CI WisdomTree Canada Quality Dividend Growth Index ETF

Fund Overview

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.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of Canadian companies
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3y4ySI
DGRC 4.14%6.74%6.34%20.85%20.85%13.76%15.26%9.54%10.63%
Benchmark3.06%6.47%6.66%25.09%25.09%14.92%17.52%10.28%11.30%
As at: 31 Dec 2021 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Historical NAVs

Sector Breakdown

As at November 30, 2021

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.

Key Facts

Fund Characteristics

Price/Earnings Ratio13.68
Price/Book Ratio2.41
As at 30 Nov, 2021

Fund Statistics

P/S Ratio (TTM) (Long)1.96
P/C Ratio (TTM) (Long)9.70
ROA % (TTM) (Long)7.74
ROE % (TTM) (Long)22.10
As at 30 Nov, 2021

Number of securities: 49

Asset Allocation

Security Type%
Common Stock100.00%

Holdings

NameSecurity TypeISINTicker %
Royal Bank of Canada Common StockCA7800871021 RY CN 5.79
Canadian Pacific Railway Ltd Common StockCA13645T1003 CP CN 5.55
Toronto-Dominion Bank/The Common StockCA8911605092 TD CN 5.46
Rogers Communications Inc Common StockCA7751092007 RCI/B CN 5.39
IGM Financial Inc Common StockCA4495861060 IGM CN 5.28
Magna International Inc Common StockCA5592224011 MG CN 5.23
SHAW COMMUNICATIONS INC Common StockCA82028K2002 SJR/B CN 5.14
Restaurant Brands International Inc Common StockCA76131D1033 QSR CN 4.99
Canadian National Railway Co Common StockCA1363751027 CNR CN 4.81
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 4.49
Canadian Tire Corp Ltd Common StockCA1366812024 CTC/A CN 3.09
SAPUTO INC Common StockCA8029121057 SAP CN 2.94
Kirkland Lake Gold ltd Common StockCA49741E1007 KL CN 2.74
Quebecor Inc Common StockCA7481932084 QBR/B CN 2.64
Metro Inc/CN Common StockCA59162N1096 MRU CN 2.62
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN CN 2.51
TOURMALINE OIL CORP Common StockCA89156V1067 TOU CN 2.48
B2Gold Corp Common StockCA11777Q2099 BTO CN 2.16
Lundin Mining Corp Common StockCA5503721063 LUN CN 2.03
Parkland Corp/Canada Common StockCA70137W1086 PKI CN 1.94
WSP GLOBAL INC Common StockCA92938W2022 WSP CN 1.75
CCL Industries Inc Common StockCA1249003098 CCL/B CN 1.56
Teck Resources Ltd Common StockCA8787422044 TECK/B CN 1.41
CI Financial Corp Common StockCA1254911003 CIX CN 1.37
TFI International Inc Common StockCA87241L1094 TFII CN 1.33
Cogeco Communications Inc Common StockCA19239C1068 CCA CN 1.25
Ritchie Bros Auctioneers Inc Common StockCA7677441056 RBA CN 1.18
Toromont Industries Ltd Common StockCA8911021050 TIH CN 1.13
West Fraser Timber Co Ltd Common StockCA9528451052 WFG CN 1.09
Constellation Software Inc/Canada Common StockCA21037X1006 CSU CN 1.06
Russel Metals Inc Common StockCA7819036046 RUS CN 0.99
Maple Leaf Foods Inc Common StockCA5649051078 MFI CN 0.92
Pan American Silver Corp Common StockCA6979001089 PAAS CN 0.87
GILDAN ACTIVEWEAR INC Common StockCA3759161035 GIL CN 0.74
North West Co Inc/The Common StockCA6632782083 NWC CN 0.72
STANTEC INC Common StockCA85472N1096 STN CN 0.72
DOLLARAMA INC Common StockCA25675T1075 DOL CN 0.69
Westshore Terminals Investment Corp Common StockCA96145A2002 WTE CN 0.59
Stella-Jones Inc Common StockCA85853F1053 SJ CN 0.46
goeasy Ltd Common StockCA3803551074 GSY CN 0.38
ONEX CORP Common StockCA68272K1030 ONEX CN 0.36
Dundee Precious Metals Inc Common StockCA2652692096 DPM CN 0.31
Enghouse Systems Ltd Common StockCA2929491041 ENGH CN 0.29
Stelco Holdings Inc Common StockCA8585221051 STLC CN 0.28
Equitable Group Inc Common StockCA2945051027 EQB CN 0.26
Jamieson Wellness Inc Common StockCA4707481046 JWEL CN 0.20
Richelieu Hardware Ltd Common StockCA76329W1032 RCH CN 0.19
Parex Resources Inc Common StockCA69946Q1046 PXT CN 0.19
Winpak Ltd Common StockCA97535P1045 WPK CN 0.09
US DOLLAR Currency Security 0.00

As at: 20 January 2022
Holdings are subject to change

99.66%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.89% (as at 20 Jan 2022)

DGRCTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$8.07882$2.81000$5.26882$2.08045-$1.58226$0.53240$0.00100$0.01949-
2021 +$3.86322$0.65500$3.20822-------
30-Dec$1.62100-$1.62100-------
23-Dec$0.23000$0.23000--------
23-Sep$0.22600$0.22600--------
24-Jun$0.07400$0.07400--------
19-Apr$1.58722-$1.58722-------
25-Mar$0.12500$0.12500--------
2020 +$0.90600$0.90600-$0.88651----$0.01949-
31-Dec$0.31100$0.31100-$0.30431----$0.00669-
30-Sep$0.20500$0.20500-$0.20059----$0.00441-
30-Jun$0.24000$0.24000-$0.23484----$0.00516-
31-Mar$0.15000$0.15000-$0.14677----$0.00323-
2019 +$1.13470$0.62800$0.50670$0.62700--$0.50670$0.00100--
31-Dec$0.50670-$0.50670---$0.50670---
31-Dec$0.07700$0.07700-$0.07688---$0.00012--
30-Sep$0.18300$0.18300-$0.18271---$0.00029--
28-Jun$0.18300$0.18300-$0.18271---$0.00029--
29-Mar$0.18500$0.18500-$0.18470---$0.00030--
2018 +$0.46670$0.44100$0.02570$0.44100--$0.02570---
31-Dec$0.02570-$0.02570---$0.02570---
31-Dec$0.06100$0.06100-$0.06100------
28-Sep$0.14000$0.14000-$0.14000------
29-Jun$0.04000$0.04000-$0.04000------
31-May$0.04000$0.04000-$0.04000------
30-Apr$0.04000$0.04000-$0.04000------
29-Mar$0.04000$0.04000-$0.04000------
28-Feb$0.04000$0.04000-$0.04000------
31-Jan$0.04000$0.04000-$0.04000------
2017 +$1.70820$0.18000$1.52820$0.12594-$1.58226----
29-Dec$1.52820-$1.52820$0.11268-$1.41552----
29-Dec$0.06000$0.06000-$0.00442-$0.05558----
29-Nov$0.06000$0.06000-$0.00442-$0.05558----
31-Oct$0.06000$0.06000-$0.00442-$0.05558----

(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.

News

Documents

18 Jun, 2021 - ETF Facts

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 them

To access the SEDAR filings of CI WisdomTree Canada Quality Dividend Growth Index ETF please click here

Insights