Scotia Responsible Investing Canadian Equity Index ETFCBOE Canada:SRIC
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- LAST PRICE23.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.92/ 40
- Ask / Lots23.94/ 86
- Open / Previous Close--- / 23.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1735 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 92.1% |
|---|---|
| US Equity | 6.2% |
| Int'l Equity | 1.6% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 48.0% |
|---|---|
| Industrials | 18.7% |
| Technology | 14.3% |
| Basic Mat. | 5.6% |
| Consumer Defensive | 5.1% |
| Consumer Cyclical | 4.2% |
| Communication Services | 1.6% |
| Utilities | 0.9% |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 93.7% |
|---|---|
| United States | 6.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 10.9% | +0.63% | $570.5K |
The Toronto-Dominion Bank | Long | 9.1% | +1.05% | $477.8K |
Canadian Pacific Kansas City Ltd | Long | 7.2% | 0.00% | $376.1K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.1% | -0.16% | $323.4K |
Canadian National Railway Co | Long | 6.0% | -0.30% | $313.9K |
Bank of Montreal | Long | 5.6% | +1.12% | $294.6K |
Bank of Nova Scotia | Long | 5.3% | +3.14% | $279.9K |
Constellation Software Inc | Long | 5.3% | 0.00% | $278.8K |
Canadian Imperial Bank of Commerce | Long | 4.3% | -0.35% | $224.3K |
Agnico Eagle Mines Ltd | Long | 3.0% | 0.00% | $157.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Responsible Canadian Eq NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 13, 2022 |
SRIC seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible equity index that tracks the investment returns of publicly traded equity securities in Canada. Currently, SRIC seeks to replicate Solactive Responsible Canadian Equity Index.
| Total Net Assets | $6.7M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $23.77 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 16.9 |
| Dividend Yield | 2.18% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.11% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |