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 $58.14 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: +21.10%, 1-year: +39.44%, 3-year annualised: +21.14%, 5-year annualised: +14.01%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.43, 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 2.26%, 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 Thomson Reuters Corp (TRI, 5.7%), National Bank of Canada (NA, 5.5%), Canadian Imperial Bank Of Commerce (CM, 5.4%), Royal Bank of Canada (RY, 5.3%), Toronto Dominion Bank (TD, 5.2%) — 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 (25.3%), Energy (20.6%), Industrials (16.7%). 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 $987M 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 12.79% and a beta of 0.78 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.43 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
2026-08-13	$58.07	$58.15	$57.87	$58.14	$58.14	4,919
2026-08-12	$57.71	$57.89	$57.71	$57.89	$57.89	9,282
2026-08-11	$57.88	$57.99	$57.86	$57.89	$57.89	3,334
2026-08-10	$57.66	$57.86	$57.52	$57.85	$57.85	9,445
2026-08-07	$57.25	$57.47	$57.25	$57.45	$57.45	8,894
2026-08-06	$57.11	$57.11	$56.91	$57.03	$57.03	8,496
2026-08-05	$57.53	$57.65	$56.94	$56.95	$56.95	27,568
2026-08-04	$56.95	$57.33	$56.95	$57.31	$57.31	22,422
2026-07-31	$56.49	$56.71	$56.46	$56.62	$56.62	13,300
2026-07-30	$56.88	$56.88	$56.51	$56.67	$56.67	5,403

#	Ticker	Name	Weight
1	TRI	Thomson Reuters Corp	5.72%
2	NA	National Bank of Canada	5.49%
3	CM	Canadian Imperial Bank Of Commerce	5.36%
4	RY	Royal Bank of Canada	5.35%
5	TD	Toronto Dominion Bank	5.18%
6	CNR	Canadian National Railway Co	5.17%
7	IMO	Imperial Oil Ltd	4.98%
8	ATD	Alimentation Couchen Tard Inc A	4.94%
9	CNQ	Canadian Natural Resources Ltd	4.85%
10	WCP	Whitecap Resources Inc.	4.77%

Sector	Weight
Financial Services	25.30%
Energy	20.58%
Industrials	16.68%
Consumer Cyclicals	12.53%
Consumer Defensive	11.70%
Basic Materials	9.82%
Communication Services	1.73%
Technology	1.65%
Real Estate	0.00%
Healthcare	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
SHPU		$12.57	+10.75%
PLTU		$32.91	+10.21%
CGMD		$6.91	+8.82%
RBNU		$30.93	+8.76%
MUU		$14.96	+8.41%
TSLU		$13.29	+7.52%
COIU		$3.91	+6.83%
HODY	Harvest Robinhood Enhanced High Income Shares ETF	$6.50	+5.26%

CIBC Investor's Edge

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