Key stats
About CI CANADA QUALITY DIVIDEND GRWT IDX NON HEDGED UNITS
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Inception date
Sep 19, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
CI Investments, Inc.
The fund focuses on Canadian companies’ potential for dividend growth. Securities that meet their size and liquidity requirements are ranked according to market-cap and 100 highest-ranking securities are selected for further screening. With the goal of increasing coverage of firms likely to be larger players in the dividend market, the fund then combines growth (forward-looking earnings estimates) with quality factors (three-year historical averages return-on-assets and return-on-equity) in its selection process. The top 50 names based on the combined ranking of these factors are selected for inclusion. Although the fund comprises of large- and midcap securities, the resulting portfolio tends to skew toward larger firms. Stocks projected to pay more dividends are weighted more heavily, with individual security weights capped at 5%. The index is reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Retail Trade
Finance
Stocks99.68%
Energy Minerals29.99%
Retail Trade13.33%
Finance12.48%
Transportation9.08%
Non-Energy Minerals8.48%
Industrial Services6.38%
Technology Services5.74%
Consumer Services4.79%
Producer Manufacturing3.55%
Distribution Services2.03%
Communications1.53%
Commercial Services1.07%
Consumer Non-Durables0.73%
Utilities0.32%
Consumer Durables0.18%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGRC invests in stocks. The fund's major sectors are Energy Minerals, with 29.99% stocks, and Retail Trade, with 13.33% of the basket. The assets are mostly located in the North America region.
DGRC top holdings are Canadian Natural Resources Limited and Imperial Oil Limited, occupying 5.06% and 5.04% of the portfolio correspondingly.
DGRC last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.33 CAD in dividends, which shows a 67.67% decrease.
DGRC assets under management is 864.85 M CAD. It's risen 5.47% over the last month.
DGRC fund flows account for 2.32 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DGRC pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Mar 31, 2025) amounted to 0.20 CAD. The dividends are paid quarterly.
DGRC shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 19, 2017, and its management style is Passive.
DGRC expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
DGRC follows the WisdomTree Canada Quality Dividend Growth Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGRC invests in stocks.
DGRC price has risen by 6.03% over the last month, and its yearly performance shows a 8.95% increase. See more dynamics on DGRC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 4.13% increase in three-month performance and has increased by 11.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 4.13% increase in three-month performance and has increased by 11.70% in a year.
DGRC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.