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

SIN-U:CN

9.5600 CAD 0.0900 0.93%

As of 12:50:51 ET on 12/24/2014.

Snapshot for SCITI Trust (SIN-U)

Open: 9.5000 High - Low: 9.5600 - 9.3100 Primary Exchange: Toronto
Volume: 29,225 52-Week Range: 8.8000 - 12.6300 Beta vs SCHYE: 0.7826

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  • SIN-U:CN 9.5600
  • 1D
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9.6500
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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 2014-12-23) 9.7355
Assets (M) (on 2014-10-31) 341.0408
Shares out (M) 30.99
Market Cap (M) 296.29
% Premium -0.88
Average 52-Week % Premium -0.8448
Fund Leveraged Y
Fund Leverage Percent -

Dividends for SIN-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0775
Dividend Yield (ttm) 9.96%

Performance for SIN-U

1-Month -12.96% 1-Year -10.00%
3-Month -17.59% 3-Year -1.54%
Year To Date -10.39% 5-Year +6.98%
Expense Ratio 1.53

Top Fund Holdings for SIN-U

Filing Date: 08/31/2014
Name Position Value % of Total
EnerCare Inc 970,677 13,395,343 3.391%
Surge Energy Inc 1,533,043 13,076,857 3.311%
Atlantic Power Corp 3,047,984 12,862,492 3.257%
Enbridge Income Fund Holdings 386,771 12,457,894 3.154%
Bonterra Energy Corp 183,505 11,927,825 3.020%
Veresen Inc 642,013 11,870,820 3.005%
Extendicare Inc 1,362,453 11,757,969 2.977%
Sirius XM Canada Holdings Inc 1,455,561 11,222,375 2.841%
Baytex Energy Corp 234,464 11,200,345 2.836%
Crescent Point Energy Corp 249,697 11,151,468 2.823%

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

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