Question 1

What is DGRC?

Accepted Answer

DGRC — CI Canada Quality Dividend Growth Index ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the DGRC ETF price today?

Accepted Answer

DGRC last traded at $56.48 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the DGRC MER (management expense ratio)?

Accepted Answer

DGRC has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, DGRC is considered a low-cost ETF.

Question 4

What are DGRC annualised returns?

Accepted Answer

DGRC historical returns: YTD: +17.64%, 1-year: +26.18%, 3-year annualised: +20.93%, 5-year annualised: +14.45%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.56, which measures risk-adjusted return.

Question 5

Does DGRC pay dividends or distributions?

Accepted Answer

Yes, DGRC distributes income to unitholders. The current distribution yield is approximately 2.96%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does DGRC invest in?

Accepted Answer

DGRC's top holdings include Suncor Energy Inc (SU, 5.3%), Canadian National Railway Co (CNR, 5.4%), Toronto Dominion Bank (TD, 5.3%), Canadian Imperial Bank Of Commerce (CM, 5.1%), Imperial Oil Ltd (IMO, 4.9%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Canada GR CAD.

Question 7

What sectors does DGRC invest in?

Accepted Answer

DGRC's largest sector exposures are Financial Services (21.2%), Energy (20.0%), Basic Materials (16.4%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is DGRC? (Assets under management)

Accepted Answer

DGRC has approximately $989M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was DGRC launched?

Accepted Answer

DGRC was launched on September 19, 2017, giving it a 9-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy DGRC in Canada?

Accepted Answer

DGRC trades on the TSX under the ticker DGRC. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is DGRC?

Accepted Answer

DGRC has a 1-year volatility of 14.13% and a beta of 0.79 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.56 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-14	$56.39	$56.50	$56.35	$56.48	$56.48	2,497
2026-10-13	$56.43	$56.85	$56.43	$56.76	$56.76	3,090
2026-10-09	$55.80	$55.98	$55.80	$55.98	$55.98	700
2026-10-08	$55.26	$55.30	$55.24	$55.30	$55.30	6,045
2026-10-07	$55.10	$55.10	$54.81	$54.81	$54.81	13,118
2026-10-06	$55.52	$55.55	$55.33	$55.52	$55.52	3,989
2026-10-05	$55.68	$55.68	$55.10	$55.48	$55.48	14,673
2026-10-02	$55.33	$55.69	$55.33	$55.69	$55.69	12,072
2026-10-01	$55.31	$55.34	$55.16	$55.28	$55.28	13,722
2026-09-30	$55.64	$55.64	$55.37	$55.41	$55.41	12,526

#	Ticker	Name	Weight
1	SU	Suncor Energy Inc	5.32%
2	CNR	Canadian National Railway Co	5.44%
3	TD	Toronto Dominion Bank	5.29%
4	CM	Canadian Imperial Bank Of Commerce	5.12%
5	IMO	Imperial Oil Ltd	4.87%
6	CNQ	Canadian Natural Resources Ltd	4.96%
7	RY	Royal Bank of Canada	4.95%
8	NA	National Bank of Canada	4.78%
9	AEM	Agnico Eagle Mines Limited	4.67%
10	TRI	Thomson Reuters Corp	4.62%

Sector	Weight
Financial Services	21.24%
Energy	20.01%
Basic Materials	16.41%
Industrials	15.53%
Consumer Defensive	12.15%
Consumer Cyclicals	11.54%
Communication Services	2.02%
Technology	1.52%
Utilities	0.00%
Healthcare	0.00%
Real Estate	0.00%

Ticker	Name	Price	1D
CGMD		$6.72	+16.26%
SOXD		$14.61	+13.26%
SLVD	BetaPro Silver -2x Daily Bear ETF	$40.88	+12.52%
MSTZ		$2.20	+11.11%
COID		$4.30	+9.97%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.37	+9.46%
QQQD		$6.74	+6.81%
SRSL		$12.29	+6.78%

CI Canada Quality Dividend Growth Index ETF (DGRC : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI Canada Quality Dividend Growth Index ETF

ETF Details

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Frequently Asked Questions — DGRC