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 $54.19 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: +12.87%, 1-year: +31.92%, 3-year annualised: +20.69%, 5-year annualised: +13.01%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.45, 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 2.45%, 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 Toronto Dominion Bank (TD, 5.7%), Royal Bank of Canada (RY, 5.7%), Whitecap Resources Inc. (WCP, 5.6%), Canadian Imperial Bank Of Commerce (CM, 5.3%), Canadian National Railway Co (CNR, 5.3%) — 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 Energy (26.6%), Financial Services (24.8%), Industrials (15.9%). 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 $934M 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 12.68% and a beta of 0.80 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.45 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
2026-07-02	$54.52	$54.52	$54.16	$54.19	$54.19	9,289
2026-06-30	$54.37	$54.40	$54.29	$54.33	$54.33	4,000
2026-06-29	$54.72	$54.73	$54.22	$54.34	$54.34	23,149
2026-06-26	$54.56	$54.56	$54.46	$54.50	$54.50	1,500
2026-06-25	$54.45	$54.79	$54.45	$54.52	$54.52	3,254
2026-06-24	$54.17	$54.44	$54.10	$54.10	$54.10	10,240
2026-06-23	$54.15	$54.89	$54.15	$54.76	$54.76	5,100
2026-06-22	$54.16	$54.38	$54.09	$54.25	$54.25	14,127
2026-06-19	$54.40	$54.42	$54.20	$54.20	$54.20	1,883
2026-06-18	$54.57	$54.57	$54.11	$54.19	$54.19	1,968

#	Ticker	Name	Weight
1	TD	Toronto Dominion Bank	5.73%
2	RY	Royal Bank of Canada	5.72%
3	WCP	Whitecap Resources Inc.	5.57%
4	CM	Canadian Imperial Bank Of Commerce	5.33%
5	CNR	Canadian National Railway Co	5.28%
6	NA	National Bank of Canada	5.13%
7	CNQ	Canadian Natural Resources Ltd	5.09%
8	IMO	Imperial Oil Ltd	4.90%
9	MG	Magna International Inc	4.25%
10	TRI	Thomson Reuters Corp	4.06%

Sector	Weight
Energy	26.61%
Financial Services	24.79%
Industrials	15.94%
Consumer Defensive	10.65%
Consumer Cyclicals	10.32%
Basic Materials	8.25%
Communication Services	2.02%
Technology	1.33%
Real Estate	0.09%
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