit |
---|---|---|---|---|---|---|
Jan 2021 | Jan 28, 2021 | Jan 29, 2021 | Feb 5, 2021 | - | 0.06 | 0.06 |
Dec 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | 0.05 | 1.46 | 0.05 |
Sep 2023 | Sep 25, 2023 | Sep 26, 2023 | Oct 3, 2023 | 0.22 | - | 0.22 |
Jun 2023 | Jun 26, 2023 | Jun 27, 2023 | Jul 5, 2023 | 0.22 | - | 0.22 |
Mar 2023 | Mar 27, 2023 | Mar 28, 2023 | Apr 4, 2023 | 0.37 | - | 0.37 |
Dec 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | 0.14 | - | 0.14 |
Sep 2022 | Sep 26, 2022 | Sep 27, 2022 | Oct 4, 2022 | 0.23 | - | 0.23 |
Jun 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | 0.19 | - | 0.19 |
Mar 2022 | Mar 25, 2022 | Mar 28, 2022 | Apr 4, 2022 | 0.17 | - | 0.17 |
Dec 2021 | Dec 22, 2021 | Dec 31, 2021 | Jan 10, 2022 | 0.15 | - | 0.15 |
Sep 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 7, 2021 | 0.14 | - | 0.14 |
Jun 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | 0.11 | - | 0.11 |
Mar 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 8, 2021 | 0.05 | - | 0.05 |
Historical Calendar Year Distributions ($/unit)
Distr.Period | Eligible Div. | Non-eligible Div. | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distr. Per unit for Tax Purpose |
---|---|---|---|---|---|---|---|---|
2020 | – | – | 1.18 | – | 0.29 | – | 1.51 | |
2021 | – | – | 0.05 | – | – | – | 0.51 | |
2022 | – | – | – | – | – | – | 0.71 |