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
1382
$67.84B
36.68%
Latest2025Q3
Top BuysSGJ (JM)
Top SellsSMDS (GB)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
67.84B
56.82B
+19.40%
Shares Held
1382
1403
-1.50%
Buys
573
535
+7.10%
Sells
290
325
-10.77%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4
Royal Bank of Canada Ord Shs (CA)
RY
3.99%
+238.59K
$2.70B
$2.34B
15.86M
2025-12-31
9
Toronto Dominion Ord Shs (CA)
TD
2.81%
+1.25M
$1.91B
$1.62B
20.25M
2025-12-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
British Land REIT Ord Shs (GB)
BLND
New
+15.25M
+50.00%
15.25M
$72.73M
2026-03-25
NCC Group Ord Shs (GB)
NCCG
Sell
-396.26K
-25.20%
1.17M
$1.83M
2026-03-25
Life Science REIT Ord Shs (GB)
LABS
New
+52.41K
+50.00%
52.41K
$27.24K
2026-03-23
4
Beazley Ord Shs (GB)
BEZG
Sell
-1.90M
-14.30%
11.34M
$192.57M
2026-03-19
6
Just Group Ord Shs (GB)
JUSTJ
Sell
-3.23M
-17.00%
15.71M
$45.27M
2026-03-16
7
International Personal Finance Ord Shs (GB)
IPF
Sell
-1.98M
-64.20%
1.10M
$3.72M
2026-03-06
8
Bank of Nova Scotia Ord Shs (CA)
BNS
Sell
-5.50K
-2.30%
224.56K
$16.99M
2026-02-27
9
Integrated Wellness Acquisition Ord Shs Class A (US)
WELNF
Exit
-250.00K
-100.00%
0.00
$0.00
2026-01-30
10
Dauch Ord Shs ()
DCH
Buy
+39.88K
+49.60%
40.50K
$322.79K
2026-01-29
