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 2026-09-15
$992.5 million
NAVPS
As at 2026-09-15
$57.1283
Market price
As at 2026-09-15
$57.1100
MER (%)
As at 2026-06-30
0.23
Management fee (%) 0.21
Units outstanding
As at 2026-09-15
17,374,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.2943

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 2026-08-31

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*
21.18% 1.39% 7.37% 8.65% 32.63% 20.84% 13.75% - 12.33%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.2943
2026-03-25 0.2826
2025-12-23 0.4007
2025-09-23 0.3000
2025-06-24 0.3320
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

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 2026-08-31
Asset allocation (%)
  • Canadian Equity 99.96
  • Cash and Equivalents 0.05
  • Other -0.01
Sector allocation (%)
  • Financial Services 24.66
  • Energy 17.35
  • Basic Materials 14.41
  • Consumer Services 13.42
  • Industrial Services 13.04
  • Consumer Goods 8.24
  • Other 3.49
  • Real Estate 1.93
  • Industrial Goods 1.74
  • Technology 1.72
Geographic allocation(%)
  • Canada 98.23
  • Other 1.77
Top holdings6
Sector (%)
1. Thomson Reuters Corp Professional Services 6.30%
2. Whitecap Resources Inc Oil and Gas 5.26%
3. Toronto-Dominion Bank Banking 5.25%
4. Royal Bank of Canada Banking 5.21%
5. National Bank of Canada Banking 5.20%
6. Canadian Imperial Bank of Commerce Banking 5.15%
7. Canadian Natural Resources Ltd Oil and Gas 5.12%
8. Canadian National Railway Co Transportation 5.10%
9. Imperial Oil Ltd Integrated Production 5.07%
10. Alimentation Couche-Tard Inc Retail 4.60%
11. Magna International Inc Automotive 4.15%
12. Loblaw Cos Ltd Retail 3.71%
13. Wheaton Precious Metals Corp Gold and Precious Metals 3.17%
14. Lundin Gold Inc Gold and Precious Metals 2.99%
15. Fairfax Financial Holdings Ltd Insurance 2.92%
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