Scotia Canadian Large Cap Equity Index Tracker ETFCBOE Canada:SITC
- LAST PRICE33.23
- TODAY'S CHANGE (%)0.48 (1.47%)
- Bid / Lots33.16/ 10
- Ask / Lots33.29/ 10
- Open / Previous Close32.79 / 32.75
- Day Range
- 52 Week Range
- Volume8,440
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITC |
|---|---|---|
| 10:38 ET | 400 | 33 |
| 10:40 ET | 700 | 33 |
| 12:14 ET | 6420 | 33.08 |
| 12:46 ET | 400 | 33.11 |
| 01:27 ET | 300 | 33.15 |
| 04:00 ET | 300 | 33.23 |
| CDN Equity | 95.2% |
|---|---|
| US Equity | 3.6% |
| Int'l Equity | 0.8% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 35.7% |
|---|---|
| Energy | 18.3% |
| Industrials | 13.7% |
| Basic Mat. | 9.1% |
| Technology | 8.5% |
| Consumer Cyclical | 3.9% |
| Communication Services | 3.6% |
| Consumer Defensive | 3.4% |
| Utilities | 2.1% |
| Healthcare | 0 |
| Real Estate | 0 |
| Canada | 96.3% |
|---|---|
| United States | 3.7% |
| 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 | 8.1% | -1.99% | $6.0M |
The Toronto-Dominion Bank | Long | 5.4% | -1.99% | $4.0M |
Enbridge Inc | Long | 4.1% | -1.99% | $3.0M |
Canadian Pacific Kansas City Ltd | Long | 4.0% | -1.99% | $3.0M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.9% | -1.99% | $2.9M |
Canadian Natural Resources Ltd | Long | 3.8% | -1.99% | $2.8M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.6% | -1.99% | $2.7M |
Canadian National Railway Co | Long | 3.5% | -1.99% | $2.6M |
Constellation Software Inc | Long | 3.2% | -2.13% | $2.4M |
Bank of Montreal | Long | 3.2% | -1.99% | $2.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 Canada Large Cap TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 3, 2020 |
SITC 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. Currently, SITC seeks to replicate Solactive Canada Large Cap Index.
| Total Net Assets | $79.4M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $32.76 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 18.0 |
| Dividend Yield | 2.50% |
| Dividend per Share | 0.83 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 | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |