CI Canada Quality Dividend Growth Index ETF (formerly 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 2024-07-12
$814.9 million
NAVPS
As at 2024-07-12
$38.7635
Market price
As at 2024-07-12
$38.7900
MER (%)
As at 2023-12-31
0.23
Management fee (%) 0.21
Units outstanding
As at 2024-07-12
21,024,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.2544

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 2024-06-30

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*
7.11% -2.68% -0.89% 7.11% 10.73% 6.60% 9.69% - 9.42%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.2544
2024-03-21 0.1343
2023-12-20 0.2400
2023-09-22 0.2126
2023-06-23 0.2820
Payable date Total
2023-03-24 0.1686
2022-12-21 0.2650
2022-09-22 0.3090
2022-06-23 0.0960
2022-03-24 0.1630

Management team

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

CI Canada Quality Dividend Growth Index ETF (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF)

TSX TICKER : DGRC
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 99.79
  • Cash and Equivalents 0.19
  • Other 0.02
Sector allocation (%)
  • Energy 30.20
  • Consumer Services 16.41
  • Basic Materials 16.28
  • Industrial Services 12.83
  • Financial Services 9.28
  • Telecommunications 6.18
  • Consumer Goods 4.78
  • Real Estate 1.45
  • Industrial Goods 1.44
  • Other 1.15
Geographic allocation(%)
  • Canada 99.98
  • Other 0.02
Top holdings
Sector (%)
1. Imperial Oil Ltd Integrated Production 5.40%
2. Cenovus Energy Inc Integrated Production 5.29%
3. Suncor Energy Inc Integrated Production 5.20%
4. Canadian Natural Resources Ltd Oil and Gas Production 5.12%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 5.10%
6. Thomson Reuters Corp Professional Services 5.06%
7. Restaurant Brands International Inc Leisure 4.87%
8. Canadian National Railway Co Transportation 4.83%
9. Barrick Gold Corp Gold and Precious Metals 4.79%
10. Rogers Communications Inc Cl B Telephone Service Providers 4.76%
11. Intact Financial Corp Insurance 4.08%
12. Magna International Inc Automotive 3.49%
13. Alimentation Couche-Tard Inc Retail 3.02%
14. Loblaw Cos Ltd Retail 2.77%
15. Fairfax Financial Holdings Ltd Insurance 2.55%
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