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 2026-02-04
$816.5 million
NAVPS
As at 2026-02-04
$49.8674
Market price
As at 2026-02-04
$49.7400
MER (%)
As at 2025-06-30
0.23
Management fee (%) 0.21
Units outstanding
As at 2026-02-04
16,374,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.4007

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 2026-01-31

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*
0.15% 0.15% 6.20% 13.17% 24.79% 13.67% 13.24% - 10.69%
*Since inception date

Distribution history3

Ex-Date Total
2025-12-23 0.4007
2025-09-23 0.3000
2025-06-24 0.3320
2025-03-25 0.1992
2024-12-23 0.3340
Ex-Date Total
2024-09-23 0.2297
2024-06-24 0.2544
2024-03-21 0.1343
2023-12-20 0.2400
2023-09-22 0.2126

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 2025-12-31
Asset allocation (%)
  • Canadian Equity 99.86
  • Cash and Equivalents 0.15
  • Other -0.01
Sector allocation (%)
  • Energy 21.17
  • Basic Materials 18.60
  • Consumer Services 17.61
  • Industrial Services 14.95
  • Financial Services 13.77
  • Consumer Goods 6.61
  • Other 2.28
  • Real Estate 1.87
  • Telecommunications 1.57
  • Industrial Goods 1.57
Geographic allocation(%)
  • Canada 99.10
  • Other 0.90
Top holdings5
Sector (%)
1. Royal Bank of Canada Banking 5.36%
2. Barrick Mining Corp Gold and Precious Metals 5.30%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 4.94%
4. Canadian National Railway Co Transportation 4.94%
5. Canadian Natural Resources Ltd Oil and Gas 4.89%
6. Thomson Reuters Corp Professional Services 4.84%
7. Intact Financial Corp Insurance 4.78%
8. Restaurant Brands International Inc Leisure 4.67%
9. Imperial Oil Ltd Integrated Production 4.42%
10. Whitecap Resources Inc Oil and Gas 4.24%
11. Magna International Inc Automotive 3.99%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.64%
13. Alimentation Couche-Tard Inc Retail 3.63%
14. Tourmaline Oil Corp Oil and Gas 3.46%
15. Loblaw Cos Ltd Retail 3.16%
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