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
1352
$50.74B
36.57%
Latest2025Q2
Top BuysSGJ (JM)
Top SellsSMDS (GB)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
50.74B
43.51B
+16.62%
Shares Held
1352
1348
+0.30%
Buys
424
259
+63.71%
Sells
413
564
-26.77%
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
4.48%
-214.69K
$2.27B
$2.27B
17.24M
2025-06-30
6
Toronto Dominion Ord Shs (CA)
TD
3.23%
-2.82M
$1.64B
$1.63B
22.26M
2025-06-30
8
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.34%
-1.36M
$1.19B
$1.18B
16.71M
2025-06-30
10
Bank of Montreal Ord Shs (CA)
BMO
1.78%
-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
THE PRS REIT PLC (GB)
PRSR
Buy
+5.62M
+35.20%
10.33M
$15.48M
2025-10-09
Greencore Group Ord Shs (GB)
GNC
Sell
-485.42K
-5.50%
8.23M
$26.30M
2025-10-09
NCC Group Ord Shs (GB)
NCCG
Sell
-43.72K
-3.80%
1.10M
$2.13M
2025-10-09
4
Spectris Ord Shs (GB)
SXS
Sell
-33.89K
-1.80%
1.81M
$99.13M
2025-10-09
5
Spirent Communications Ord Shs (GB)
SPT
Sell
-2.02K
0.00%
10.53M
$27.78M
2025-10-03
6
Deliveroo Ord Shs (GB)
ROO
Sell
-22.08M
-84.00%
4.18M
$10.10M
2025-10-01
7
Deliveroo Ord Shs (GB)
ROO
Sell
-22.08M
-84.00%
4.18M
$10.12M
2025-10-01
8
Just Group Ord Shs (GB)
JUSTJ
Buy
+3.31M
+16.30%
16.88M
$48.22M
2025-10-01
9
Bakkavor Group Ord Shs (GB)
BAKK
Buy
+215.35K
+7.80%
2.53M
$7.06M
2025-10-01
10
TransAlta Ord Shs (CA)
TA
Buy
+12.55M
+47.50%
13.87M
$189.35M
2025-09-30
