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 2026-11-02
$982.8 million
NAVPS
As at 2026-11-02
$57.5630
Market price
As at 2026-10-30
$57.3000
MER (%)
As at 2026-06-30
0.23
Management fee (%) 0.21
Units outstanding
As at 2026-11-02
17,074,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.2854

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 2026-10-31

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*
17.49% -3.04% 2.39% 7.25% 23.69% 20.34% 13.70% - 11.82%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.2854
2026-06-24 0.2943
2026-03-25 0.2826
2025-12-23 0.4007
2025-09-23 0.3000
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

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 2026-09-30
Asset allocation (%)
  • Canadian Equity 99.83
  • Cash and Equivalents 0.16
  • Other 0.01
Sector allocation (%)
  • Financial Services 21.25
  • Energy 18.41
  • Basic Materials 16.76
  • Consumer Services 14.21
  • Industrial Services 11.19
  • Consumer Goods 8.44
  • Other 3.39
  • Industrial Goods 2.47
  • Telecommunications 2.03
  • Real Estate 1.85
Geographic allocation(%)
  • Canada 98.24
  • Other 1.76
Top holdings6
Sector (%)
1. Suncor Energy Inc Integrated Production 5.38%
2. Canadian National Railway Co Transportation 5.24%
3. Toronto-Dominion Bank Banking 5.17%
4. Canadian Imperial Bank of Commerce Banking 5.08%
5. Imperial Oil Ltd Integrated Production 5.07%
6. Canadian Natural Resources Ltd Oil and Gas 5.03%
7. Royal Bank of Canada Banking 5.03%
8. National Bank of Canada Banking 4.93%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 4.79%
10. Thomson Reuters Corp Professional Services 4.72%
11. Alimentation Couche-Tard Inc Retail 4.50%
12. Magna International Inc Automotive 4.31%
13. Loblaw Cos Ltd Retail 4.13%
14. George Weston Ltd Retail 2.80%
15. Wheaton Precious Metals Corp Gold and Precious Metals 2.42%
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