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 September 2017
Total net assets ($CAD)
As at 2025-06-30
$870.7 million
NAVPS
As at 2025-06-30
$42.2212
Market price
As at 2025-06-30
$42.2200
MER (%)
As at 2024-12-31
0.23
Management fee (%) 0.21
Units outstanding
As at 2025-06-30
20,624,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.3320

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 2025-06-30

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*
7.92% 5.97% 4.13% 3.61% 9.92% 9.55% 12.83% - 9.30%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.3320
2025-03-25 0.1992
2024-12-23 0.3340
2024-09-23 0.2297
2024-06-24 0.2544
Ex-Date Total
2024-03-21 0.1343
2023-12-20 0.2400
2023-09-22 0.2126
2023-06-23 0.2820
2023-03-24 0.1686

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 2025-05-31
Asset allocation (%)
  • Canadian Equity 97.13
  • Income Trust Units 2.65
  • Cash and Equivalents 0.23
  • Other -0.01
Sector allocation (%)
  • Energy 31.59
  • Consumer Services 18.28
  • Industrial Services 16.68
  • Basic Materials 10.13
  • Financial Services 9.78
  • Consumer Goods 4.45
  • Real Estate 4.33
  • Other 1.62
  • Industrial Goods 1.59
  • Telecommunications 1.55
Geographic allocation(%)
  • Canada 99.60
  • Other 0.36
  • United States 0.04
Top holdings5
Sector (%)
1. Thomson Reuters Corp Professional Services 5.10%
2. Imperial Oil Ltd Integrated Production 5.02%
3. Canadian Natural Resources Ltd Oil and Gas Production 4.99%
4. Restaurant Brands International Inc Leisure 4.84%
5. Cenovus Energy Inc Integrated Production 4.82%
6. Canadian National Railway Co Transportation 4.75%
7. Suncor Energy Inc Integrated Production 4.68%
8. Intact Financial Corp Insurance 4.43%
9. Barrick Mining Corp Gold and Precious Metals 4.40%
10. Loblaw Cos Ltd Retail 3.52%
11. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.45%
12. Magna International Inc Automotive 3.26%
13. Alimentation Couche-Tard Inc Retail 3.25%
14. Fairfax Financial Holdings Ltd Insurance 2.84%
15. Choice Properties REIT - Units Real Estate Investment Trust 2.65%
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