CI Canada Quality Dividend Growth Index ETF (TSX:DGRC)
Canada · Delayed Price · Currency is CAD 54.20
-0.06 (-0.11%)
Jun 19, 2026, 3:59 PM EST
25.49% (1Y)
| Assets | 931.83M |
| Expense Ratio | 0.27% |
| PE Ratio | 17.07 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.27% |
| 1-Year Return | +29.07% |
| Volume | 1,883 |
| Open | 54.40 |
| Previous Close | 54.26 |
| Day's Range | 54.20 - 54.42 |
| 52-Week Low | 41.80 |
| 52-Week High | 55.12 |
| 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 29.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
Top 10 Holdings
51.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 5.73% |
| Royal Bank of Canada | RY | 5.72% |
| Whitecap Resources Inc. | WCP | 5.57% |
| Canadian Imperial Bank of Commerce | CM | 5.33% |
| Canadian National Railway Company | CNR | 5.28% |
| National Bank of Canada | NA | 5.13% |
| Canadian Natural Resources Limited | CNQ | 5.09% |
| Imperial Oil Limited | IMO | 4.90% |
| Magna International Inc. | MG | 4.25% |
| Thomson Reuters Corporation | TRI | 4.06% |
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 |