Bristol Gate Concentrated Canadian Equity ETF (TSX:BGC)
Canada flag Canada · Delayed Price · Currency is CAD
35.28
-0.25 (-0.70%)
Mar 27, 2026, 4:10 PM EST
Assets12.47M
Expense Ratio0.85%
PE Ratio23.90
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.11%
Volume600
Open35.28
Previous Close35.53
Day's Range35.28 - 35.28
52-Week Low30.85
52-Week High38.50
Beta0.60
Holdings22
Inception DateFeb 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.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol BGC
Provider Bristol Gate

Performance

BGC had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Top 10 Holdings

54.87% of assets
NameSymbolWeight
Stella-Jones Inc.SJ6.11%
TFI International Inc.TFII6.07%
Toromont Industries Ltd.TIH6.05%
Loblaw Companies LimitedL5.48%
Royal Bank of CanadaRY5.48%
Canadian Imperial Bank of CommerceCM5.21%
Dollarama Inc.DOL5.20%
Jamieson Wellness Inc.JWEL5.16%
Element Fleet Management Corp.EFN5.16%
Pet Valu Holdings Ltd.PET4.96%
View More Holdings