CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
Issuer
IShares
Inception
Sep 8, 2006
AUM
C$1.3B
Expense ratio
0.66%
Yield
2.92%
Asset class
Equity
Holdings
93
Last price
C$47.01
This ETF aims to mirror the performance of the S&P/TSX Canadian Dividend Aristocrats Index, after deducting all associated fees and expenses.
+13.0%
2025-11-13low 40.90 · high 47.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CDZ.TO | +3.1% | +0.1% | +10.6% | +12.8% | +16.5% | +6.8% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MTL.TO MULLEN GROUP | 3.15% |
| 2 | WTE.TO WESTSHORE TERMINALS INVESTMENT | 3.10% |
| 3 | SOBO.TO SOUTH BOW | 3.03% |
| 4 | GEI.TO GIBSON ENERGY | 2.84% |
| 5 | PPL.TO PEMBINA PIPELINE | 2.32% |
| 6 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 2.31% |
| 7 | CRT-UN.TO CT REIT UNITS TRUST | 2.13% |
| 8 | ENB.TO ENBRIDGE | 2.03% |
| 9 | ENGH.TO ENGHOUSE SYSTEMS | 1.94% |
| 10 | BNS.TO BANK OF NOVA SCOTIA | 1.86% |
| 11 | TRP.TO TC ENERGY | 1.80% |
| 12 | ACO-X.TO ATCO CLASS I | 1.79% |
| 13 | CVE.TO CENOVUS ENERGY | 1.76% |
| 14 | CPX.TO CAPITAL POWER CORP | 1.75% |
| 15 | GWO.TO GREAT WEST LIFECO INC | 1.75% |
| 16 | SLF.TO SUN LIFE FINANCIAL INC | 1.73% |
| 17 | CU.TO CANADIAN UTILITIES LTD CLASS A | 1.73% |
| 18 | TPZ.TO TOPAZ ENERGY | 1.67% |
| 19 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 1.64% |
| 20 | BMO.TO BANK OF MONTREAL | 1.63% |
| 21 | EMA.TO EMERA INC | 1.51% |
| 22 | TD.TO TORONTO DOMINION | 1.51% |
| 23 | CCA.TO COGECO COMMUNICATIONS SUBORDINATE | 1.49% |
| 24 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 1.48% |
| 25 | POW.TO POWER CORPORATION OF CANADA | 1.48% |
| 26 | KMP-UN.TO KILLAM APARTMENT REIT UNITS CLASS | 1.45% |
| 27 | MFC.TO MANULIFE FINANCIAL | 1.44% |
| 28 | GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA | 1.43% |
| 29 | EIF.TO EXCHANGE INCOME CORP | 1.43% |
| 30 | QBR-B.TO QUEBECOR CLASS B | 1.42% |
| 31 | ALA.TO ALTAGAS | 1.41% |
| 32 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 1.41% |
| 33 | MG.TO MAGNA INTERNATIONAL | 1.40% |
| 34 | FTS.TO FORTIS | 1.40% |
| 35 | CGO.TO COGECO INC | 1.39% |
| 36 | NWC.TO NORTH WEST COMPANY INC | 1.34% |
| 37 | ARE.TO AECON GROUP | 1.32% |
| 38 | NTR.TO NUTRIEN LTD | 1.26% |
| 39 | NA.TO NATIONAL BANK OF CANADA | 1.24% |
| 40 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 1.19% |
| 41 | RY.TO ROYAL BANK OF CANADA | 1.15% |
| 42 | JWEL.TO JAMIESON WELLNESS | 1.15% |
| 43 | CNR.TO CANADIAN NATIONAL RAILWAY | 1.14% |
| 44 | CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL | 1.13% |
| 45 | TOU.TO TOURMALINE OIL CORP | 1.12% |
| 46 | MFI.TO MAPLE LEAF FOODS | 1.07% |
| 47 | MTY.TO MTY FOOD GROUP INC | 1.04% |
| 48 | IMO.TO IMPERIAL OIL LTD | 1.02% |
| 49 | OTEX.TO OPEN TEXT | 0.99% |
| 50 | SIS.TO SAVARIA | 0.98% |
| 51 | IAG.TO IA FINANCIAL INC | 0.94% |
| 52 | PBH.TO PREMIUM BRANDS HOLDINGS | 0.89% |
| 53 | H.TO HYDRO ONE | 0.88% |
| 54 | EQB.TO EQB | 0.87% |
| 55 | SAP.TO SAPUTO | 0.68% |
| 56 | EMP-A.TO EMPIRE CLASS A | 0.68% |
| 57 | X.TO TMX GROUP LTD | 0.68% |
| 58 | WFG.TO WEST FRASER TIMBER | 0.68% |
| 59 | IFC.TO INTACT FINANCIAL CORP | 0.65% |
