DGRC.TO Holdings
CI Canada Quality Dividend Growth Index ETF
1W: -1.3%
1M: -3.2%
3M: +1.5%
YTD: +10.4%
1Y: +28.6%
3Y: +69.8%
5Y: +81.6%
C$55.69 ($39.07)
+0.41 (+0.74%)
Weekly Expected Move ±1.7%
C$54
C$55
C$56
C$56
C$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$916M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage96%
Portfolio Valuation
P/E18.0
P/B3.0
P/S2.4
EV/EBITDA15.0
P/FCF13.4
PEG1.41
Profitability & Returns
Gross Margin40.4%
Net Margin13.2%
ROE17.1%
ROA1.5%
ROIC6.7%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.16
Net Debt/EBITDA5.3x
Interest Cov0.8x
Current Ratio0.43
Quick Ratio0.37
Growth (YoY)
Revenue+29.8%
Net Income+30.5%
EPS+26.9%
FCF+28.2%
EBITDA+22.1%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F7.0
Altman Z2.33
IS Quality74.5
IS Overall58.6
IS Value59.0
Median P/E17.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 20.9% | 14.7 |
| Energy | 7 | 18.2% | 18.3 |
| Basic Materials | 11 | 15.8% | 15.2 |
| Industrials | 7 | 15.4% | 26.5 |
| Consumer Cyclical | 5 | 11.8% | 37.6 |
| Consumer Defensive | 5 | 10.1% | 27.7 |
| Other | 8 | 4.3% | — |
| Communication Services | 1 | 2.1% | 15.0 |
| Technology | 2 | 1.4% | 29.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU.TO | 5.29% | $52.1M | 530,401 | 13.2 | $117.1B | Energy |
| 2 | CANADIAN NATIONAL RAILWAY CO | CNR.TO | 5.16% | $50.8M | 298,238 | 21.9 | $103.2B | Industrials |
| 3 | TORONTO DOMINION BANK NEW | TD.TO | 5.16% | $50.8M | 300,532 | 18.0 | $277.7B | Financial Services |
| 4 | IMPERIAL OIL LTD | IMO.TO | 5.02% | $49.4M | 275,967 | 20.0 | $86.7B | Energy |
| 5 | CANADIAN IMPERIAL BK OF COMM | CM.TO | 5.02% | $49.4M | 313,706 | 15.1 | $146.7B | Financial Services |
| 6 | NATIONAL BANK OF CANADA | NA.TO | 5.01% | $49.3M | 234,826 | 16.7 | $78.0B | Financial Services |
| 7 | ROYAL BANK OF CANADA | RY.TO | 5.01% | $49.3M | 175,119 | 17.5 | $387.6B | Financial Services |
| 8 | AGNICO EAGLE MINES LIMITED | AEM.TO | 5.01% | $49.3M | 181,000 | 15.8 | $132.8B | Basic Materials |
| 9 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 4.95% | $48.7M | 712,322 | 12.2 | $144.1B | Energy |
| 10 | THOMSON REUTERS CORP | TRI.TO | 4.69% | $46.2M | 330,449 | 26.1 | $60.8B | Industrials |
| 11 | ALIMENTATION COUCHE-TARD INC | ATD.TO | 4.52% | $44.5M | 560,685 | 15.7 | $70.6B | Consumer Cyclical |
| 12 | MAGNA INTL INC | MG.TO | 4.24% | $41.7M | 470,511 | 23.7 | $25.1B | Consumer Cyclical |
| 13 | LOBLAW COMPANIES LTD | L.TO | 4.06% | $40.0M | 639,197 | 26.0 | $72.3B | Consumer Defensive |
| 14 | WESTON (GEORGE) LTD | WN.TO | 2.74% | $27.0M | 265,660 | 38.7 | $38.1B | Consumer Defensive |
| 15 | FRANCO-NEVADA CORP | FNV.TO | 2.59% | $25.5M | 69,862 | 31.2 | $65.7B | Basic Materials |
| 16 | WHEATON PRECIOUS METALS CORP | WPM.TO | 2.58% | $25.4M | 125,469 | 30.2 | $88.3B | Basic Materials |
| 17 | LUNDIN GOLD INC | LUG.TO | 2.17% | $21.4M | 238,438 | 15.9 | $21.3B | Basic Materials |
| 18 | QUEBECOR INC CL B SUB-VTG | QBR-B.TO | 2.10% | $20.7M | 322,721 | 15.0 | $14.2B | Communication Services |
| 19 | METRO INC Private | {"symbol":"B4B.DE","isin":"DE000BFB0019","cusip":"D5S17Q116"} | 1.99% | $19.6M | — | — | — | — |
