CI Canada Quality Dividend Growth Index ETF (TSX: DGRC)
Canada
· Delayed Price · Currency is CAD 40.49
-0.03 (-0.07%)
Oct 22, 2024, 3:44 PM EDT
18.74% (1Y)
| Assets | 850.41M |
| Expense Ratio | 0.27% |
| PE Ratio | 15.42 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.23% |
| 1-Year Return | +18.74% |
| Volume | 8,915 |
| Open | 40.41 |
| Previous Close | 40.52 |
| Day's Range | 40.37 - 40.50 |
| 52-Week Low | 33.40 |
| 52-Week High | 40.71 |
| Beta | 0.86 |
| 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 21.52% in the past year. Since the fund's inception, the average annual return has been 9.39%, including dividends.
Top 10 Holdings
47.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Great-West Lifeco Inc. | GWO | 5.08% |
| Nutrien Ltd. | NTR | 5.07% |
| Pembina Pipeline Corporation | PPL | 4.97% |
| Canadian National Railway Company | CNR | 4.89% |
| Thomson Reuters Corporation | TRI | 4.89% |
| Canadian Natural Resources Limited | CNQ | 4.82% |
| Suncor Energy Inc. | SU | 4.76% |
| Imperial Oil Limited | IMO | 4.44% |
| Agnico Eagle Mines Limited | AEM | 4.16% |
| Cenovus Energy Inc. | CVE | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2023 | 0.282 CAD | Jun 30, 2023 |