CI Canada Quality Dividend Growth Index ETF

TSX TICKER : DGRC
 

Fund overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index (the "Index"), before fees and expenses.

Fund details

description of elementelement value
Inception date August 2020
Total net assets ($CAD)
As at 2026-06-19
$922.1 million
NAVPS
As at 2026-06-19
$54.1652
Market price
As at 2026-06-19
$54.2000
MER (%)
As at 2025-12-31
0.23
Management fee (%) 0.21
Units outstanding
As at 2026-06-19
17,024,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.2826

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of equity securities of Canadian companies
  • can handle the ups and downs of the stock market

Performance2 As at 2026-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
12.85% 0.07% 1.18% 12.33% 32.92% 20.63% 12.67% - 11.79%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.2826
2025-12-23 0.4007
2025-09-23 0.3000
2025-06-24 0.3320
2025-03-25 0.1992
Ex-Date Total
2024-12-23 0.3340
2024-09-23 0.2297
2024-06-24 0.2544
2024-03-21 0.1343
2023-12-20 0.2400

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Canada Quality Dividend Growth Index ETF

TSX TICKER : DGRC
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • Canadian Equity 99.89
  • Cash and Equivalents 0.13
  • Other -0.02
Sector allocation (%)
  • Financial Services 24.76
  • Energy 24.62
  • Industrial Services 13.50
  • Consumer Services 12.63
  • Basic Materials 9.26
  • Consumer Goods 7.09
  • Other 2.87
  • Telecommunications 2.02
  • Industrial Goods 1.92
  • Technology 1.33
Geographic allocation(%)
  • Canada 97.82
  • Other 2.15
  • United States 0.03
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 5.73%
2. Royal Bank of Canada Banking 5.72%
3. Whitecap Resources Inc Oil and Gas 5.57%
4. Canadian Imperial Bank of Commerce Banking 5.33%
5. Canadian National Railway Co Transportation 5.28%
6. National Bank of Canada Banking 5.13%
7. Canadian Natural Resources Ltd Oil and Gas 5.09%
8. Imperial Oil Ltd Integrated Production 4.90%
9. Magna International Inc Automotive 4.25%
10. Thomson Reuters Corp Professional Services 4.06%
11. Tourmaline Oil Corp Oil and Gas 4.02%
12. Alimentation Couche-Tard Inc Retail 3.69%
13. Loblaw Cos Ltd Retail 3.36%
14. ARC Resources Ltd Oil and Gas 2.94%
15. George Weston Ltd Retail 2.42%
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