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 0.52%7.48%25.52%-1.06%1.63%4.03%4.89%5.58%
Benchmark-2.06%4.73%22.51%-3.09%-0.03%3.46%4.26%5.02%
As at: 30 Sep 2020 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Historical NAVs

Sector Breakdown

As at September 30, 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 Ratio17.62
Price/Book Ratio2.36
As at 30 Sep, 2020

Fund Statistics

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

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 %
MAGNA INTL INC Common StockCA5592224011 MG CN 5.41
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 5.30
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 5.26
CANADIAN NATIONAL RAILWAY CO Common StockCA1363751027 CNR CN 5.26
GREAT WEST LIFECO INC Common StockCA39138C1068 GWO CN 5.21
RESTAURANT BRANDS INTL INC Common StockCA76131D1033 QSR CN 4.93
INTACT FINANCIAL CORP Common StockCA45823T1066 IFC CN 4.92
TELUS CORP Common StockCA87971M1032 T CN 4.84
BCE INC Common StockCA05534B7604 BCE CN 4.81
ROGERS COMMUNICATIONS INC Common StockCA7751092007 RCI/B CN 4.62
TC ENERGY CORP Common StockCA87807B1076 TRP CN 4.55
KEYERA CORP Common StockCA4932711001 KEY CN 3.83
CANADIAN TIRE CORP LTD Common StockCA1366812024 CTC/A CN 3.18
SAPUTO INC Common StockCA8029121057 SAP CN 3.09
ALIMENTATION COUCHE-TARD INC Common StockCA01626P4033 ATD/B CN 3.04
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN CN 2.85
METRO INC Common StockCA59162N1096 MRU CN 2.40
WHEATON PRECIOUS METALS CORP Common StockCA9628791027 WPM CN 2.31
IA FINANCIAL CORP INC Common StockCA45075E1043 IAG CN 2.06
GENWORTH MI CANADA INC Common StockCA37252B1022 MIC CN 1.73
QUEBECOR INC Common StockCA7481932084 QBR/B CN 1.65
FINNING INTERNATIONAL INC Common StockCA3180714048 FTT CN 1.54
CI FINANCIAL INC Common StockCA1254911003 CIX CN 1.53
CCL INDUSTRIES INC Common StockCA1249003098 CCL/B CN 1.42
RITCHIE BROS AUCTIONEERS INC Common StockCA7677441056 RBA CN 1.34
KIRKLAND LAKE GOLD LTD Common StockCA49741E1007 KL CN 1.31
CONSTELLATION SOFTWARE INC Common StockCA21037X1006 CSU CN 1.24
TOROMONT INDUSTRIES LTD Common StockCA8911021050 TIH CN 1.15
TFI INTERNATIONAL INC Common StockCA87241L1094 TFII CN 1.12
LUNDIN MINING CORP Common StockCA5503721063 LUN CN 0.99
COGECO COMMUNICATIONS INC Common StockCA19239C1068 CCA CN 0.97
STANTEC INC Common StockCA85472N1096 STN CN 0.68
DOLLARAMA INC Common StockCA25675T1075 DOL CN 0.59
INTERTAPE POLYMER GROUP INC Common StockCA4609191032 ITP CN 0.51
PAN AMERICAN SILVER CORP Common StockCA6979001089 PAAS CN 0.47
STELLA-JONES INC Common StockCA85853F1053 SJ CN 0.40
AECON GROUP INC Common StockCA00762V1094 ARE CN 0.37
WESTSHORE TERMINALS INVT CORP Common StockCA96145A2002 WTE CN 0.37
LINAMAR CORP Common StockCA53278L1076 LNR CN 0.31
ENGHOUSE SYSTEMS LTD Common StockCA2929491041 ENGH CN 0.27
GOEASY LTD Common StockCA3803551074 GSY CN 0.26
ALTUS GROUP LTD Common StockCA02215R1073 AIF CN 0.26
SAVARIA CORP Common StockCA8051121090 SIS CN 0.23
BADGER DAYLIGHTING LTD Common StockCA05651W2094 BAD CN 0.22
MARTINREA INTERNATIONAL INC Common StockCA5734591046 MRE CN 0.17
DREAM UNLIMITED CORP Common StockCA26153M5072 DRM CN 0.14
RICHELIEU HARDWARE LTD Common StockCA76329W1032 RCH CN 0.13
BOYD GROUP SERVICES INC Common StockCA1033101082 BYD CN 0.12
HARDWOODS DISTRIBUTION INC Common StockCA4124221074 HDI CN 0.09
WINPAK LTD Common StockCA97535P1045 WPK CN 0.08
Currency Security 0.00

As at: 19 October 2020
Holdings are subject to change

99.53%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.37% (as at 23 Oct 2020)

DGRCTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.90460$1.84400$2.06060$1.19394-$1.58226$0.53240$0.00100--
2020 +$0.59500$0.59500--------
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$0.06100$0.06100-$0.06100------
31-Dec$0.02570-$0.02570---$0.02570---
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$0.06000$0.06000-$0.00442-$0.05558----
29-Dec$1.52820-$1.52820$0.11268-$1.41552----
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