CI Canada Quality Dividend Growth Index ETF (DGRC.TO) ETF Analysis

Fund Overview

CI Canada Quality Dividend Growth Index ETF (DGRC.TO) is an exchange-traded fund. Total net assets stand at CA$956.73M. CI Investments Inc is the fund family on file. It has been trading since September 19, 2017.

Its biggest positions are Thomson Reuters Corp (TRI.TO), National Bank of Canada (NA), and Canadian Imperial Bank of Commerce (CM.TO). Thomson Reuters Corp alone accounts for 5.72% of the portfolio. The ten largest positions together make up 51.8% of the fund.

Performance Analysis

DGRC.TO last closed at CA$57.92 on September 4, 2026. Over the trailing twelve months the price has returned +33.11%. Across 5 years the annualized return works out at +13.72%. The fund distributes at a trailing yield of 2.26%.

The strongest complete calendar year on file is 2025 at +27.20%; the weakest is 2022 at −1.70%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +22.43% year to date.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 14.95%. Beta against the wider market is reported at 0.78. Over the past 52 weeks the price has ranged from CA$44.52 to CA$58.34. The latest close sits 30.1% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.