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 $55.99 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: +16.62%, 1-year: +27.41%, 3-year annualised: +21.41%, 5-year annualised: +13.97%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.51, 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 2.23%, 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, 6.3%), Whitecap Resources Inc. (WCP, 5.3%), Toronto Dominion Bank (TD, 5.2%), Royal Bank of Canada (RY, 5.2%), National Bank of Canada (NA, 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 (24.7%), Energy (18.7%), Industrials (17.4%). 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 $994M 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 12.83% and a beta of 0.78 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.51 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
2026-09-24	$56.09	$56.16	$55.89	$55.99	$55.99	12,618
2026-09-23	$56.46	$56.55	$56.11	$56.11	$56.11	13,974
2026-09-22	$56.68	$57.09	$56.68	$57.07	$56.44	19,906
2026-09-21	$56.86	$56.86	$56.50	$56.59	$56.59	15,200
2026-09-18	$57.09	$57.09	$56.66	$56.74	$56.74	7,087
2026-09-17	$57.14	$57.30	$57.11	$57.11	$57.11	10,906
2026-09-16	$57.06	$57.07	$56.50	$56.79	$56.79	7,598
2026-09-15	$56.96	$57.13	$56.96	$57.11	$57.11	2,536
2026-09-14	$57.29	$57.39	$57.15	$57.21	$57.21	9,608
2026-09-11	$56.79	$56.92	$56.71	$56.76	$56.76	3,911

#	Ticker	Name	Weight
1	TRI	Thomson Reuters Corp	6.30%
2	WCP	Whitecap Resources Inc.	5.26%
3	TD	Toronto Dominion Bank	5.25%
4	RY	Royal Bank of Canada	5.21%
5	NA	National Bank of Canada	5.20%
6	CM	Canadian Imperial Bank Of Commerce	5.15%
7	CNQ	Canadian Natural Resources Ltd	5.12%
8	CNR	Canadian National Railway Co	5.10%
9	IMO	Imperial Oil Ltd	5.07%
10	ATD	Alimentation Couchen Tard Inc A	4.60%

Sector	Weight
Financial Services	24.67%
Energy	18.74%
Industrials	17.37%
Basic Materials	12.66%
Consumer Cyclicals	11.97%
Consumer Defensive	11.19%
Technology	1.72%
Communication Services	1.67%
Utilities	0.00%
Healthcare	0.00%
Real Estate	0.00%

Ticker	Name	Price	1D
GASU		$7.03	+13.20%
HNU	BetaPro Natural Gas Leveraged Daily Bull ETF	$10.02	+12.46%
METU		$28.47	+9.37%
QQQT-U	Evolve NASDAQ Technology Index Fund USD Unhedged	$56.30	+7.18%
OILU		$61.89	+6.03%
CGMD		$5.19	+5.92%
AMDU		$27.70	+5.40%
HOU	BetaPro Crude Oil Daily Bull ETF	$26.68	+5.33%

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

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Frequently Asked Questions — DGRC