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 Holdings58
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 Sep 30, 2024
- Distribution Yield2.79%
- 12 Month Trailing Yield2.67%
as of Sep 30, 2024
- Weighted Average Dividend Yield3.06%
Performance as of Sep 30, 2024
Compound Returns (%) as of Sep 30, 2024
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
---|---|---|---|---|---|---|---|
2.6 | 10.5 | 9.0 | 26.4 | 9.9 | — | — | 15.03 |
Calendar Returns (%) as of Sep 30, 2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
12.6 | -5.5 | 25.7 | — | — | — | — | — |
Portfolio Breakdown as of Sep 30, 2024
Sector Allocation
as of Sep 30, 2024
value | holding |
---|---|
38.0% | Financials |
17.3% | Energy |
13.6% | Industrials |
9.4% | Materials |
9.1% | Information Technology |
4.0% | Consumer Staples |
3.5% | Communication Services |
2.9% | Consumer Discretionary |
2.2% | Utilities |
Top Holdings (%)
Royal Bank of Canada Com | 8.5 |
Toronto-Dominion Bank Com New | 5.4 |
Shopify Inc. Cl A | 4.5 |
Enbridge Inc. Com | 4.2 |
Brookfield Corporation Vtg Shs Cl A | 3.8 |
Canadian Pacific Kansas City Limited Com | 3.8 |
Canadian Natural Resources Ltd. Com | 3.3 |
Bank of Nova Scotia (The) Com | 3.2 |
Canadian National Railway Company Com | 3.2 |
Bank of Montreal Com | 3.2 |
Historical Distribution 1
Data has updated. Row count is 16
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 |
---|---|---|---|---|---|---|---|---|
2023 | – | – | – | – | 0.01 | – | 0.99 | |
2022 | – | – | – | – | – | – | 0.71 | |
2021 | – | – | 0.05 | – | – | – | 0.51 | |
2020 | – | – | 1.18 | – | 0.29 | – | 1.51 |