Bristol Gate Concentrated Canadian Equity ETF (TSX: BGC)
Canada
· Delayed Price · Currency is CAD 32.32
+0.36 (1.13%)
Jul 3, 2024, 3:20 PM EDT
13.52% (1Y)
| Assets | 22.20M |
| Expense Ratio | 0.85% |
| PE Ratio | 25.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.40% |
| Volume | 715 |
| Open | 32.31 |
| Previous Close | 31.96 |
| Day's Range | n/a |
| 52-Week Low | 26.66 |
| 52-Week High | 32.40 |
| Beta | 0.75 |
| Holdings | 24 |
| Inception Date | Feb 20, 2018 |
About BGC
Bristol Gate Concentrated Canadian Equity ETF (BGC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that uses fundamental analysis and machine learning to select stocks from the S&P/TSX Composite that are expected to be dividend growers over the next 12 months.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol BGC
Provider Bristol Gate
Performance
BGC had a total return of 13.40% in the past year. Since the fund's inception, the average annual return has been 7.92%, including dividends.
Top 10 Holdings
51.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Dollarama Inc. | DOL | 6.40% |
| Thomson Reuters Corporation | TRI | 5.86% |
| Brookfield Corporation | BN | 5.60% |
| Stella-Jones Inc. | SJ | 5.39% |
| Element Fleet Management Corp. | EFN | 4.84% |
| Visa Inc. | V | 4.77% |
| TMX Group Ltd | X.TO | 4.75% |
| Alimentation Couche-Tard Inc. | ATD | 4.60% |
| Premium Brands Holdings Corporation | PBH | 4.56% |
| Intact Financial Corporation | IFC | 4.45% |