CI Canada Quality Dividend Growth Index ETF (TSX:DGRC)

Assets	993.90M
Expense Ratio	0.27%
PE Ratio	17.46
Dividend (ttm)	1.28
Dividend Yield	2.21%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	38.52%
1-Year Return	+33.69%

Volume	n/a
Open	57.72
Previous Close	57.92
Day's Range	57.70 - 57.72
52-Week Low	44.52
52-Week High	58.34
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 33.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Top 10 Holdings

51.80% of assets

Name	Symbol	Weight
Thomson Reuters Corporation	TRI	5.72%
National Bank of Canada	NA	5.49%
Canadian Imperial Bank of Commerce	CM	5.36%
Royal Bank of Canada	RY	5.35%
The Toronto-Dominion Bank	TD	5.18%
Canadian National Railway Company	CNR	5.17%
Imperial Oil Limited	IMO	4.98%
Alimentation Couche-Tard Inc.	ATD	4.94%
Canadian Natural Resources Limited	CNQ	4.85%
Whitecap Resources Inc.	WCP	4.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	0.2943 CAD	Jun 30, 2026
Mar 25, 2026	0.2826 CAD	Mar 31, 2026
Dec 23, 2025	0.4007 CAD	Dec 31, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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