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
1336
$48.49B
38.27%
Latest2025Q2
Top BuysJUSTJ (GB)
Top SellsSMDS (GB)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
48.49B
43.51B
+11.44%
Shares Held
1336
1348
-0.89%
Buys
415
259
+60.23%
Sells
410
564
-27.30%
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
4.69%
-214.69K
$2.27B
$2.27B
17.24M
2025-06-30
6
Toronto Dominion Ord Shs (CA)
TD
3.38%
-2.82M
$1.64B
$1.63B
22.26M
2025-06-30
8
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.45%
-1.36M
$1.19B
$1.18B
16.71M
2025-06-30
10
Bank of Montreal Ord Shs (CA)
BMO
1.86%
-783.52K
$901.91M
$899.66M
8.13M
2025-06-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
NCC Group Ord Shs (GB)
NCCG
New
+958.90K
+50.00%
958.90K
$1.90M
2025-08-22
Spectris Ord Shs (GB)
SXS
Sell
-710.75K
-29.80%
1.67M
$90.55M
2025-08-22
Spirent Communications Ord Shs (GB)
SPT
Sell
-7.46M
-41.40%
10.54M
$27.82M
2025-08-21
4
Deliveroo Ord Shs (GB)
ROO
Sell
-10.81M
-27.80%
28.02M
$67.29M
2025-08-20
5
Dowlais Group Ord Shs (GB)
DWL
Sell
-14.28M
-40.30%
21.11M
$22.28M
2025-08-19
6
Alpha Group International Ord Shs (GB)
ALPH
New
+590.46K
+50.00%
590.46K
$33.25M
2025-08-19
7
Bakkavor Group Ord Shs (GB)
BAKK
Buy
+309.67K
+17.10%
1.49M
$4.77M
2025-08-19
8
Just Group Ord Shs (GB)
JUSTJ
New
+10.31M
+50.00%
10.31M
$29.17M
2025-08-07
10
Integrated Wellness Acquisition Ord Shs Class A (US)
WELNF
New
+250.00K
+50.00%
250.00K
$3.05M
2025-07-31
