CI U.S. Quality Dividend Growth Index ETF (TSX:DGR)
Canada flag Canada · Delayed Price · Currency is CAD
50.63
-0.63 (-1.23%)
Mar 12, 2026, 3:58 PM EST

TSX:DGR Holdings Information

TSX:DGR is an equity ETF with a total of 204 individual holdings. The top holdings are Canadian Dollar stock at 32.53%, Apple at 5.37%, NVIDIA at 5.22%, Microsoft at 4.75%, and Exxon Mobil at 4.51%.

Total Holdings
204
Top 10 Percentage
66.81%
Asset Class
Equity
ETF Category
Total Market
Assets
211.75M
PE Ratio
22.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar32.53%222,411,117
2AAPLApple Inc.5.37%101,829
3NVDANVIDIA Corporation5.22%147,687
4MSFTMicrosoft Corporation4.75%60,685
5XOMExxon Mobil Corporation4.51%148,222
6CVXChevron Corporation3.11%83,520
7HDThe Home Depot, Inc.3.09%40,652
8KOThe Coca-Cola Company2.96%181,999
9METAMeta Platforms, Inc.2.92%22,619
10JNJJohnson & Johnson2.34%47,182
11GOOGLAlphabet Inc.2.25%36,209
12GOOGAlphabet Inc.2.24%36,099
13UNHUnitedHealth Group Incorporated2.11%36,005
14AVGOBroadcom Inc.2.02%31,677
15MCDMcDonald's Corporation2.02%29,617
16TMUST-Mobile US, Inc.1.95%45,131
17ABBVAbbVie Inc.1.94%41,889
18JPMJPMorgan Chase & Co.1.85%30,902
19ORCLOracle Corporation1.68%58,037
20PGThe Procter & Gamble Company1.64%49,306
21ABTAbbott Laboratories1.53%65,715
22GILDGilead Sciences, Inc.1.52%51,157
23VZVerizon Communications Inc.1.38%137,984
24LLYEli Lilly and Company1.38%6,552
25VVisa Inc.1.35%21,149
Showing 25 of 204 holdings
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As of Feb 28, 2026