Toronto - Delayed Quote CAD

CI Canada Quality Dividend Growth Index ETF (DGRC.TO)

38.65 +0.23 (+0.60%)
At close: December 31 at 3:55:00 PM EST
Loading Chart for DGRC.TO
DELL
  • Previous Close 38.42
  • Open 38.60
  • Bid 38.66 x --
  • Ask 38.69 x --
  • Day's Range 38.60 - 38.65
  • 52 Week Range 34.40 - 40.92
  • Volume 1,424
  • Avg. Volume 4,657
  • Net Assets 872.41M
  • NAV 38.67
  • PE Ratio (TTM) 15.69
  • Yield 2.11%
  • YTD Daily Total Return 12.34%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

872.41M

Net Assets

2017-09-19

Inception Date

Performance Overview: DGRC.TO

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Trailing returns as of 12/31/2024.

YTD Return

DGRC.TO
12.34%
Category
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1-Year Return

DGRC.TO
12.34%
Category
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3-Year Return

DGRC.TO
5.98%
Category
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Holdings: DGRC.TO

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Top 10 Holdings (47.86% of Total Assets)

SymbolCompany% Assets
GWO.TO
Great-West Lifeco Inc. 5.40%
SU.TO
Suncor Energy Inc. 5.17%
PPL.TO
Pembina Pipeline Corporation 5.01%
CNQ.TO
Canadian Natural Resources Limited 4.96%
NTR.TO
Nutrien Ltd. 4.96%
TRI.TO
Thomson Reuters Corporation 4.71%
IMO.TO
Imperial Oil Limited 4.71%
CNR.TO
Canadian National Railway Company 4.70%
AEM.TO
Agnico Eagle Mines Limited 4.39%
CVE.TO
Cenovus Energy Inc. 3.83%

Sector Weightings

SectorDGRC.TO
Energy   33.34%
Industrials   16.90%
Technology   0.49%
Utilities   0.33%
Real Estate   0.00%
Healthcare   0.00%

Recent News: DGRC.TO

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