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
1279
$56.68B
36.96%
Latest2025Q3
Top BuysSGJ (JM)
Top SellsSMDS (GB)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
56.68B
56.82B
-0.25%
Shares Held
1279
1403
-8.84%
Buys
530
535
-0.93%
Sells
311
325
-4.31%
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
4.06%
-1.61M
$2.30B
$2.30B
15.62M
2025-09-30
6
Toronto Dominion Ord Shs (CA)
TD
2.68%
-3.26M
$1.52B
$1.52B
19.00M
2025-09-30
8
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.17%
-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
NCC Group Ord Shs (GB)
NCCG
Sell
-185.72K
-8.60%
1.96M
$3.66M
2026-01-08
Just Group Ord Shs (GB)
JUSTJ
Sell
-4.89K
0.00%
21.24M
$62.17M
2026-01-08
4
Greencore Group Ord Shs (GB)
GNC
Sell
-4.99M
-60.60%
3.24M
$10.35M
2026-01-06
5
JTC Ord Shs (GB)
JTC
Buy
+86.17K
+3.50%
2.31M
$40.49M
2026-01-06
6
International Personal Finance Ord Shs (GB)
IPF
Buy
+48.09K
+1.30%
3.41M
$10.86M
2026-01-06
7
Dowlais Group Ord Shs (GB)
DWL
Buy
+19.25K
0.00%
21.03M
$24.41M
2026-01-06
8
Bakkavor Group Ord Shs (GB)
BAKK
Sell
-318.31K
-11.20%
2.51M
$7.85M
2026-01-05
10
Spectris Ord Shs (GB)
SXS
Sell
-1.21M
-66.70%
603.65K
$33.04M
2025-11-28
