Bristol Gate Concentrated Canadian Equity ETF (TSX:BGC)
Canada · Delayed Price · Currency is CAD | Assets | 13.24M |
| Expense Ratio | 0.85% |
| PE Ratio | 24.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.61% |
| Volume | 700 |
| Open | 37.74 |
| Previous Close | 37.92 |
| Day's Range | 37.74 - 37.74 |
| 52-Week Low | 30.85 |
| 52-Week High | 37.80 |
| Beta | 0.63 |
| Holdings | 22 |
| Inception Date | Feb 20, 2018 |
About BGC
Bristol Gate Concentrated Canadian Equity ETF is an exchange traded fund launched and managed by Bristol Gate Capital Partners Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the S&P/TSX Composite Index or the MSCI ACWI Index. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. The fund employs proprietary research to create its portfolio. Bristol Gate Concentrated Canadian Equity ETF was formed on February 15, 2018 and is domiciled in Canada.
Performance
BGC had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
54.13% of assets| Name | Symbol | Weight |
|---|---|---|
| TFI International Inc. | TFII | 5.68% |
| Dollarama Inc. | DOL | 5.61% |
| Toromont Industries Ltd. | TIH | 5.59% |
| TerraVest Industries Inc. | TVK | 5.55% |
| Stella-Jones Inc. | SJ | 5.50% |
| Royal Bank of Canada | RY | 5.46% |
| Loblaw Companies Limited | L | 5.36% |
| Element Fleet Management Corp. | EFN | 5.20% |
| Intact Financial Corporation | IFC | 5.14% |
| CCL Industries Inc. | CCL.B | 5.04% |