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

Canadian Equity CAD
Price: $47.03
YTD: 14.50%
MER: 0.66%

Data as of: July 31, 2026

MER
0.66%
Management Fee
Yield
2.89%
Distribution Yield
Price
$47.03
Current Price
Holdings
96
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 $1.3B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1100 (Jul 21, 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 1.51%
3 Months 7.46%
6 Months 14.50%
YTD 14.50%
1 Year 26.59%
3 Years 77.61%
5 Years 77.89%
10 Years 177.83%
Since Inception 414.29%

Annualized Returns

Period Return
1 Year 26.59%
2 Years
3 Years 19.62%
5 Years 12.25%
10 Years 10.65%
Since Inception 8.45%

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: Jun 30, 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 CORP
Energy
SOBO
3.26%
2
M
MULLEN GROUP LTD
Industrials
MTL
2.78%
3
G
GIBSON ENERGY INC
Energy
GEI
2.72%
4
W
WESTSHORE TERMINALS INVESTMEN…
Industrials
WTE
2.60%
5
T
TELUS
Communication Services
T
2.39%
6
P
PEMBINA PIPELINE CORP
Energy
PPL
2.24%
7
E
ENBRIDGE INC
Energy
ENB
2.22%
8
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.13%
9
C
CT REIT UNITS TRUST
Real Estate
CRT.UN
2.05%
10
S
SUN LIFE FINANCIAL INC
Financials
SLF
1.83%
11
T
TC ENERGY CORP
Energy
TRP
1.82%
12
C
CENOVUS ENERGY
Energy
CVE
1.81%
13
T
TOPAZ ENERGY CORP
Energy
TPZ
1.77%
14
C
CANADIAN UTILITIES LTD CLASS A
Utilities
CU
1.76%
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 21.2%
2
Financials 18.7%
3
Industrials 15.0%
4
Utilities 10.6%
5
Real Estate 7.8%
6
Consumer Staples 7.1%
7
Communication 6.8%
8
Consumer Discretionary 6.4%
9
Materials 3.5%
10
Information Technology 2.7%