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 September 2017
Total net assets ($CAD)
As at 2025-09-15
$790.1 million
NAVPS
As at 2025-09-15
$45.2184
Market price
As at 2025-09-15
$45.2100
MER (%)
As at 2024-12-31
0.23
Management fee (%) 0.21
Units outstanding
As at 2025-09-15
17,474,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.3320

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 2025-08-31

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*
16.13% 3.24% 7.61% 12.05% 14.94% 13.58% 12.72% - 10.00%
*Since inception date

Distribution history3

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
Ex-Date Total
2024-03-21 0.1343
2023-12-20 0.2400
2023-09-22 0.2126
2023-06-23 0.2820
2023-03-24 0.1686

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 2025-08-31
Asset allocation (%)
  • Canadian Equity 99.87
  • Cash and Equivalents 0.12
  • Other 0.01
Sector allocation (%)
  • Energy 35.69
  • Basic Materials 18.71
  • Consumer Services 15.16
  • Industrial Services 14.65
  • Consumer Goods 4.93
  • Financial Services 3.70
  • Other 2.77
  • Industrial Goods 1.55
  • Utilities 1.44
  • Telecommunications 1.40
Geographic allocation(%)
  • Canada 99.45
  • Other 0.51
  • United States 0.04
Top holdings5
Sector (%)
1. Cenovus Energy Inc Integrated Production 6.05%
2. Imperial Oil Ltd Integrated Production 5.93%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 5.52%
4. Barrick Mining Corp Gold and Precious Metals 5.50%
5. Suncor Energy Inc Integrated Production 5.39%
6. Canadian Natural Resources Ltd Oil and Gas 4.85%
7. Whitecap Resources Inc Oil and Gas 4.53%
8. Canadian National Railway Co Transportation 4.32%
9. Thomson Reuters Corp Professional Services 4.30%
10. Restaurant Brands International Inc Leisure 4.17%
11. Magna International Inc Automotive 4.09%
12. Intact Financial Corp Insurance 3.38%
13. Alimentation Couche-Tard Inc Retail 2.87%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.85%
15. Loblaw Cos Ltd Retail 2.65%
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