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
1403
$56.82B
36.09%
Latest2025Q2
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
Insurance
Investment Banking & Investment Services
Diversified Retail
Oil & Gas Related Equipment and Services
Metals & Mining
Pharmaceuticals
Electric Utilities & IPPs
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
4.05%
-1.61M
$2.30B
$2.06B
15.62M
Banking Services
2025-09-30
6
Toronto Dominion Ord Shs (CA)
TD
2.67%
-3.26M
$1.52B
$1.40B
19.00M
Banking Services
2025-09-30
8
Canadian Imperial Bank of Commerce Ord Shs (CA)
CM
2.16%
-1.32M
$1.23B
$1.09B
15.40M
Banking Services
2025-09-30