| 20 | SAPUTO INC | SAP.TO | 1.92% | $18.9M | 471,756 | 31.0 | $15.5B | Consumer Defensive |
| 21 | PEYTO EXPLORATION & DEV CORP NEW | PEY.TO | 1.57% | $15.5M | 653,425 | 9.6 | $4.8B | Energy |
| 22 | STRATHCONA RESOURCES LIMITED COM Private | {"symbol":"SCR.TO","isin":"CA8629522076","cusip":"862952207"} | 1.46% | $14.4M | — | — | — | — |
| 23 | CCL INDUSTRIES INC CL B | CCL-B.TO | 1.40% | $13.8M | 148,350 | 20.1 | $16.2B | Consumer Cyclical |
| 24 | GILDAN ACTIVEWEAR INC | GIL.TO | 1.28% | $12.6M | 216,516 | 75.9 | $10.8B | Consumer Cyclical |
| 25 | KINROSS GOLD CORP | K.TO | 1.27% | $12.5M | 355,131 | 9.2 | $41.0B | Basic Materials |
| 26 | TFI INTERNATIONAL INC | TFII.TO | 1.26% | $12.4M | 70,668 | 26.9 | $13.9B | Industrials |
| 27 | TOROMONT INDUSTRIES LTD | TIH.TO | 1.25% | $12.3M | 55,336 | 37.4 | $19.3B | Industrials |
| 28 | WSP GLOBAL INC | WSP.TO | 1.23% | $12.1M | 66,959 | 24.4 | $23.2B | Industrials |
| 29 | FINNING INTERNATIONAL INC | FTT.TO | 1.14% | $11.2M | 108,974 | 26.7 | $14.7B | Industrials |
| 30 | CGI INC CL A SUB VTG | GIB-A.TO | 0.78% | $7.7M | 79,272 | 12.4 | $21.4B | Technology |
| 31 | DOLLARAMA INC | DOL.TO | 0.75% | $7.4M | 40,671 | 36.7 | $49.8B | Consumer Defensive |
| 32 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.65% | $6.4M | 2,282 | 46.7 | $63.2B | Technology |
| 33 | MAPLE LEAF FOODS INC | MFI.TO | 0.62% | $6.1M | 234,718 | 5.9 | $3.1B | Consumer Defensive |
| 34 | STANTEC INC | STN.TO | 0.62% | $6.1M | 62,240 | 21.7 | $11.0B | Industrials |
| 35 | HEADWATER EXPLORATION INC | HWX.TO | 0.62% | $6.1M | 455,763 | 17.4 | $3.2B | Energy |
| 36 | DEFINITY FINANCIAL CORP IF AS WHEN ISSUED | DFY.TO | 0.58% | $5.7M | 79,291 | 17.8 | $8.3B | Financial Services |
| 37 | CHINA GOLD INTL RES CORP LTD | CGG.TO | 0.55% | $5.4M | 134,869 | 14.3 | $15.6B | Basic Materials |
| 38 | PARAMOUNT RESOURCES LTD CL A | POU.TO | 0.52% | $5.1M | 168,091 | 36.6 | $4.3B | Energy |
| 39 | STELLA-JONES INC | SJ.TO | 0.43% | $4.2M | 61,590 | 13.9 | $3.6B | Basic Materials |
| 40 | ALAMOS GOLD INC NEW CL A | AGI.TO | 0.43% | $4.2M | 88,564 | 11.8 | $19.4B | Basic Materials |
| 41 | OCEANAGOLD CORP Private | {"symbol":"OGC.TO","isin":"CA6752224007","cusip":"675222400"} | 0.41% | $4.0M | — | — | — | — |
| 42 | BRP INC SUB VTG | DOO.TO | 0.37% | $3.6M | 46,059 | 52.5 | $5.8B | Consumer Cyclical |
| 43 | CENTERRA GOLD INC | CG.TO | 0.33% | $3.2M | 103,478 | 6.8 | $6.0B | Basic Materials |
| 44 | SPROTT INC NEW Private | {"symbol":"SII.TO","isin":"CA8520662088","cusip":"852066208"} | 0.31% | $3.1M | — | — | — | — |
| 45 | DPM METALS INC Private | {"symbol":"DPM.TO","isin":"CA26139R1091","cusip":"26139R109"} | 0.30% | $3.0M | — | — | — | — |
| 46 | TOREX GOLD RESOURCES INC NEW | TXG.TO | 0.25% | $2.5M | 35,976 | 7.5 | $6.5B | Basic Materials |
| 47 | CES ENERGY SOLUTIONS CORP | CEU.TO | 0.25% | $2.5M | 131,661 | 19.2 | $3.8B | Energy |
| 48 | E-L FINANCIAL CORP LTD | ELF.TO | 0.17% | $1.7M | 94,059 | 3.3 | $6.1B | Financial Services |
| 49 | ALTIUS MINERALS CORP | ALS.TO | 0.15% | $1.5M | 21,809 | 10.3 | $3.9B | Basic Materials |
| 50 | ATKINSREALIS GROUP INC COM NPV Private | — | 0.08% | $787,440 | — | — | — | — |