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

Series A 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 2024-06-28
$17.6 million
NAVPS
As at 2024-07-22
$11.0082
MER (%)
As at 2024-03-31
1.37
Management fee (%) 1.16
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0381

Risk rating1

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

FUND CODES

A ISC 2128
DSC SO* 3128
LL SO 3028
F 4128
I 5128
P 90148
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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

Distribution history3

Payable date Total
2024-06-21 0.0381
2024-03-22 0.0150

Management team

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

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

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 98.25
  • Cash and Equivalents 1.73
  • Other 0.02
Sector allocation (%)
  • Energy 29.73
  • Consumer Services 16.16
  • Basic Materials 16.03
  • Industrial Services 12.63
  • Financial Services 9.14
  • Telecommunications 6.08
  • Consumer Goods 4.71
  • Other 2.36
  • Cash and Cash Equivalent 1.73
  • Real Estate 1.43
Geographic allocation(%)
  • Canada 99.98
  • Other 0.02
Top holdings
Sector (%)
1. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 98.46%
2. Cad Cash Sweep Cash and Cash Equivalent 0.08%
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