CI WisdomTree Canada Quality Dividend Growth Index Fund

Series F CAD
 

Fund overview

The Fund’s investment objective seeks to replicate, to the extent reasonably possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index (the “Index”) before fees and expenses. The WisdomTree Canada Quality Dividend Growth Index is a fundamentally weighted Index designed to provide exposure to dividend paying Canadian companies with strong growth characteristics.

Fund details

description of elementelement value
Inception date January 2024
CAD Total net assets ($CAD)
As at 2024-02-29
$2.7 million
NAVPS
As at 2024-04-12
$10.7850
MER (%) Information not available
Management fee (%) 0.16
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0450

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4128
A ISC 2128
DSC 3128
LL 3028
I 5128
P 90148

Performance2 As at 2024-03-31

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2024-03-22 0.0450

Management team

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

CI WisdomTree Canada Quality Dividend Growth Index Fund

Series F CAD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 99.68
  • Cash and Equivalents 0.33
  • Other -0.01
Sector allocation (%)
  • Energy 29.82
  • Industrial Services 15.66
  • Basic Materials 14.51
  • Consumer Services 12.81
  • Financial Services 11.63
  • Telecommunications 5.77
  • Consumer Goods 4.59
  • Other 2.15
  • Utilities 1.61
  • Industrial Goods 1.45
Geographic allocation(%)
  • Canada 100.01
  • Other -0.01
Top holdings
Sector (%)
1. CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 99.87%
2. Cad Cash Sweep Cash and Cash Equivalent 0.43%
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