Scotia Responsible Investing Canadian Equity Index ETFCBOE Canada:SRIC
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- LAST PRICE20.20
- TODAY'S CHANGE (%)-0.25 (-1.22%)
- Bid / Lots20.19/ 84
- Ask / Lots20.21/ 56
- Open / Previous Close20.20 / 20.45
- Day Range
- 52 Week Range
- Volume310
- Overall Morningstar RatingNot Ratedout of 1671 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SRIC |
|---|---|---|
| 12:41 ET | 300 | 20.2 |
Asset Class
| CDN Equity | 83.9% |
|---|---|
| Cash | 9.3% |
| US Equity | 6.4% |
| Int'l Equity | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 42.8% |
|---|---|
| Industrials | 17.6% |
| Technology | 12.8% |
| Basic Mat. | 4.5% |
| Consumer Defensive | 4.0% |
| Consumer Cyclical | 4.0% |
| Communication Services | 3.9% |
| Utilities | 0.7% |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 92.9% |
|---|---|
| United States | 7.1% |
| 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 | 9.1% | +24.39% | $520.5K |
The Toronto-Dominion Bank | Long | 8.5% | +24.38% | $483.0K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.4% | +24.37% | $364.8K |
Canadian Pacific Kansas City Ltd | Long | 5.7% | +24.56% | $327.1K |
Canadian National Railway Co | Long | 5.6% | +25.12% | $318.0K |
Bank of Montreal | Long | 5.5% | +24.54% | $312.1K |
Bank of Nova Scotia | Long | 4.8% | +24.58% | $273.4K |
Constellation Software Inc | Long | 3.9% | +22.45% | $222.0K |
Canadian Imperial Bank of Commerce | Long | 3.8% | +26.06% | $213.6K |
Waste Connections Inc | Long | 3.2% | +24.80% | $180.5K |
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 |
The fund 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, the fund seeks to replicate Solactive Responsible Canadian Equity Index.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $20.44 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 17.5 |
| Dividend Yield | 2.69% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |