Toronto - Delayed Quote CAD

CI U.S. Quality Dividend Growth Index ETF Non-Hedged (DGR-B.TO)

55.26 -0.21 (-0.38%)
At close: January 7 at 3:59:45 PM EST

Top 10 Holdings (36.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.80%
AAPL
Apple Inc. 5.22%
AVGO
Broadcom Inc. 3.65%
NVDA
NVIDIA Corporation 3.40%
ABBV
AbbVie Inc. 3.33%
HD
The Home Depot, Inc. 3.07%
JNJ
Johnson & Johnson 3.05%
PG
The Procter & Gamble Company 2.83%
MS
Morgan Stanley 2.45%
KO
The Coca-Cola Company 2.33%

Sector Weightings

SectorDGR-B.TO
Technology   30.04%
Healthcare   15.50%
Industrials   10.84%
Energy   3.49%
Real Estate   0.24%
Utilities   0.18%

Overall Portfolio Composition (%)

Stocks 100.15%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.16
Price/Sales 0.3
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets --
YTD Daily Total Return 0.40%
Yield 0.80%
Legal Type Exchange Traded Fund

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