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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
1382
$67.84B
36.68%
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
Software & IT Services
Banking Services
Semiconductors & Semiconductor Equipment
Computers, Phones & Household Electronics
Investment Banking & Investment Services
Insurance
Diversified Retail
Pharmaceuticals
Metals & Mining
Oil & Gas Related Equipment and Services
Uranium
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
6.24%
+3.77M
$4.23B
$4.23B
22.69M
Semiconductors & Semiconductor Equipment
2025-12-31
4.55%
-591.34K
$3.08B
$2.99B
160.00M
Banking Services
2026-03-17
4.06%
+2.14M
$2.75B
$2.95B
5.69M
Software & IT Services
2025-12-31
4
Royal Bank of Canada Ord Shs (CA)
RY
3.99%
+238.59K
$2.70B
$2.34B
15.86M
Banking Services
2025-12-31
3.47%
-5.10M
$2.35B
$2.20B
8.65M
Computers, Phones & Household Electronics
2025-12-31
3.38%
+1.31M
$2.29B
$2.24B
3.35M
--
2025-12-31
3.37%
+3.96M
$2.28B
$1.77B
7.30M
Software & IT Services
2025-12-31
2.90%
+3.12M
$1.97B
$1.88B
5.69M
Semiconductors & Semiconductor Equipment
2025-12-31
9
Toronto Dominion Ord Shs (CA)
TD
2.81%
+1.25M
$1.91B
$1.62B
20.25M
Banking Services
2025-12-31
1.93%
+1.05M
$1.31B
$1.46B
1.98M
Software & IT Services
2025-12-31
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