CI Canada Quality Dividend Growth Index ETF (TSX:DGRC)
Canada
· Delayed Price · Currency is CAD 40.06
+0.04 (0.10%)
Mar 3, 2025, 11:17 AM EST
9.42% (1Y)
| Assets | 875.22M |
| Expense Ratio | 0.27% |
| PE Ratio | 16.32 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.23% |
| 1-Year Return | +9.10% |
| Volume | 524 |
| Open | 40.06 |
| Previous Close | 40.02 |
| Day's Range | 40.06 - 40.06 |
| 52-Week Low | 36.81 |
| 52-Week High | 40.92 |
| Beta | 0.83 |
| Holdings | 52 |
| Inception Date | Sep 19, 2017 |
About DGRC
CI Canada Quality Dividend Growth Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree Canada Quality Dividend Growth Index. CI Canada Quality Dividend Growth Index ETF was formed on September 19, 2017 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DGRC
Provider CI
Index Tracked WisdomTree Canada Quality Dividend Growth Index - CAD
Performance
DGRC had a total return of 11.85% in the past year. Since the fund's inception, the average annual return has been 8.85%, including dividends.
Top 10 Holdings
49.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 5.73% |
| Thomson Reuters Corporation | TRI | 5.25% |
| Suncor Energy Inc. | SU | 5.14% |
| Canadian National Railway Company | CNR | 5.02% |
| Imperial Oil Limited | IMO | 4.92% |
| Cenovus Energy Inc. | CVE | 4.91% |
| Canadian Natural Resources Limited | CNQ | 4.83% |
| Barrick Gold Corporation | ABX | 4.78% |
| Restaurant Brands International Inc. | QSR | 4.56% |
| Intact Financial Corporation | IFC | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.334 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.2297 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.2544 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1343 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.240 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.2126 CAD | Sep 29, 2023 |