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About Bristol Gate Concentrated Canadian Equity ETF
Home page
Inception date
Feb 20, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Bristol Gate Capital Partners, Inc.
ISIN
CA11004B1085
The fund actively selects Canadian companies with the highest expected dividend growth over the next fiscal year, as determined by a combination of fundamental analysis and data science. The fund starts with the dividend-paying securities from the S&P/TSX Composite Index a broad, market-cap-weighted index of large-, mid, and small-cap Canadian equities. In addition, 10% of the funds NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund managers discretion. The fund trades in CAD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Technology Services
Distribution Services
Stocks99.52%
Finance25.86%
Transportation14.49%
Technology Services14.16%
Distribution Services10.61%
Retail Trade9.89%
Non-Energy Minerals5.19%
Producer Manufacturing5.13%
Health Technology4.92%
Industrial Services4.66%
Process Industries4.60%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BGC invests in stocks. The fund's major sectors are Finance, with 25.86% stocks, and Transportation, with 14.49% of the basket. The assets are mostly located in the North America region.
BGC top holdings are Brookfield Corporation and Toromont Industries Ltd., occupying 5.87% and 5.70% of the portfolio correspondingly.
BGC assets under management is 20.09 M CAD. It's risen 0.84% over the last month.
BGC fund flows account for −5.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BGC doesn't pay dividends to its holders.
BGC shares are issued by Bristol Gate Capital Partners, Inc. under the brand Bristol Gate. The ETF was launched on Feb 20, 2018, and its management style is Active.
BGC expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
BGC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGC invests in stocks.
BGC price has fallen by −0.16% over the last month, and its yearly performance shows a 7.91% increase. See more dynamics on BGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 3.89% increase in three-month performance and has increased by 8.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 3.89% increase in three-month performance and has increased by 8.94% in a year.
BGC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.