CI Canada Quality Dividend Growth Index ETF (TSX:DGRC)
Canada
· Delayed Price · Currency is CAD 38.93
+0.44 (1.14%)
Apr 17, 2025, 3:55 PM EDT
2.74% (1Y)
| Assets | 824.90M |
| Expense Ratio | 0.27% |
| PE Ratio | 13.54 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.23% |
| 1-Year Return | +5.50% |
| Volume | 4,942 |
| Open | 38.92 |
| Previous Close | 38.49 |
| Day's Range | 38.92 - 39.02 |
| 52-Week Low | 35.82 |
| 52-Week High | 41.25 |
| Beta | 0.80 |
| Holdings | 53 |
| 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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
48.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Suncor Energy Inc. | SU | 5.44% |
| Cenovus Energy Inc. | CVE | 5.43% |
| Imperial Oil Limited | IMO | 5.42% |
| Canadian Natural Resources Limited | CNQ | 5.40% |
| Restaurant Brands International Inc. | QSR | 4.82% |
| Barrick Gold Corporation | ABX | 4.75% |
| Thomson Reuters Corporation | TRI | 4.73% |
| Canadian National Railway Company | CNR | 4.69% |
| Intact Financial Corporation | IFC | 4.25% |
| Alimentation Couche-Tard Inc. | ATD | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | 0.1343 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.240 CAD | Dec 29, 2023 |