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 $55.76 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: +16.14%, 1-year: +33.95%, 3-year annualised: +19.95%, 5-year annualised: +13.88%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.36, 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 2.35%, 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 National Bank of Canada (NA, 5.6%), Royal Bank of Canada (RY, 5.5%), Toronto Dominion Bank (TD, 5.5%), Canadian Imperial Bank Of Commerce (CM, 5.5%), Canadian National Railway Co (CNR, 5.1%) — 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 (26.3%), Energy (18.9%), Industrials (16.3%). 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 $967M 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 12.70% and a beta of 0.78 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.36 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
2026-07-23	$55.79	$55.92	$55.66	$55.76	$55.76	2,325
2026-07-22	$56.19	$56.35	$56.14	$56.16	$56.16	1,626
2026-07-21	$56.01	$56.02	$55.93	$56.02	$56.02	2,653
2026-07-20	$56.20	$56.20	$55.67	$55.67	$55.67	4,121
2026-07-17	$56.24	$56.24	$55.92	$56.18	$56.18	1,118
2026-07-16	$55.62	$56.08	$55.62	$56.08	$56.08	1,838
2026-07-15	$55.45	$55.73	$55.45	$55.62	$55.62	11,542
2026-07-14	$55.68	$55.68	$55.36	$55.37	$55.37	1,796
2026-07-13	$55.46	$55.71	$55.40	$55.67	$55.67	13,655
2026-07-10	$55.28	$55.32	$55.25	$55.32	$55.32	8,205

#	Ticker	Name	Weight
1	NA	National Bank of Canada	5.64%
2	RY	Royal Bank of Canada	5.54%
3	TD	Toronto Dominion Bank	5.53%
4	CM	Canadian Imperial Bank Of Commerce	5.52%
5	CNR	Canadian National Railway Co	5.11%
6	ATD	Alimentation Couchen Tard Inc A	5.11%
7	TRI	Thomson Reuters Corp	5.01%
8	IMO	Imperial Oil Ltd	4.57%
9	WCP	Whitecap Resources Inc.	4.42%
10	MG	Magna International Inc	4.36%

Sector	Weight
Financial Services	26.25%
Energy	18.89%
Industrials	16.33%
Consumer Cyclicals	12.77%
Consumer Defensive	12.06%
Basic Materials	10.30%
Communication Services	1.88%
Technology	1.53%
Real Estate	0.00%
Healthcare	0.00%
Utilities	0.00%

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

CIBC Investor's Edge

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