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 1.53%8.23%16.32%7.08%7.08%12.58%6.02%7.70%
Benchmark1.72%8.97%14.13%5.60%5.60%13.90%5.74%7.40%
As at: 31 Dec 2020 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Historical NAVs

Sector Breakdown

As at December 31, 2020

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 Ratio19.23
Price/Book Ratio2.52
As at 31 Dec, 2020

Fund Statistics

P/S Ratio (TTM) (Long)1.34
P/C Ratio (TTM) (Long)8.79
ROA % (TTM) (Long)5.77
ROE % (TTM) (Long)16.79
As at 31 Dec, 2020

Number of securities: 51

Asset Allocation

Security Type%
Common Stock100.00%

Holdings

NameSecurity TypeISINTicker %
MAGNA INTL INC Common StockCA5592224011 MG CN 5.65
KEYERA CORP Common StockCA4932711001 KEY CN 5.46
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 5.23
SUN LIFE FINANCIAL INC Common StockCA8667961053 SLF CN 5.17
GREAT WEST LIFECO INC Common StockCA39138C1068 GWO CN 5.13
CANADIAN NATIONAL RAILWAY CO Common StockCA1363751027 CNR CN 5.06
ROGERS COMMUNICATIONS INC Common StockCA7751092007 RCI/B CN 4.97
TC ENERGY CORP Common StockCA87807B1076 TRP CN 4.78
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 4.76
INTACT FINANCIAL CORP Common StockCA45823T1066 IFC CN 4.61
CANADIAN TIRE CORP LTD Common StockCA1366812024 CTC/A CN 3.73
SAPUTO INC Common StockCA8029121057 SAP CN 3.34
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN CN 3.19
ALIMENTATION COUCHE-TARD INC Common StockCA01626P4033 ATD/B CN 2.98
WHEATON PRECIOUS METALS CORP Common StockCA9628791027 WPM CN 2.86
METRO INC Common StockCA59162N1096 MRU CN 2.70
PARKLAND CORP Common StockCA70137W1086 PKI CN 2.28
QUEBECOR INC Common StockCA7481932084 QBR/B CN 2.04
KIRKLAND LAKE GOLD LTD Common StockCA49741E1007 KL CN 1.91
CI FINANCIAL INC Common StockCA1254911003 CIX CN 1.82
FINNING INTERNATIONAL INC Common StockCA3180714048 FTT CN 1.77
CCL INDUSTRIES INC Common StockCA1249003098 CCL/B CN 1.64
LUNDIN MINING CORP Common StockCA5503721063 LUN CN 1.59
COGECO COMMUNICATIONS INC Common StockCA19239C1068 CCA CN 1.39
CONSTELLATION SOFTWARE INC Common StockCA21037X1006 CSU CN 1.39
RITCHIE BROS AUCTIONEERS INC Common StockCA7677441056 RBA CN 1.29
B2GOLD CORP Common StockCA11777Q2099 BTO CN 1.23
TFI INTERNATIONAL INC Common StockCA87241L1094 TFII CN 1.20
TOROMONT INDUSTRIES LTD Common StockCA8911021050 TIH CN 1.18
STANTEC INC Common StockCA85472N1096 STN CN 0.91
NORTH WEST CO INC (THE) Common StockCA6632782083 NWC CN 0.79
NORBORD INC Common StockCA65548P4033 OSB CN 0.72
DOLLARAMA INC Common StockCA25675T1075 DOL CN 0.66
WEST FRASER TIMBER CO LTD Common StockCA9528451052 WFT CN 0.65
PAN AMERICAN SILVER CORP Common StockCA6979001089 PAAS CN 0.63
INTERTAPE POLYMER GROUP INC Common StockCA4609191032 ITP CN 0.57
WESTSHORE TERMINALS INVT CORP Common StockCA96145A2002 WTE CN 0.50
STELLA-JONES INC Common StockCA85853F1053 SJ CN 0.50
CENTERRA GOLD INC Common StockCA1520061021 CG CN 0.50
ONEX CORP Common StockCA68272K1030 ONEX CN 0.45
GOEASY LTD Common StockCA3803551074 GSY CN 0.34
ENGHOUSE SYSTEMS LTD Common StockCA2929491041 ENGH CN 0.33
LINAMAR CORP Common StockCA53278L1076 LNR CN 0.32
ALTUS GROUP LTD Common StockCA02215R1073 AIF CN 0.29
BADGER DAYLIGHTING LTD Common StockCA05651W2094 BAD CN 0.24
JAMIESON WELLNESS INC Common StockCA4707481046 JWEL CN 0.23
MARTINREA INTERNATIONAL INC Common StockCA5734591046 MRE CN 0.19
BOYD GROUP SERVICES INC Common StockCA1033101082 BYD CN 0.15
RICHELIEU HARDWARE LTD Common StockCA76329W1032 RCH CN 0.13
WINPAK LTD Common StockCA97535P1045 WPK CN 0.10
TOPICUS.COM INC Common Stock 0.00
Currency Security 0.00

As at: 14 January 2021
Holdings are subject to change

99.55%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 3.04% (as at 14 Jan 2021)

DGRCTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.21560$2.15500$2.06060$1.19394-$1.58226$0.53240$0.00100--
2020 +$0.90600$0.90600--------
31-Dec$0.31100$0.31100--------
30-Sep$0.20500$0.20500--------
30-Jun$0.24000$0.24000--------
31-Mar$0.15000$0.15000--------
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