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

SIN-U:CN

12.2000 CAD 0.00000.00%

As of 15:54:37 ET on 04/17/2014.

Snapshot for SCITI Trust (SIN-U)

Open: 12.2200 High - Low: 12.2500 - 12.1500 Primary Exchange: Toronto
Volume: 21,633 52-Week Range: 11.2600 - 13.1300 Beta vs SCTIOVET: -

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  • SIN-U:CN 12.2000
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12.2000
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Fund Profile & Information for SIN-U

SCITI Trust is a closed-end investment trust established in Canada. The Trust invests in the top 50 highest yielding equity securities on the Scotia Capital High Yielding Equity Index (SCHYE). The SCHYE is an equally weighted index developed by Scotia Capital designed to track the performance of the 75 highest yielding equities listed on the TSX.

Inception Date: 2003-04-29 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SIN-U

NAV (on 2014-04-16) 12.4339
Assets (M) (on 2014-03-31) 381.4402
Shares out (M) 30.99
Market Cap (M) 378.11
% Premium -1.88
Average 52-Week % Premium 2.6945
Fund Leveraged N

Dividends for SIN-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0820
Dividend Yield (ttm) 8.02%

Performance for SIN-U

1-Month +1.65% 1-Year +3.30%
3-Month +1.98% 3-Year +4.46%
Year To Date +7.53% 5-Year +21.54%
Expense Ratio 2.32

Top Fund Holdings for SIN-U

Filing Date: 03/31/2014
Name Position Value % of Total
Parkland Fuel Corp 524,222 11,123,991 2.932%
Just Energy Group Inc 1,226,042 10,789,170 2.844%
Veresen Inc 642,013 10,779,398 2.841%
EnerCare Inc 970,677 10,696,861 2.820%
AGF Management Ltd 854,905 10,694,862 2.819%
Canadian Oil Sands Ltd 463,865 10,613,231 2.798%
Baytex Energy Corp 234,464 10,492,264 2.766%
Capital Power Corp 409,168 10,364,225 2.732%
Penn West Petroleum Ltd 1,125,624 10,288,203 2.712%
Bonavista Energy Corp 634,287 10,224,706 2.695%

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

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