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

 1m3m6mYTD1y2y3ySI
DGRC 4.74%7.33%16.16%7.33%45.80%9.94%9.70%9.31%
Benchmark3.87%8.05%17.75%8.05%44.25%11.24%10.19%9.24%
As at: 31 Mar 2021 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Historical NAVs

Sector Breakdown

As at February 28, 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 Ratio18.84
Price/Book Ratio2.54
As at 28 Feb, 2021

Fund Statistics

P/S Ratio (TTM) (Long)1.35
P/C Ratio (TTM) (Long)8.84
ROA % (TTM) (Long)5.79
ROE % (TTM) (Long)17.00
As at 28 Feb, 2021

Number of securities: 50

Asset Allocation

Security Type%
Common Stock100.00%

Holdings

Reconstitution/Rebalancing

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.
NameSecurity TypeISINTicker %
Canadian Pacific Railway Ltd Common StockCA13645T1003 CP CN 5.07
Bank of Montreal Common StockCA0636711016 BMO CN 5.03
Canadian National Railway Co Common StockCA1363751027 CNR CN 5.01
Toronto-Dominion Bank Common StockCA8911605092 TD CN 4.99
Royal Bank of Canada Common StockCA7800871021 RY CN 4.96
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 4.95
Bank of Nova Scotia/The Common StockCA0641491075 BNS CN 4.91
MANULIFE FINANCIAL CORP. Common StockCA56501R1064 MFC CN 4.90
Magna International Inc Common StockCA5592224011 MG CN 4.87
Canadian Imperial Bank of Commerce/Canada Common StockCA1360691010 CM CN 4.86
Rogers Communications Inc Common StockCA7751092007 RCI/B CN 4.74
Inter Pipeline Ltd Common StockCA45833V1094 IPL CN 3.44
Canadian Tire Corp Ltd Common StockCA1366812024 CTC/A CN 3.18
Alimentation Couche-Tard Inc Common StockCA01626P4033 ATD/B CN 3.03
SAPUTO INC Common StockCA8029121057 SAP CN 3.00
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN CN 2.91
Wheaton Precious Metals Corp Common StockCA9628791027 WPM CN 2.85
Metro Inc/CN Common StockCA59162N1096 MRU CN 2.43
KIRKLAND LAKE GOLD LTD NPV Common StockCA49741E1007 KL CN 2.11
Quebecor Inc Common StockCA7481932084 QBR/B CN 2.04
CI Financial Corp Common StockCA1254911003 CIX CN 1.68
B2Gold Corp Common StockCA11777Q2099 BTO CN 1.53
North West Company Inc. (The) Common StockCA6632782083 NWC CN 1.39
Ritchie Bros Auctioneers Inc Common StockCA7677441056 RBA CN 1.38
CCL Industries Inc Common StockCA1249003098 CCL/B CN 1.34
Constellation Software Inc/Canada Common StockCA21037X1006 CSU CN 1.24
Cogeco Communications Inc Common StockCA19239C1068 CCA CN 1.22
West Fraser Timber Co Ltd Common StockCA9528451052 WFG CN 1.13
Lundin Mining Corp Common StockCA5503721063 LUN CN 1.11
Toromont Industries Ltd Common StockCA8911021050 TIH CN 1.11
TFI International Inc Common StockCA87241L1094 TFII CN 1.08
Teck Resources Ltd Common StockCA8787422044 TECK/B CN 0.98
STANTEC INC Common StockCA85472N1096 STN CN 0.74
Pan American Silver Corp Common StockCA6979001089 PAAS CN 0.64
DOLLARAMA INC Common StockCA25675T1075 DOL CN 0.64
INTERTAPE POLYMER GROUP INC NPV Common StockCA4609191032 ITP CN 0.56
STELLA JONES INC Common StockCA85853F1053 SJ CN 0.43
WESTSHORE TERMS INVT CORP NPV Common StockCA96145A2002 WTE CN 0.42
ONEX CORP Common StockCA68272K1030 ONEX CN 0.39
Enghouse Systems Ltd Common StockCA2929491041 ENGH CN 0.31
goeasy Ltd Common StockCA3803551074 GSY CN 0.29
DUNDEE PRECIOUS METALS INC NPV Common StockCA2652692096 DPM CN 0.23
Badger Daylighting Ltd Common StockCA05651W2094 BAD CN 0.22
Jamieson Wellness Inc Common StockCA4707481046 JWEL CN 0.21
Sleep Country Canada Holdings Inc Common StockCA83125J1049 ZZZ CN 0.15
Dream Unlimited Corp Common StockCA26153M5072 DRM CN 0.14
RICHELIEU HARDWARE LTD NPV Common StockCA76329W1032 RCH CN 0.13
Boyd Group Services Inc Common StockCA1033101082 BYD CN 0.12
Winpak Ltd Common StockCA97535P1045 WPK CN 0.09
Andlauer Healthcare Group Inc Common StockCA0342231077 AND CN 0.08
Currency Security 0.00

As at: 1 April 2021
Holdings are subject to change

100.26%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.72% (as at 8 Apr 2021)

DGRCTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.34060$2.28000$2.06060$2.08045-$1.58226$0.53240$0.00100$0.01949-
2021 +$0.12500$0.12500--------
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.

Documents

19 Jun, 2020 - 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