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

SCITI ROCS Trust

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SCI-U:CN

5.3000 CAD 0.1200 2.21%

As of 16:10:02 ET on 12/19/2014.

Snapshot for SCITI ROCS Trust (SCI-U)

Open: 5.2200 High - Low: 5.3000 - 5.2100 Primary Exchange: Toronto
Volume: 7,000 52-Week Range: 5.0800 - 7.2400 Beta vs SCHYE: 0.9286

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  • SCI-U:CN 5.3000
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5.4200
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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 2014-12-18) 5.4184
Assets (M) (on 2014-10-31) 44.8137
Shares out (M) 7.11
Market Cap (M) 37.68
% Premium 0.03
Average 52-Week % Premium -1.8848
Fund Leveraged N

Dividends for SCI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0405
Dividend Yield (ttm) 9.37%

Performance for SCI-U

1-Month -14.52% 1-Year -14.00%
3-Month -21.94% 3-Year +1.09%
Year To Date - 5-Year +4.94%
Expense Ratio 1.00

Top Fund Holdings for SCI-U

Filing Date: 08/31/2014
Name Position Value % of Total
EnerCare Inc 126,428 1,744,706 1.484%
Surge Energy Inc 200,855 1,713,293 1.457%
Atlantic Power Corp 391,929 1,653,940 1.407%
Enbridge Income Fund Holdings 51,043 1,644,095 1.398%
Veresen Inc 83,699 1,547,595 1.316%
Extendicare Inc 178,555 1,540,930 1.311%
Bonterra Energy Corp 23,540 1,530,100 1.302%
Sirius XM Canada Holdings Inc 191,481 1,476,319 1.256%
Crescent Point Energy Corp 32,856 1,467,349 1.248%
Baytex Energy Corp 30,524 1,458,131 1.240%

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

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