DGRC.TO
CI Canada Quality Dividend Growth Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 878.4 M
ASSETS UNDER MGMT
21 bp
EXPENSES
Fund Basics
| Inception date | Sep 19, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WHITECAP RESOURCES INC | 5.9 % |
| IMPERIAL OIL LTD | 5.5 % |
| ROYAL BANK OF CANADA | 5.5 % |
| CAN IMPERIAL BK OF COMMERCE | 5.4 % |
| TORONTO-DOMINION BANK | 5.4 % |
| CANADIAN NATURAL RESOURCES | 5.4 % |
| NATIONAL BANK OF CANADA | 5.3 % |
| CANADIAN NATL RAILWAY CO | 5.0 % |
| TOURMALINE OIL CORP | 4.3 % |
| MAGNA INTERNATIONAL INC-CL A | 3.9 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 371 |
| Wgt avg mkt cap (mns) | $52,032 |
| Large cap (>$10bn) | 77.8% |
| Mid cap ($2-10bn) | 19.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 97.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 29.0% | 18.1% | 17.5% | 9.8% | -- | -- | 9.1% |
| Dividend Yield | 0.6% | 3.7% | 3.3% | 3.2% | 2.8% | -- | -- | 2.7% |
| Total Returns | 12.6% | 32.7% | 21.4% | 20.6% | 12.6% | -- | -- | 11.7% | Ann. Volatility | 13.7% | 11.7% | 12.8% | 12.1% | 12.5% | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 10% |
| MSCI EAFE | 0.30 | 15% |
| MSCI Emg Mkts | 0.18 | 9% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $53.23 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.37/0.41 |
| Bollinger Bands (Upper/Lower) | $54.52/$52.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRC.TO |
Expenses vs. DGRC.TO |
ALTAR Score™ vs. DGRC.TO |
|---|---|---|---|---|
| CMVP.TO | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 39.8% | -2 bp | -1.5% |
| FCRC.TO | Franklin Canadian Core Equity Fund | 39.6% | -8 bp | -1.6% |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 39.5% | +12 bp | -1.4% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 39.2% | +24 bp | -1.2% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 38.3% | -16 bp | -1.8% |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 37.7% | +9 bp | -1.4% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 37.6% | -8 bp | -1.9% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 37.6% | -12 bp | -1.9% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 37.5% | -6 bp | -1.9% |
| CACE.TO | Avantis CIBC Canadian Equity ETF | 37.3% | -2 bp | -1.9% |
Risk and Returns: DGRC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.5%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. DGRC.TO's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places DGRC.TO in the 87th percentile
among funds in the category.
Sell-Side Consensus
$56.56
PRICE TARGET
+4.3%
UPSIDE