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CI Canada Quality Dividend Growth Index ETF (DGRC.TO)

39.24
+0.06
+(0.15%)
As of 11:21:15 AM EST. Market Open.
Loading Chart for DGRC.TO
DELL
  • Previous Close 39.18
  • Open 39.24
  • Bid 39.16 x --
  • Ask 39.19 x --
  • Day's Range 39.24 - 39.24
  • 52 Week Range 34.40 - 40.92
  • Volume 379
  • Avg. Volume 4,258
  • Net Assets 872.41M
  • NAV 39.19
  • PE Ratio (TTM) 15.93
  • Yield 2.11%
  • YTD Daily Total Return 1.14%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

872.41M

Net Assets

2017-09-19

Inception Date

Performance Overview: DGRC.TO

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Trailing returns as of 1/7/2025.

YTD Return

DGRC.TO
1.14%
Category
--
 

1-Year Return

DGRC.TO
13.45%
Category
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3-Year Return

DGRC.TO
6.37%
Category
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Holdings: DGRC.TO

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Top 10 Holdings (47.86% of Total Assets)

SymbolCompany% Assets
GWO.TO
Great-West Lifeco Inc. 5.40%
SU.TO
Suncor Energy Inc. 5.17%
PPL.TO
Pembina Pipeline Corporation 5.01%
CNQ.TO
Canadian Natural Resources Limited 4.96%
NTR.TO
Nutrien Ltd. 4.96%
TRI.TO
Thomson Reuters Corporation 4.71%
IMO.TO
Imperial Oil Limited 4.71%
CNR.TO
Canadian National Railway Company 4.70%
AEM.TO
Agnico Eagle Mines Limited 4.39%
CVE.TO
Cenovus Energy Inc. 3.83%

Sector Weightings

SectorDGRC.TO
Energy   33.34%
Industrials   16.90%
Technology   0.49%
Utilities   0.33%
Real Estate   0.00%
Healthcare   0.00%

Recent News: DGRC.TO

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