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
1457
$58.87B
35.42%
Latest2025Q3
Top BuysSGJ (JM)
Top SellsSMDS (GB)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
58.87B
56.82B
+3.60%
Shares Held
1457
1403
+3.85%
Buys
348
535
-34.95%
Sells
562
325
+72.92%
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
3.67%
-2.49M
$2.16B
$1.97B
13.38M
2026-03-31
9
Toronto Dominion Ord Shs (CA)
TD
2.10%
-6.99M
$1.24B
$1.06B
13.26M
2026-03-31
10
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.06%
+69.52K
$1.21B
$1.02B
12.80M
2026-03-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
NCC Group Ord Shs (GB)
NCCG
Buy
+118.62K
+8.00%
1.36M
$2.43M
2026-06-11
Senior Ord Shs (GB)
SNR
Sell
-45.26K
-0.80%
5.05M
$19.39M
2026-06-11
Intertek Group Ord Shs (GB)
ITRK
Buy
+22.32K
+0.50%
3.91M
$290.63M
2026-06-11
5
Gamma Communications Ord Shs (GB)
GAMA
Buy
+54.78K
+4.00%
1.30M
$16.79M
2026-06-02
7
Bank of Nova Scotia Ord Shs (CA)
BNS
Sell
-61.80K
-18.20%
277.35K
$22.24M
2026-05-29
8
Beazley Ord Shs (GB)
BEZG
Sell
-622.43K
-7.30%
7.84M
$135.00M
2026-05-22
9
British Land REIT Ord Shs (GB)
BLND
Sell
-2.86M
-18.70%
12.42M
$64.72M
2026-04-17
