Scotia Canadian Large Cap Equity Index Tracker ETF (NEO:SITC)

Canada flag Canada · Delayed Price · Currency is CAD
43.27
-0.76 (-1.73%)
Mar 3, 2026, 1:59 PM EST
30.41%
Assets 588.18M
Expense Ratio 0.06%
PE Ratio n/a
Dividend (ttm) 0.73
Dividend Yield 1.65%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +32.58%
Volume n/a
Open 44.00
Previous Close 44.03
Day's Range 42.58 - 44.00
52-Week Low 29.42
52-Week High 44.04
Beta 0.99
Holdings 10
Inception Date Oct 29, 2020

About SITC

Scotia Canadian Large Cap Equity Index Tracker ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Canada Large Cap Index (CA NTR), by using full replication technique. Scotia Canadian Large Cap Equity Index Tracker ETF was formed on October 20, 2020 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Cboe Canada
Ticker Symbol SITC
Provider Scotia
Index Tracked Solactive Canada Large Cap Index - CAD

Performance

SITC had a total return of 35.20% in the past year. Since the fund's inception, the average annual return has been 15.03%, including dividends.

Top 10 Holdings

45.57% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.91%
Shopify Inc Class A n/a 7.04%
The Toronto-Dominion Bank TD 5.97%
Enbridge Inc. ENB 3.88%
Brookfield Corp n/a 3.85%
Bank of Montreal BMO 3.46%
The Bank of Nova Scotia BNS 3.41%
Agnico Eagle Mines Limited AEM 3.17%
Canadian Imperial Bank of Commerce CM 3.13%
Barrick Mining Corporation ABX 2.75%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 30, 2025 0.2131 CAD
Sep 24, 2025 0.199 CAD
Jun 25, 2025 0.133 CAD
Mar 26, 2025 0.182 CAD
Dec 30, 2024 0.15915 CAD
Sep 24, 2024 0.217 CAD
Full Dividend History