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

Canada flag Canada · Delayed Price · Currency is CAD
43.25
-0.27 (-0.62%)
Apr 28, 2026, 2:40 PM EST
33.45%
Assets 582.87M
Expense Ratio 0.06%
PE Ratio n/a
Dividend (ttm) 0.79
Dividend Yield 1.81%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +33.45%
Volume 1,200
Open 43.35
Previous Close 43.52
Day's Range 43.25 - 43.50
52-Week Low 32.39
52-Week High 44.19
Beta 1.00
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 36.13% in the past year. Since the fund's inception, the average annual return has been 14.24%, including dividends.

Top 10 Holdings

44.79% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.69%
The Toronto-Dominion Bank TD 5.91%
Shopify Inc Class A n/a 5.73%
Enbridge Inc. ENB 3.95%
Brookfield Corp BAM 3.82%
Bank of Montreal BMO 3.62%
Agnico Eagle Mines Limited AEM 3.54%
The Bank of Nova Scotia BNS 3.45%
Canadian Imperial Bank of Commerce CM 3.19%
Barrick Mining Corporation ABX 2.88%
View More Holdings

Dividend History

Ex-Dividend Amount
Mar 26, 2026 0.242 CAD
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
Full Dividend History