Bristol Gate Concentrated Canadian Equity ETFTSX:BGC
- LAST PRICE34.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots37.00/ 4
- Open / Previous Close--- / 34.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 90.5% |
|---|---|
| US Equity | 9.0% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Industrials | 21.7% |
|---|---|
| Financial Serv.s | 15.5% |
| Real Estate | 14.5% |
| Consumer Defensive | 13.8% |
| Technology | 12.8% |
| Consumer Cyclical | 8.6% |
| Healthcare | 4.6% |
| Basic Mat. | 4.1% |
| Communication Services | 3.9% |
| Energy | 0 |
| Utilities | 0 |
| Canada | 91.0% |
|---|---|
| United States | 9.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 6.0% | +7.16% | $1.6M |
Colliers International Group Inc Shs Subord Voting | Long | 5.5% | +7.16% | $1.5M |
Element Fleet Management Corp | Long | 5.1% | +7.16% | $1.3M |
TMX Group Ltd | Long | 5.0% | +7.17% | $1.3M |
Jamieson Wellness Inc | Long | 4.9% | +7.17% | $1.3M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 4.7% | +7.17% | $1.2M |
Zoetis Inc Class A | Long | 4.6% | +7.17% | $1.2M |
FirstService Corp Ordinary Shares | Long | 4.6% | +7.16% | $1.2M |
Intact Financial Corp | Long | 4.5% | +7.15% | $1.2M |
Open Text Corp | Long | 4.5% | +7.17% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Bristol Gate Capital Partners |
Inception | February 20, 2018 |
The fund seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend. In order to achieve its investment objective, It invests in dividend-paying equity securities selected primarily from the S&P/TSX Composite Index. It may also invest up to 10% of its NAV, at the time of purchase, in dividend-paying equity securities that are part of the MSCI ACWI Index, a recognized global equity index. It invests in a concentrated portfolio of securities. The number of portfolio holdings usually ranges between 20 and 30 different securities. The fund typically invests in securities of companies in six or more of the Global Industry Classification Standard (GICS®) sectors.
| Total Net Assets | $25.9M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $34.76 |
| Prem/Discount to NAV | -1.50% |
| P/E Ratio | 29.2 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |