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
1265
$55.42B
37.16%
Latest2025Q3
Top BuysSGJ (JM)
Top SellsSMDS (GB)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
55.42B
56.82B
-2.47%
Shares Held
1265
1403
-9.84%
Buys
527
535
-1.50%
Sells
303
325
-6.77%
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
4.15%
-1.61M
$2.30B
$2.30B
15.62M
2025-09-30
6
Toronto Dominion Ord Shs (CA)
TD
2.74%
-3.26M
$1.52B
$1.52B
19.00M
2025-09-30
8
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.22%
-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
JTC Ord Shs (GB)
JTC
Buy
+1.67M
+46.60%
1.92M
$32.18M
2025-11-26
Dowlais Group Ord Shs (GB)
DWL
Sell
-80.57K
-0.30%
21.01M
$23.56M
2025-11-26
International Personal Finance Ord Shs (GB)
IPF
New
+3.19M
+50.00%
3.19M
$8.58M
2025-11-25
5
Greencore Group Ord Shs (GB)
GNC
Buy
+5.39K
0.00%
8.23M
$25.39M
2025-11-24
6
Spectris Ord Shs (GB)
SXS
Buy
+41.08K
+2.10%
1.86M
$99.81M
2025-11-21
7
NCC Group Ord Shs (GB)
NCCG
Sell
-576.26K
-42.50%
776.91K
$1.49M
2025-11-20
8
Just Group Ord Shs (GB)
JUSTJ
Buy
+2.35M
+10.00%
20.96M
$58.80M
2025-11-17
9
THE PRS REIT PLC (GB)
PRSR
Sell
-13.23K
-0.10%
12.74M
$19.20M
2025-11-03
10
Bank of Nova Scotia Ord Shs (CA)
BNS
Sell
-100.00K
-37.80%
164.21K
$10.78M
2025-10-31
