The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index (the "Index"), before fees and expenses.
The Index is a fundamentally weighted index designed to provide exposure to dividend-paying Canadian companies with growth characteristics.
For those who:
|As at: 30 Sep 2020 - Benchmark: S&P/TSX Composite Index (Total Return)|
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
The S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.
|As at 30 Sep, 2020|
|P/S Ratio (TTM) (Long)||1.29|
|P/C Ratio (TTM) (Long)||8.83|
|ROA % (TTM) (Long)||5.18|
|ROE % (TTM) (Long)||17.09|
|As at 30 Sep, 2020|
Number of securities: 50
CI First Asset ETFs endeavours to disclose the portfolio holdings of its index-tracking ETFs (the "Index ETFs") on its website daily. In connection with the regular reconstitution/rebalancing of the indexes tracked by the Index ETFs, CI First Asset ETFs may be contractually precluded from disclosing portfolio changes arising in connection with the reconstitution/rebalancing.
In order to prevent the inadvertent breach by CI First Asset ETFs of its contractual obligations and also in order to ensure that the Index ETF’s interests are maximized, CI First Asset ETFs has implemented this best practice Disclosure Policy. This policy requires that, from the period commencing 3 trading days prior to the effective date of any index reconstitution/rebalancing in respect of an Index ETF (the “Rebalancing Effective Date”) and ending 10 trading days after the Rebalancing Effective Date (or such later date at which all related Rebalancing Trades have been completed) (the “Rebalancing Period”), CI First Asset ETFs will not update portfolio information on its website in respect of such Index ETF but will instead continue to display portfolio information in respect of such Index ETF as at the trading date immediately prior to the commencement of the Rebalancing Period. This policy will protect the Index ETF from potentially being exposed to external risk factors, such as front-running, during the Rebalancing Period, and will also ensure that CI First Asset ETFs does not inadvertently breach its contractual obligations.
|MAGNA INTL INC||Common Stock||CA5592224011||MG CN||5.41|
|THOMSON REUTERS CORP||Common Stock||CA8849037095||TRI CN||5.30|
|CANADIAN PACIFIC RAILWAY LTD||Common Stock||CA13645T1003||CP CN||5.26|
|CANADIAN NATIONAL RAILWAY CO||Common Stock||CA1363751027||CNR CN||5.26|
|GREAT WEST LIFECO INC||Common Stock||CA39138C1068||GWO CN||5.21|
|RESTAURANT BRANDS INTL INC||Common Stock||CA76131D1033||QSR CN||4.93|
|INTACT FINANCIAL CORP||Common Stock||CA45823T1066||IFC CN||4.92|
|TELUS CORP||Common Stock||CA87971M1032||T CN||4.84|
|BCE INC||Common Stock||CA05534B7604||BCE CN||4.81|
|ROGERS COMMUNICATIONS INC||Common Stock||CA7751092007||RCI/B CN||4.62|
|TC ENERGY CORP||Common Stock||CA87807B1076||TRP CN||4.55|
|KEYERA CORP||Common Stock||CA4932711001||KEY CN||3.83|
|CANADIAN TIRE CORP LTD||Common Stock||CA1366812024||CTC/A CN||3.18|
|SAPUTO INC||Common Stock||CA8029121057||SAP CN||3.09|
|ALIMENTATION COUCHE-TARD INC||Common Stock||CA01626P4033||ATD/B CN||3.04|
|WASTE CONNECTIONS INC||Common Stock||CA94106B1013||WCN CN||2.85|
|METRO INC||Common Stock||CA59162N1096||MRU CN||2.40|
|WHEATON PRECIOUS METALS CORP||Common Stock||CA9628791027||WPM CN||2.31|
|IA FINANCIAL CORP INC||Common Stock||CA45075E1043||IAG CN||2.06|
|GENWORTH MI CANADA INC||Common Stock||CA37252B1022||MIC CN||1.73|
|QUEBECOR INC||Common Stock||CA7481932084||QBR/B CN||1.65|
|FINNING INTERNATIONAL INC||Common Stock||CA3180714048||FTT CN||1.54|
|CI FINANCIAL INC||Common Stock||CA1254911003||CIX CN||1.53|
|CCL INDUSTRIES INC||Common Stock||CA1249003098||CCL/B CN||1.42|
|RITCHIE BROS AUCTIONEERS INC||Common Stock||CA7677441056||RBA CN||1.34|
|KIRKLAND LAKE GOLD LTD||Common Stock||CA49741E1007||KL CN||1.31|
|CONSTELLATION SOFTWARE INC||Common Stock||CA21037X1006||CSU CN||1.24|
|TOROMONT INDUSTRIES LTD||Common Stock||CA8911021050||TIH CN||1.15|
|TFI INTERNATIONAL INC||Common Stock||CA87241L1094||TFII CN||1.12|
|LUNDIN MINING CORP||Common Stock||CA5503721063||LUN CN||0.99|
|COGECO COMMUNICATIONS INC||Common Stock||CA19239C1068||CCA CN||0.97|
|STANTEC INC||Common Stock||CA85472N1096||STN CN||0.68|
|DOLLARAMA INC||Common Stock||CA25675T1075||DOL CN||0.59|
|INTERTAPE POLYMER GROUP INC||Common Stock||CA4609191032||ITP CN||0.51|
|PAN AMERICAN SILVER CORP||Common Stock||CA6979001089||PAAS CN||0.47|
|STELLA-JONES INC||Common Stock||CA85853F1053||SJ CN||0.40|
|AECON GROUP INC||Common Stock||CA00762V1094||ARE CN||0.37|
|WESTSHORE TERMINALS INVT CORP||Common Stock||CA96145A2002||WTE CN||0.37|
|LINAMAR CORP||Common Stock||CA53278L1076||LNR CN||0.31|
|ENGHOUSE SYSTEMS LTD||Common Stock||CA2929491041||ENGH CN||0.27|
|GOEASY LTD||Common Stock||CA3803551074||GSY CN||0.26|
|ALTUS GROUP LTD||Common Stock||CA02215R1073||AIF CN||0.26|
|SAVARIA CORP||Common Stock||CA8051121090||SIS CN||0.23|
|BADGER DAYLIGHTING LTD||Common Stock||CA05651W2094||BAD CN||0.22|
|MARTINREA INTERNATIONAL INC||Common Stock||CA5734591046||MRE CN||0.17|
|DREAM UNLIMITED CORP||Common Stock||CA26153M5072||DRM CN||0.14|
|RICHELIEU HARDWARE LTD||Common Stock||CA76329W1032||RCH CN||0.13|
|BOYD GROUP SERVICES INC||Common Stock||CA1033101082||BYD CN||0.12|
|HARDWOODS DISTRIBUTION INC||Common Stock||CA4124221074||HDI CN||0.09|
|WINPAK LTD||Common Stock||CA97535P1045||WPK CN||0.08|
As at: 19 October 2020
Twelve month trailing distribution yield : 2.37% (as at 23 Oct 2020)
|DGRC||Total||Cash||Reinvested||Eligible dividends||Non eligible dividends||Other income||Capital Gains||Return of capital||Foreign Income||Foreign tax paid|
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on themTo access the SEDAR filings of CI WisdomTree Canada Quality Dividend Growth Index ETF please click here