CDZ iShares iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity CAD
Price: $46.06
YTD: 16.64%
MER: 0.66%

Data as of: Nov. 6, 2026

MER
0.66%
Management Fee
Yield
2.73%
Distribution Yield
Price
$46.06
Current Price
Holdings
94
Total Securities
Inception
Sep 2006
Fund Launch

About CDZ

CDZ (iShares S&P/TSX Canadian Dividend Aristocrats Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX Canadian Dividend Aristocrats Total Return Index (CAD). The fund has a management expense ratio (MER) of 0.66% and monthly distributions.

Fund Details

Provider iShares
Category Canadian Equity
AUM $1.2B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1100 (Oct 20, 2026)
Domicile Canada
Benchmark S&P/TSX Canadian Dividend Aristocrats Total Return Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.40%
3 Months -0.58%
6 Months 6.01%
YTD 16.64%
1 Year 20.54%
3 Years 79.03%
5 Years 77.75%
10 Years 168.44%
Since Inception 411.75%

Annualized Returns

Period Return
1 Year 20.54%
2 Years —
3 Years 23.60%
5 Years 11.76%
10 Years 10.61%
Since Inception 8.40%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
18.29% 20.07% 9.26% -4.25% 25.06% -2.94%

Performance as of: Oct 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
SOUTH BOW
Energy
SOBO
3.27%
2
M
MULLEN GROUP
Industrials
MTL
3.18%
3
W
WESTSHORE TERMINALS INVESTMENT
Industrials
WTE
3.02%
4
G
GIBSON ENERGY
Energy
GEI
3.00%
5
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.60%
6
P
PEMBINA PIPELINE
Energy
PPL
2.37%
7
E
ENBRIDGE
Energy
ENB
2.07%
8
C
CT REIT UNITS TRUST
Real Estate
CRT.UN
2.02%
9
C
CENOVUS ENERGY
Energy
CVE
2.01%
10
E
ENGHOUSE SYSTEMS
Technology
ENGH
1.96%
11
S
SUN LIFE FINANCIAL INC
Financials
SLF
1.89%
12
B
BANK OF NOVA SCOTIA
Financials
BNS
1.89%
13
T
TOPAZ ENERGY
Energy
TPZ
1.82%
14
T
TC ENERGY
Energy
TRP
1.80%
15
G
GREAT WEST LIFECO INC
Financials
GWO
1.72%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.7%
2
United States 0.3%

Sector Allocation

1
Energy 22.5%
2
Financials 19.7%
3
Industrials 16.3%
4
Utilities 10.7%
5
Consumer Staples 7.3%
6
Consumer Discretionary 6.4%
7
Real Estate 6.3%
8
Communication 4.1%
9
Materials 3.7%
10
Information Technology 3.0%