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

Canadian Equity CAD
Price: $45.44
YTD: 14.56%
MER: 0.66%

Data as of: Sept. 18, 2026

MER
0.66%
Management Fee
Yield
3.00%
Distribution Yield
Price
$45.44
Current Price
Holdings
95
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 (Aug 19, 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 -2.35%
3 Months 1.57%
6 Months 5.73%
YTD 14.56%
1 Year 20.91%
3 Years 80.37%
5 Years 73.56%
10 Years 171.64%
Since Inception 399.12%

Annualized Returns

Period Return
1 Year 20.91%
2 Years
3 Years 20.08%
5 Years 11.57%
10 Years 10.40%
Since Inception 8.38%

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: Aug 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
3.38%
2
W
WESTSHORE TERMINALS INVESTMENT
Industrials
WTE
2.77%
3
G
GIBSON ENERGY
Energy
GEI
2.74%
4
M
MULLEN GROUP
Industrials
MTL
2.71%
5
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.29%
6
T
TELUS
Communication Services
T
2.23%
7
P
PEMBINA PIPELINE
Energy
PPL
2.22%
8
E
ENBRIDGE
Energy
ENB
2.09%
9
C
CT REIT UNITS TRUST
Real Estate
CRT.UN
2.00%
10
C
CENOVUS ENERGY
Energy
CVE
1.96%
11
T
TOPAZ ENERGY
Energy
TPZ
1.85%
12
E
ENGHOUSE SYSTEMS
Technology
ENGH
1.82%
13
B
BANK OF NOVA SCOTIA
Financials
BNS
1.81%
14
S
SUN LIFE FINANCIAL INC
Financials
SLF
1.80%
15
C
CAPITAL POWER CORP
Utilities
CPX
1.74%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.7%
2
United States 0.3%

Sector Allocation

1
Energy 21.6%
2
Financials 19.1%
3
Industrials 15.3%
4
Utilities 10.3%
5
Consumer Staples 7.0%
6
Communication 6.6%
7
Consumer Discretionary 6.6%
8
Real Estate 6.5%
9
Materials 3.9%
10
Information Technology 2.8%