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 $29.37
as of Jul 24, 2024
-0.20 (-0.68%)
1 Day NAV Change
$72.69M
Net Assets
as of Jul 24, 2024
2,475,000
Units Outstanding
as of Jul 24, 2024
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
    57

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
    1832-Asset-Management-LP
  • Sub Advisor
    SSGA Canada

Portfolio Analysis

as of Jun 30, 2024

  • Distribution Yield
    3.13%
  • 12 Month Trailing Yield
    2.95%

as of Jun 30, 2024

  • Weighted Average Dividend Yield
    3.26%

Performance as of Jun 30, 2024

Compound Returns (%) as of Jun 30, 2024

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
-1.7-1.45.212.26.413.03

Calendar Returns (%) as of Jun 30, 2024

20232022202120202019201820172016
12.6-5.525.7

Portfolio Breakdown as of Jun 30, 2024

Sector Allocation

as of Jun 30, 2024

valueholding
37.0%Financials
19.1%Energy
15.0%Industrials
9.0%Materials
9.0%Information Technology
3.6%Communication Services
3.1%Consumer Discretionary
2.1%Utilities
2.1%Consumer Staples

Top Holdings (%)

Royal Bank of Canada Com8.1
Toronto-Dominion Bank Com New5.2
Shopify Inc. Cl A4.1
Enbridge Inc. Com4.1
Canadian Natural Resources Ltd. Com4.0
Canadian Pacific Kansas City Limited Com3.9
Canadian National Railway Company Com3.7
Brookfield Corporation Vtg Shs Cl A3.5
Bank of Montreal Com3.3
Constellation Software Inc. Com3.1

Historical Distribution 1

Historical Periodical Distributions ($/Unit)

Distr.PeriodEx-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, 2021-0.060.06
Dec 2020 Dec 30, 2020 Dec 31, 2020 Jan 8, 20210.051.460.05
Sep 2023 Sep 25, 2023 Sep 26, 2023 Oct 3, 20230.22-0.22
Jun 2023 Jun 26, 2023 Jun 27, 2023 Jul 5, 20230.22-0.22
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 4, 20230.37-0.37
Dec 2022 Dec 29, 2022 Dec 30, 2022 Jan 9, 20230.14-0.14
Sep 2022 Sep 26, 2022 Sep 27, 2022 Oct 4, 20220.23-0.23
Jun 2022 Jun 24, 2022 Jun 27, 2022 Jul 5, 20220.19-0.19
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 4, 20220.17-0.17
Dec 2021 Dec 22, 2021 Dec 31, 2021 Jan 10, 20220.15-0.15
Sep 2021 Sep 29, 2021 Sep 30, 2021 Oct 7, 20210.14-0.14
Jun 2021 Jun 29, 2021 Jun 30, 2021 Jul 8, 20210.11-0.11
Mar 2021 Mar 30, 2021 Mar 31, 2021 Apr 8, 20210.05-0.05

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
2020––1.18–0.29–1.51
2021––0.05–––0.51
2022––––––0.71

Literature

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