| 60 | ADEN.TO ADENTRA INC | 0.61% |
| 61 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.61% |
| 62 | CJT.TO CARGOJET | 0.58% |
| 63 | FTT.TO FINNING INTERNATIONAL INC | 0.57% |
| 64 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.56% |
| 65 | TA.TO TRANSALTA | 0.55% |
| 66 | TRI.TO THOMSON REUTERS CORP | 0.55% |
| 67 | TFII.TO TFI INTERNATIONAL | 0.53% |
| 68 | MRU.TO METRO | 0.50% |
| 69 | NOA.TO NORTH AMERICAN CONSTRUCTION GROUP | 0.50% |
| 70 | WN.TO GEORGE WESTON | 0.47% |
| 71 | RCH.TO RICHELIEU HARDWARE | 0.46% |
| 72 | LNR.TO LINAMAR | 0.45% |
| 73 | TIH.TO TOROMONT INDUSTRIES LTD | 0.45% |
| 74 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.41% |
| 75 | ALS.TO ALTIUS MINERALS CORP | 0.37% |
| 76 | SJ.TO STELLA JONES | 0.36% |
| 77 | L.TO LOBLAW COMPANIES LTD | 0.33% |
| 78 | BDGI.TO BADGER INFRASTRUCTURE SOLUTIONS LT | 0.32% |
| 79 | WCN.TO WASTE CONNECTIONS | 0.31% |
| 80 | CDZ.TO CAD CASH | 0.30% |
| 81 | HPS-A.TO HAMMOND POWER SOLUTIONS CLASS A | 0.29% |
| 82 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.27% |
| 83 | GIL.TO GILDAN ACTIVEWEAR | 0.27% |
| 84 | FNV.TO FRANCO NEVADA | 0.25% |
| 85 | DOO.TO BRP SUBORDINATE VOTING | 0.25% |
| 86 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.23% |
| 87 | WPM.TO WHEATON PRECIOUS METALS | 0.19% |
| 88 | STN.TO STANTEC | 0.18% |
| 89 | OR.TO OR ROYALTIES INC | 0.18% |
| 90 | BN.TO BROOKFIELD CLASS A | 0.16% |
| 91 | DOL.TO DOLLARAMA | 0.08% |
| 92 | SVI.TO STORAGEVAULT CANADA INC | 0.07% |
| 93 | BYD.TO BOYD GROUP SERVICES INC | 0.05% |
| 94 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.04% |
Sector breakdown
Energy22.3%
Financial Services19.6%
Industrials16.2%
Utilities9.7%
Consumer Cyclical7.6%
Consumer Defensive7.2%
Real Estate6.6%
Communication Services4.5%
Basic Materials3.3%
Technology3.0%
Country breakdown
Canada100.0%
United States0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.1050 |
| Sep 24, 2026 | C$0.1140 |
| Aug 26, 2026 | C$0.1140 |
| Jul 28, 2026 | C$0.1140 |
| Jun 25, 2026 | C$0.1150 |
| May 21, 2026 | C$0.1150 |
| Apr 27, 2026 | C$0.1150 |
| Mar 26, 2026 | C$0.1170 |
| Feb 24, 2026 | C$0.1170 |
| Jan 27, 2026 | C$0.1170 |
| Dec 30, 2025 | C$0.1144 |
| Nov 19, 2025 | C$0.1140 |
| Oct 28, 2025 | C$0.1140 |
| Sep 24, 2025 | C$0.1170 |
| Aug 26, 2025 | C$0.1170 |
| Jul 28, 2025 | C$0.1170 |
| Jun 25, 2025 | C$0.1280 |
| May 22, 2025 | C$0.1280 |
| Apr 25, 2025 | C$0.1280 |
| Mar 26, 2025 | C$0.1120 |
| Feb 25, 2025 | C$0.1120 |
| Jan 28, 2025 | C$0.1120 |
| Dec 30, 2024 | C$0.1090 |
| Nov 21, 2024 | C$0.1090 |
| Oct 28, 2024 | C$0.1090 |
| Sep 24, 2024 | C$0.1120 |
| Aug 27, 2024 | C$0.1120 |
| Jul 26, 2024 | C$0.1120 |
| Jun 25, 2024 | C$0.1080 |
| May 22, 2024 | C$0.1080 |
| Apr 24, 2024 | C$0.1080 |
| Mar 22, 2024 | C$0.1130 |
| Feb 23, 2024 | C$0.1130 |
| Jan 25, 2024 | C$0.1130 |
| Dec 28, 2023 | C$0.1060 |
| Nov 21, 2023 | C$0.1060 |
| Oct 25, 2023 | C$0.1060 |
| Sep 25, 2023 | C$0.0980 |
| Aug 25, 2023 | C$0.0980 |
| Jul 25, 2023 | C$0.0980 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CDZ.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error