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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$48.10 |
|---|---|
| Change |
$0.34
(0.70%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 19, 2017): 10.97%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.54% | 9.96% | 18.33% | 27.70% | 22.61% | 21.07% | 14.11% | 12.21% | 13.31% | 11.95% | 11.75% | 10.38% | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 3 / 465 | 12 / 461 | 19 / 454 | 13 / 452 | 18 / 452 | 135 / 439 | 64 / 430 | 81 / 418 | 190 / 393 | 79 / 389 | 86 / 373 | 60 / 355 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.99% | 2.00% | 1.60% | 2.11% | -3.77% | 5.97% | 2.46% | 1.72% | 3.24% | 3.96% | -0.72% | 6.54% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.93% (April 2020)
-17.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -5.97% | 18.34% | 7.08% | 20.85% | -1.75% | 8.24% | 12.10% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | - | - | - | 2 | 3 | 1 | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | 128/ 355 | 219/ 375 | 13/ 389 | 389/ 396 | 124/ 418 | 157/ 430 | 398/ 439 |
20.85% (2021)
-5.97% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.85 |
| Cash and Equivalents | 0.15 |
| Name | Percent |
|---|---|
| Energy | 23.60 |
| Basic Materials | 19.55 |
| Consumer Services | 17.20 |
| Financial Services | 16.35 |
| Industrial Services | 14.10 |
| Other | 9.20 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Barrick Mining Corp | 6.20 |
| Agnico Eagle Mines Ltd | 5.51 |
| Restaurant Brands International Inc | 5.42 |
| Imperial Oil Ltd | 5.36 |
| Canadian Natural Resources Ltd | 5.06 |
| Royal Bank of Canada | 4.97 |
| Sun Life Financial Inc | 4.81 |
| Canadian National Railway Co | 4.64 |
| Whitecap Resources Inc | 4.23 |
| Intact Financial Corp | 3.89 |
CI Canada Quality Dividend Growth Index ETF - Non-Hedged Units
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.76% | 11.45% | - |
|---|---|---|---|
| Beta | 0.77% | 0.85% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.71% | 0.80% | - |
| Sharpe | 0.92% | 0.92% | - |
| Sortino | 1.74% | 1.50% | - |
| Treynor | 0.13% | 0.12% | - |
| Tax Efficiency | 92.80% | 92.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.35% | 10.76% | 11.45% | - |
| Beta | 0.88% | 0.77% | 0.85% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.60% | 0.71% | 0.80% | - |
| Sharpe | 1.62% | 0.92% | 0.92% | - |
| Sortino | 3.06% | 1.74% | 1.50% | - |
| Treynor | 0.21% | 0.13% | 0.12% | - |
| Tax Efficiency | 94.89% | 92.80% | 92.50% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 19, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The WisdomTree Canada Quality Dividend Growth Index ETF seeks to track the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index, a fundamentally weighted index designed to provide exposure to dividend-paying Canadian companies with growth characteristics. The Index is dividend weighted quarterly to reflect the proportionate share of the aggregate cash dividends each component company has paid over the prior annual cycle.
The investment strategy of each CI WisdomTree ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index, or other securities, to seek to track the price and yield performance of that Index, in order to achieve its investment objectives. The CI WisdomTree ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.23% |
|---|---|
| Management Fee | 0.21% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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