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
1398
$68.99B
36.72%
Latest2025Q3
Top BuysSGJ (JM)
Top SellsSMDS (GB)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
68.99B
56.82B
+21.41%
Shares Held
1398
1403
-0.36%
Buys
582
535
+8.79%
Sells
293
325
-9.85%
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
3.92%
+238.59K
$2.70B
$2.34B
15.86M
2025-12-31
9
Toronto Dominion Ord Shs (CA)
TD
2.77%
+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
NCC Group Ord Shs (GB)
NCCG
Buy
+418.31K
+42.10%
575.29K
$1.07M
2026-05-07
Gamma Communications Ord Shs (GB)
GAMA
Buy
+204.19K
+15.60%
1.10M
$14.02M
2026-05-07
Beazley Ord Shs (GB)
BEZG
Buy
+27.52K
+0.30%
8.49M
$147.14M
2026-05-07
4
Intertek Group Ord Shs (GB)
ITRK
Buy
+4.18K
+0.10%
3.86M
$266.83M
2026-05-06
5
Schroders Ord Shs (GB)
SDR
New
+18.98M
+50.00%
18.98M
$148.29M
2026-04-29
7
JTC Ord Shs (GB)
JTC
Buy
+431.61K
+13.70%
2.72M
$48.27M
2026-04-22
8
British Land REIT Ord Shs (GB)
BLND
Sell
-2.86M
-18.70%
12.42M
$64.72M
2026-04-17
10
Bank of Nova Scotia Ord Shs (CA)
BNS
Sell
-345.92K
-60.60%
224.56K
$15.56M
2026-03-31
