— Know what they know.
Not Investment Advice

DGRC.TO

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
ETF TSX · AUM C$915.6M
Key Statistics
AUM$916M
Holdings52
Top 10 Wt50.3%
Volume12,072
Avg Volume7,480
Beta0.78
Portfolio Fundamentals
P/E18.0
P/B3.0
Div Yield2.22%
ROE17.1%
% Profitable—%
Inception2020-08-31
Sector Allocation
Financial Services 20.9%
Energy 18.2%
Basic Materials 15.8%
Industrials 15.4%
Consumer Cyclical 11.8%
Consumer Defensive 10.1%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SUNCOR ENERGY INC NEW SU.TO 5.29% $52.1M 530,401
2 TORONTO DOMINION BANK NEW TD.TO 5.16% $50.8M 300,532
3 CANADIAN NATIONAL RAILWAY CO CNR.TO 5.16% $50.8M 298,238
4 CANADIAN IMPERIAL BK OF COMM CM.TO 5.02% $49.4M 313,706
5 IMPERIAL OIL LTD IMO.TO 5.02% $49.4M 275,967
6 ROYAL BANK OF CANADA RY.TO 5.01% $49.3M 175,119
7 NATIONAL BANK OF CANADA NA.TO 5.01% $49.3M 234,826
8 AGNICO EAGLE MINES LIMITED AEM.TO 5.01% $49.3M 181,000
9 CANADIAN NATURAL RESOURCES LTD CNQ.TO 4.95% $48.7M 712,322
10 THOMSON REUTERS CORP TRI.TO 4.69% $46.2M 330,449

Recent Holding Changes

Date Holding Change Details
2026-09-25 WN.TO Changed 269112 → 265660
2026-09-25 TRI.TO Changed 344052 → 330449
2026-09-25 SU.TO Changed 535457 → 530401
2026-09-25 DOL.TO Changed 40211 → 40671
2026-09-25 CNR.TO Changed 298288 → 298238

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms