Bristol Gate Concentrated US Equity ETF (TSX:BGU)

Assets	79.64M
Expense Ratio	0.86%
PE Ratio	32.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.64%

Volume	573
Open	51.97
Previous Close	51.90
Day's Range	51.97 - 52.03
52-Week Low	46.30
52-Week High	54.64
Beta	0.66
Holdings	24
Inception Date	Feb 15, 2018

About BGU

Bristol Gate Concentrated US Equity ETF is an exchange traded fund launched and managed by Bristol Gate Capital Partners Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the S&P500 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&P500 Total Return Index (CAD) and the S&P500 Index. Bristol Gate Concentrated US Equity ETF was formed on February 15, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BGU
• Provider: Bristol Gate

Performance

BGU had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Top 10 Holdings

49.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.56%
Cintas Corporation	CTAS	5.28%
Targa Resources Corp.	TRGP	5.01%
Eli Lilly and Company	LLY	4.99%
GE Aerospace	GE	4.93%
W. R. Berkley Corporation	WRB	4.83%
Westinghouse Air Brake Technologies Corporation	WAB	4.78%
Visa Inc.	V	4.77%
Mastercard Incorporated	MA	4.73%
Howmet Aerospace Inc.	HWM	4.68%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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