SITC Scotia Canadian Large Cap Equity Index Tracker ETF

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.

$18.03MM
Net Assets
as of Jun 11
700,000
Units Outstanding
as of Jun 11
2020
Oct 20
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 Large Cap Equity

Eligibility

RRSP/RRIF/RESP/TFSA/RDSP/DPSP

DRIP Eligibility

Number of Holdings

58

Distribution Frequency

Quarterly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.03%

MER1

Exchange

NEO Exchange

Currency

CAD

CUSIP

80925K109

Benchmark Index

Solactive Canada Large Cap Index (CA NTR)

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub Advisor

SSGA Canada 

Portfolio Analysis

Distribution Yield1

12 Month Trailing Yield1

Performance

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Portfolio Breakdown

Sector Allocation
as of Apr 30, 2021

Top Holdings (%)

Royal Bank of Canada Com7.8
Shopify Inc. Cl A7.4
Toronto-Dominion Bank Com New7.1
Enbridge Inc. Com4.5
Bank of Nova Scotia (The) Com4.4
Canadian National Railway Company Com4.4
Bank of Montreal Com3.5
Brookfield Asset Management Inc. Voting Shs Cl A3.2
Canadian Pacific Railway Ltd. Com2.9
TC Energy Corp. Com2.7

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Historical Distributions2

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
Dec 2020 Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 0.05 1.46 0.05
Jan 2021 Jan 28, 2021 Jan 29, 2021 Feb 05, 2021 - 0.06 0.06
Mar 2021 Mar 30, 2021 Mar 31, 2021 Apr 08, 2021 0.05 - 0.05
Year to date 0.15

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 0.04 1.18 0.29 1.51

Literature

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