CI U.S. Quality Dividend Growth Index ETF (TSX:DGR)
Canada flag Canada · Delayed Price · Currency is CAD
54.32
+0.55 (1.02%)
May 14, 2026, 3:49 PM EST

TSX:DGR Holdings Information

TSX:DGR is an equity ETF with a total of 202 individual holdings. The top holdings are Canadian Dollar stock at 30.86%, NVIDIA at 7.97%, Apple at 5.43%, Microsoft at 4.85%, and Meta Platforms at 3.24%.

Total Holdings
202
Top 10 Percentage
66.83%
Asset Class
Equity
ETF Category
Total Market
Assets
222.83M
PE Ratio
23.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar30.86%216,189,732
2NVDANVIDIA Corporation7.97%206,072
3AAPLApple Inc.5.43%103,186
4MSFTMicrosoft Corporation4.85%61,375
5METAMeta Platforms, Inc.3.24%27,295
6GOOGLAlphabet Inc.3.05%40,847
7GOOGAlphabet Inc.3.02%40,730
8XOMExxon Mobil Corporation2.96%98,905
9KOThe Coca-Cola Company2.82%184,425
10HDThe Home Depot, Inc.2.63%41,194
11UNHUnitedHealth Group Incorporated2.62%36,483
12AVGOBroadcom Inc.2.60%32,096
13ORCLOracle Corporation2.59%82,648
14JNJJohnson & Johnson2.12%47,598
15ABBVAbbVie Inc.1.75%42,746
16TMUST-Mobile US, Inc.1.73%45,551
17MCDMcDonald's Corporation1.71%30,010
18CVXChevron Corporation1.62%43,340
19CATCaterpillar Inc.1.51%8,723
20PGThe Procter & Gamble Company1.43%50,278
21VVisa Inc.1.37%21,393
22VZVerizon Communications Inc.1.32%141,586
23GILDGilead Sciences, Inc.1.32%51,838
24LLYEli Lilly and Company1.20%6,631
25ABTAbbott Laboratories1.18%66,984
Showing 25 of 202 holdings
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As of Apr 30, 2026