Scotia Canadian Dividend Fund
Scotiabank
The fund invests in higher quality dividend paying companies located primarily in Canada. By investing in the fund, investors are also investing in the experience of the fund's portfolio advisor. For non-registered accounts, they maximize after-tax income by taking advantage of the Canadian dividend tax credit.
Shares Held
Asset Size
% Top 10
1291
$57.59B
37.08%
Latest2025Q3
Top BuysSGJ (JM)
Top SellsSMDS (GB)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
57.59B
56.82B
+1.34%
Shares Held
1291
1403
-7.98%
Buys
533
535
-0.37%
Sells
320
325
-1.54%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4
Royal Bank of Canada Ord Shs (CA)
RY
4.00%
-1.61M
$2.30B
$2.30B
15.62M
2025-09-30
6
Toronto Dominion Ord Shs (CA)
TD
2.64%
-3.26M
$1.52B
$1.52B
19.00M
2025-09-30
8
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.14%
-1.32M
$1.23B
$1.23B
15.40M
2025-09-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
NCC Group Ord Shs (GB)
NCCG
Sell
-160.84K
-9.40%
1.54M
$2.80M
2026-02-05
International Personal Finance Ord Shs (GB)
IPF
Sell
-2.95K
0.00%
3.34M
$10.61M
2026-02-05
Beazley Ord Shs (GB)
BEZG
Buy
+645.76K
+6.20%
9.76M
$165.81M
2026-02-04
5
Integrated Wellness Acquisition Ord Shs Class A (US)
WELNF
Exit
-250.00K
-100.00%
0.00
$0.00
2026-01-30
6
Bank of Nova Scotia Ord Shs (CA)
BNS
Sell
-50.00K
-23.30%
164.21K
$12.28M
2026-01-30
7
Dauch Ord Shs ()
DCH
Buy
+39.88K
+49.60%
40.50K
$327.24K
2026-01-29
9
Unite Group Ord Shs (GB)
UTG
New
+5.83M
+50.00%
5.83M
$44.87M
2026-01-26
10
Empiric Student Property Ord Shs ()
ESP
Sell
-625.71K
-29.40%
1.50M
$1.66M
2026-01-26
