CI U.S. Quality Dividend Growth Index ETF (TSX:DGR)
Canada flag Canada · Delayed Price · Currency is CAD
55.01
+0.02 (0.04%)
Nov 12, 2026, 12:18 PM EST

TSX:DGR Holdings Information

TSX:DGR is an equity ETF with a total of 199 individual holdings. The top holdings are NVIDIA stock at 7.89%, Microsoft at 7.80%, Apple at 4.46%, Alphabet at 3.53%, and The Coca-Cola Company at 3.25%.

Total Holdings
199
Top 10 Percentage
38.75%
Asset Class
Equity
ETF Category
US Equity
Assets
218.06M
PE Ratio
23.43

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation7.89%199,907164.73-5.18%
2MSFTMicrosoft Corporation7.80%77,529523.730.50%
3AAPLApple Inc.4.46%67,059355.740.11%
4KOThe Coca-Cola Company3.25%178,90898.000.44%
5METAMeta Platforms, Inc.3.14%26,480623.61-0.82%
6UNHUnitedHealth Group Incorporated2.78%35,394403.890.24%
7HDThe Home Depot, Inc.2.54%39,963348.45-0.81%
8JNJJohnson & Johnson2.43%46,176284.311.39%
9ABBVAbbVie Inc.2.35%41,384295.610.21%
10XOMExxonMobil Holdings Corporation2.12%58,804170.572.32%
11ORCLOracle Corporation2.02%80,176127.26-0.87%
12AVGOBroadcom Inc.1.96%31,138364.215.50%
13CVXChevron Corporation1.91%42,042217.672.06%
14GOOGAlphabet Inc.1.77%32,996297.302.30%
15GOOGLAlphabet Inc.1.76%32,691300.652.45%
16LLYEli Lilly and Company1.76%6,4341,438.890.11%
17VVisa Inc.1.65%20,752423.51-0.48%
18GILDGilead Sciences, Inc.1.65%50,286169.760.02%
19PGThe Procter & Gamble Company1.52%48,745168.270.36%
20MCDMcDonald's Corporation1.45%29,113273.88-0.33%
21IBMInternational Business Machines Corporation1.42%28,509245.62-1.05%
22MRKMerck & Co., Inc.1.34%46,354147.750.39%
23TMUST-Mobile US, Inc.1.33%44,188171.80-0.21%
24CSCOCisco Systems, Inc.1.25%61,904101.750.98%
25VZVerizon Communications Inc.1.19%137,47546.740.30%
Showing 25 of 199 holdings
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