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
1337
$48.54B
38.23%
Latest2025Q2
Top BuysJUSTJ (GB)
Top SellsSMDS (GB)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Software & IT Services
Semiconductors & Semiconductor Equipment
Computers, Phones & Household Electronics
Insurance
Investment Banking & Investment Services
Oil & Gas Related Equipment and Services
Diversified Retail
Pharmaceuticals
Metals & Mining
Healthcare Equipment & Supplies
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
4
Royal Bank of Canada Ord Shs (CA)
RY
4.68%
-214.69K
$2.27B
$2.27B
17.24M
Banking Services
2025-06-30
6
Toronto Dominion Ord Shs (CA)
TD
3.38%
-2.82M
$1.64B
$1.63B
22.26M
Banking Services
2025-06-30
8
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.45%
-1.36M
$1.19B
$1.18B
16.71M
Banking Services
2025-06-30
10
Bank of Montreal Ord Shs (CA)
BMO
1.86%
-783.52K
$901.91M
$899.66M
8.13M
Banking Services
2025-06-30
