CI Canada Quality Dividend Growth Index ETF (formerly CI WisdomTree 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 2025-03-28
$869.8 million
NAVPS
As at 2025-03-28
$40.1332
Market price
As at 2025-03-28
$40.1500
MER (%)
As at 2024-06-30
0.23
Management fee (%) 0.21
Units outstanding
As at 2025-03-28
21,674,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.1992

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 2025-02-28

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*
3.64% 1.60% -0.49% 2.57% 11.99% 7.74% 11.95% - 9.73%
*Since inception date

Distribution history3

Ex-Date Total
2025-03-25 0.1992
2024-12-23 0.3340
2024-09-23 0.2297
2024-06-24 0.2544
2024-03-21 0.1343
Ex-Date Total
2023-12-20 0.2400
2023-09-22 0.2126
2023-06-23 0.2820
2023-03-24 0.1686
2022-12-21 0.2650

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 (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF)

TSX TICKER : DGRC
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • Canadian Equity 99.94
  • Cash and Equivalents 0.05
  • Other 0.01
Sector allocation (%)
  • Energy 30.69
  • Consumer Services 17.15
  • Basic Materials 17.06
  • Industrial Services 16.90
  • Financial Services 9.97
  • Real Estate 1.91
  • Industrial Goods 1.69
  • Other 1.69
  • Telecommunications 1.55
  • Consumer Goods 1.39
Geographic allocation(%)
  • Canada 99.33
  • Other 0.67
Top holdings
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 5.85%
2. Thomson Reuters Corp Professional Services 5.51%
3. Suncor Energy Inc Integrated Production 5.17%
4. Barrick Gold Corp Gold and Precious Metals 5.11%
5. Imperial Oil Ltd Integrated Production 4.94%
6. Canadian National Railway Co Transportation 4.80%
7. Restaurant Brands International Inc Leisure 4.77%
8. Cenovus Energy Inc Integrated Production 4.63%
9. Intact Financial Corp Insurance 4.62%
10. Canadian Natural Resources Ltd Oil and Gas Production 4.43%
11. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.88%
12. Loblaw Cos Ltd Retail 3.04%
13. Alimentation Couche-Tard Inc Retail 2.95%
14. Fairfax Financial Holdings Ltd Insurance 2.69%
15. IGM Financial Inc Asset Management 2.66%
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