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Bristol Gate Concentrated Canadian Equity ETF - CAD Unit
Canadian Equity
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FundGrade E
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|
NAVPS (07-03-2026) |
$38.08 |
|---|---|
| Change |
$0.15
(0.40%)
|
As at May 31, 2026
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Fund Returns
Inception Return (February 14, 2018): 7.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.85% | -3.70% | 1.55% | -1.16% | 3.88% | 8.51% | 9.82% | 9.89% | 8.13% | 10.34% | 8.33% | 7.73% | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 764 / 764 | 739 / 760 | 743 / 755 | 753 / 756 | 713 / 720 | 690 / 691 | 670 / 670 | 637 / 653 | 562 / 573 | 547 / 552 | 504 / 523 | 458 / 471 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 1.49% | -0.29% | -0.64% | -0.43% | 1.07% | 2.74% | -3.53% | 6.39% | -6.17% | 3.52% | -0.85% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
8.51% (November 2020)
Worst Monthly Return Since Inception
-16.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 23.24% | 0.88% | 18.35% | -5.98% | 18.81% | 13.82% | 7.37% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | 1 | 3 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | - | - | - | 78/ 504 | 357/ 531 | 526/ 565 | 417/ 629 | 27/ 662 | 646/ 683 | 707/ 710 |
Best Calendar Return (Last 10 years)
23.24% (2019)
Worst Calendar Return (Last 10 years)
-5.98% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Bristol Gate Concentrated Canadian Equity ETF - CAD Unit
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.96% | 11.62% | - |
|---|---|---|---|
| Beta | 0.74 | 0.72 | - |
| Alpha | -0.07 | -0.02 | - |
| Rsquared | 0.53% | 0.60% | - |
| Sharpe | 0.58 | 0.48 | - |
| Sortino | 1.12 | 0.78 | - |
| Treynor | 0.09 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.23% | 10.96% | 11.62% | - |
| Beta | 0.82 | 0.74 | 0.72 | - |
| Alpha | -0.22 | -0.07 | -0.02 | - |
| Rsquared | 0.57% | 0.53% | 0.60% | - |
| Sharpe | 0.18 | 0.58 | 0.48 | - |
| Sortino | 0.18 | 1.12 | 0.78 | - |
| Treynor | 0.02 | 0.09 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | February 14, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The Bristol Gate Concentrated Canadian Equity ETF is designed to generate long-term growth and capital appreciation by investing in a concentrated portfolio of publicly-traded companies that are growing their dividends.
Investment Strategy
In order to achieve its investment objective, BGC invests in dividend-paying equity securities selected primarily from the S&P/TSX Composite Index. BGC 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. BGC invests in a concentrated portfolio of securities.
Portfolio Management
| Portfolio Manager |
Bristol Gate Capital Partners Inc.,
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Bristol Gate Capital Partners Inc., |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.85% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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