• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SCITI ROCS Trust

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SCI-U:CN

6.8600 CAD 0.0500 0.73%

As of 10:26:37 ET on 04/21/2014.

Snapshot for SCITI ROCS Trust (SCI-U)

Open: 6.8600 High - Low: 6.8600 - 6.8600 Primary Exchange: Toronto
Volume: 500 52-Week Range: 6.2400 - 7.0200 Beta vs SCTIOVET: -

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  • SCI-U:CN 6.8600
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6.8100
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Fund Profile & Information for SCI-U

SCITI ROCS Trust is an investment trust established in Canada. The Trust will provide tax efficient monthly distributions and capital appreciation generated by an equally weighted portfolio of income funds included in the Scotia Capital Income Trust Index. The Trust will use the net proceeds of the offering for the payment of its purchase obligations under a forward purchase and sale agreement.

Inception Date: 2005-05-18 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SCI-U

NAV (on 2014-04-16) 7.1086
Assets (M) (on 2014-03-31) 50.0260
Shares out (M) 7.11
Market Cap (M) 48.77
% Premium -4.34
Average 52-Week % Premium -1.9523
Fund Leveraged N

Dividends for SCI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0420
Dividend Yield (ttm) 7.42%

Performance for SCI-U

1-Month +2.73% 1-Year +7.29%
3-Month +2.32% 3-Year +6.05%
Year To Date - 5-Year +19.04%
Expense Ratio 2.13

Top Fund Holdings for SCI-U

Filing Date: 03/31/2014
Name Position Value % of Total
Parkland Fuel Corp 68,109 1,445,273 2.905%
Just Energy Group Inc 161,661 1,422,617 2.860%
Veresen Inc 83,699 1,405,306 2.825%
Canadian Oil Sands Ltd 60,967 1,394,925 2.804%
AGF Management Ltd 111,473 1,394,527 2.803%
EnerCare Inc 126,428 1,393,237 2.801%
Capital Power Corp 54,194 1,372,734 2.759%
Baytex Energy Corp 30,524 1,365,949 2.746%
Northland Power Inc 78,650 1,344,915 2.704%
Brookfield Renewable Energy Pa 41,685 1,336,421 2.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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