tradingkey.logo
tradingkey.logo
Search
avatar

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)

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
Investment Banking & Investment Services
Diversified Retail
Insurance
Oil & Gas Related Equipment and Services
Oil & Gas
Pharmaceuticals
Metals & Mining
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
6.58%
-484.77K
$3.87B
$4.14B
22.21M
Semiconductors & Semiconductor Equipment
2026-03-31
6.23%
-355.34K
$3.67B
$3.02B
161.49M
Banking Services
2026-06-09
4.64%
+2.10M
$2.73B
$2.74B
10.75M
Computers, Phones & Household Electronics
2026-03-31
4
Royal Bank of Canada Ord Shs (CA)
RY
3.67%
-2.49M
$2.16B
$1.97B
13.38M
Banking Services
2026-03-31
2.86%
+2.66M
$1.68B
$1.77B
8.08M
Diversified Retail
2026-03-31
2.84%
-1.18M
$1.67B
$2.34B
4.51M
Software & IT Services
2026-03-31
2.26%
-2.67M
$1.33B
$1.12B
4.63M
Software & IT Services
2026-03-31
2.19%
-1.54M
$1.29B
$1.37B
4.16M
Semiconductors & Semiconductor Equipment
2026-03-31
9
Toronto Dominion Ord Shs (CA)
TD
2.10%
-6.99M
$1.24B
$1.06B
13.26M
Banking Services
2026-03-31
10
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.06%
+69.52K
$1.21B
$1.02B
12.80M
Banking Services
2026-03-31
KeyAI