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 2023-09-27
$589.2 million
NAVPS
As at 2023-09-27
$34.0863
Market price
As at 2023-09-27
$34.0800
MER (%)
As at 2022-12-31
0.23
Management fee (%) 0.21
Units outstanding
As at 2023-09-27
17,285,740
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.2126

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 2023-08-31

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*
5.93% -0.72% 6.81% 2.35% 10.14% 12.76% 8.80% - 9.13%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.2126
2023-06-23 0.2820
2023-03-24 0.1686
2022-12-21 0.2650
2022-09-22 0.3090
Payable date Total
2022-06-23 0.0960
2022-03-24 0.1630
2021-12-23 0.2300
2021-09-23 0.2260
2021-06-30 0.0740

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI WisdomTree Canada Quality Dividend Growth Index ETF

TSX TICKER : DGRC
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 99.50
  • Cash and Equivalents 0.48
  • Other 0.02
Sector allocation (%)
  • Energy 28.35
  • Industrial Services 17.36
  • Consumer Services 16.88
  • Financial Services 12.68
  • Consumer Goods 8.26
  • Telecommunications 6.18
  • Basic Materials 4.98
  • Real Estate 2.19
  • Industrial Goods 1.87
  • Other 1.25
Geographic allocation(%)
  • Canada 99.98
  • Other 0.02
Top holdings
Sector (%)
1. Imperial Oil Ltd Integrated Production 5.82%
2. Canadian Natural Resources Ltd Oil and Gas Production 5.68%
3. Magna International Inc Automotive 4.88%
4. Thomson Reuters Corp Professional Services 4.83%
5. Pembina Pipeline Corp Energy Services and Equipment 4.78%
6. Canadian National Railway Co Transportation 4.71%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.58%
8. Rogers Communications Inc Cl B Telephone Service Providers 4.51%
9. Restaurant Brands International Inc Leisure 4.48%
10. Intact Financial Corp Insurance 4.46%
11. Alimentation Couche-Tard Inc Retail 3.46%
12. Loblaw Cos Ltd Retail 3.33%
13. Keyera Corp Energy Services and Equipment 3.03%
14. IGM Financial Inc Asset Management 2.94%
15. Fairfax Financial Holdings Ltd Insurance 2.59%
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