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

Assets	720.81M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	2.01%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.75%

Volume	609
Open	46.14
Previous Close	45.99
Day's Range	45.68 - 46.14
52-Week Low	38.46
52-Week High	48.01
Beta	0.99
Holdings	62
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
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: SITC
• Provider: Scotia
• Index Tracked: Solactive Canada Large Cap Index - CAD

Performance

SITC had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.

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%

Dividend History

Ex-Dividend	Amount
Sep 24, 2026	0.237 CAD
Jun 25, 2026	0.228 CAD
Mar 26, 2026	0.242 CAD
Dec 30, 2025	0.2131 CAD
Sep 24, 2025	0.199 CAD
Jun 25, 2025	0.133 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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