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 2025-05-15
$859.9 million
NAVPS
As at 2025-05-15
$41.1968
Market price
As at 2025-05-15
$41.1800
MER (%)
As at 2024-12-31
0.23
Management fee (%) 0.21
Units outstanding
As at 2025-05-15
20,874,212
Asset class Canadian Equity
Currency CAD
CUSIP 17165G109
Distribution frequency Quarterly
Last distribution $0.1992

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 2025-04-30

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*
1.84% -3.77% -0.16% 0.26% 6.61% 6.85% 12.23% - 8.58%
*Since inception date

Distribution history3

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
Ex-Date Total
2023-12-20 0.2400
2023-09-22 0.2126
2023-06-23 0.2820
2023-03-24 0.1686
2022-12-21 0.2650

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 (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF)

TSX TICKER : DGRC
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • Canadian Equity 97.13
  • Income Trust Units 2.73
  • Cash and Equivalents 0.16
  • Other -0.02
Sector allocation (%)
  • Energy 31.52
  • Consumer Services 18.38
  • Industrial Services 16.00
  • Basic Materials 10.19
  • Financial Services 10.04
  • Consumer Goods 4.52
  • Real Estate 4.29
  • Other 1.99
  • Telecommunications 1.61
  • Industrial Goods 1.46
Geographic allocation(%)
  • Canada 99.23
  • Other 0.77
Top holdings5
Sector (%)
1. Thomson Reuters Corp Professional Services 5.08%
2. Imperial Oil Ltd Integrated Production 5.04%
3. Canadian Natural Resources Ltd Oil and Gas Production 5.02%
4. Suncor Energy Inc Integrated Production 4.94%
5. Restaurant Brands International Inc Leisure 4.65%
6. Barrick Gold Corp Gold and Precious Metals 4.65%
7. Canadian National Railway Co Transportation 4.65%
8. Intact Financial Corp Insurance 4.61%
9. Cenovus Energy Inc Integrated Production 4.58%
10. Loblaw Cos Ltd Retail 3.60%
11. Alimentation Couche-Tard Inc Retail 3.48%
12. Magna International Inc Automotive 3.32%
13. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.27%
14. Fairfax Financial Holdings Ltd Insurance 2.77%
15. Choice Properties REIT - Units Real Estate Investment Trust 2.73%
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