CI Canada Quality Dividend Growth Index ETF (TSX:DGRC)
Canada · Delayed Price · Currency is CAD 47.78
+0.21 (0.44%)
Dec 10, 2025, 3:55 PM EST
17.92% (1Y)
| Assets | 791.68M |
| Expense Ratio | 0.27% |
| PE Ratio | 16.69 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.89% |
| 1-Year Return | +21.26% |
| Volume | 5,814 |
| Open | 47.55 |
| Previous Close | 47.57 |
| Day's Range | 47.48 - 47.78 |
| 52-Week Low | 35.82 |
| 52-Week High | 48.45 |
| Beta | 0.77 |
| 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 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
50.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | ABX | 6.20% |
| Agnico Eagle Mines Limited | AEM | 5.51% |
| Restaurant Brands International Inc. | QSR | 5.42% |
| Imperial Oil Limited | IMO | 5.36% |
| Canadian Natural Resources Limited | CNQ | 5.06% |
| Royal Bank of Canada | RY | 4.97% |
| Sun Life Financial Inc. | SLF | 4.81% |
| Canadian National Railway Company | CNR | 4.64% |
| Whitecap Resources Inc. | WCP | 4.23% |
| Intact Financial Corporation | IFC | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 0.300 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.332 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1992 CAD | Mar 31, 2025 |
| 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 |