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DCG - ETF Fact Sheet

Desjardins 1-5 year Laddered Canadian Government Bond Index ETF - CAD

Fund Identification

Ticker

DCG

ISIN

CA25058L1013

Main Metrics

Price

$18.38

Expense Ratio

0.14%

AuM

$138.74M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a selected short term Canadian government bond index, which Index is divided into five groupings with staggered maturities. The ETF seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index (the “Index”). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of short-term Canadian government fixed income securities that closely matches the Index. The Index is composed of a 1-5-year ladder of investment-grade Government bonds issued in the Canadian market, with an effective term to maturity between one and six years.

DCG's historical prices, performance, and flows

-0.2-0.10.00.10.20.3%
1m returns
-0.16%
1m flows
$3M
* Net total returns
All data as of 2 September 2026

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DCG's characteristics

Manager statistics

32 funds, $12.88Bn in AUM

Benchmark

Solactive 1-5 Year Laddered Canadian Government Bond Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
DCG's exposure

Countries

Canada
97.44%

Sectors

Municipal
59.67%
Finance
18.28%
Government Agenci.
15.11%

Top 5 holdings

CMHC, 2.35% 15jun2027, CAD (77)
8.82%
Province of Quebec, 1.5% 1sep2031, CAD (B128)
7.44%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)
7.26%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
7.10%
Canada, Bond 2.25 1jun2029 10Y
6.54%
Total holdings
40
Total weight of top 5
37.15%

ETF Education Center

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