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 $56.47 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: +17.62%, 1-year: +32.83%, 3-year annualised: +21.37%, 5-year annualised: +13.77%. 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, 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 $1.00B 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
2026-09-10	$56.69	$56.69	$56.47	$56.47	$56.47	908
2026-09-09	$57.30	$57.30	$56.92	$56.92	$56.92	7,577
2026-09-08	$57.32	$57.32	$57.13	$57.13	$57.13	7,538
2026-09-04	$58.05	$58.08	$57.92	$57.92	$57.92	2,000
2026-09-03	$57.42	$58.11	$57.42	$58.10	$58.10	7,451
2026-09-02	$57.05	$57.39	$57.05	$57.39	$57.39	1,404
2026-09-01	$57.16	$57.29	$56.93	$56.99	$56.99	2,061
2026-08-31	$57.47	$57.47	$57.12	$57.35	$57.35	2,121
2026-08-28	$57.94	$57.94	$57.27	$57.46	$57.46	7,352
2026-08-27	$57.47	$57.77	$57.47	$57.77	$57.77	2,118

#	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
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

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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