DGRC CI Canada Quality Dividend Growth Index ETF
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index (the "Index"), before fees and expenses.
Last close $57.47 on Nov 10, 2026
CI Dividend equity Quarterly
Official fund page on CI's siteIncome Durability Score
#31 of 71 dividend equity funds
Yield
2.0%
1-year return
+21.7%
Fee (MER)
0.23%
Worst drop
-22.6%
Liquidity
Medium
8.3K units a day
About $478,004 traded
Risk rating
Medium
Rated by CI
DGRC top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Agnico Eagle Mines Ltd. | 6.5% |
| Canadian Natural Resources Ltd. | 5.6% |
| Barrick Mining Corp. | 5.6% |
| Imperial Oil Ltd. | 5.3% |
| Canadian National Railway Co. | 5.0% |
| Royal Bank of Canada | 4.7% |
| Whitecap Resources Inc. | 4.5% |
| Restaurant Brands International Inc. | 4.4% |
| Magna International Inc. | 4.2% |
| Intact Financial Corp. | 4.0% |
DGRC distribution history
Pays quarterly. Last paid $0.285 a unit on Sep 23, 2026. $1.26 a unit in cash over the 12 months to then. What would $10,000 of DGRC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Sep 23, 2026 | $0.285 |
| Jun 24, 2026 | $0.294 |
| Mar 25, 2026 | $0.283 |
| Dec 23, 2025 | $0.401 |
| Sep 23, 2025 | $0.300 |
| Jun 24, 2025 | $0.332 |
| Mar 25, 2025 | $0.199 |
| Dec 23, 2024 | $0.334 |
| Sep 23, 2024 | $0.230 |
| Jun 24, 2024 | $0.254 |
| Mar 21, 2024 | $0.134 |
| Dec 20, 2023 | $0.240 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 40
- Capital 100
- Risk 96
- Costs 92
- Diversification 74
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. DGRC is shown for information only: this is not a recommendation to buy or sell it.