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Canadian Equity
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|
NAVPS (12-11-2025) |
$36.76 |
|---|---|
| Change |
$0.50
(1.38%)
|
As at November 30, 2025
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Inception Return (February 14, 2018): 7.94%
| 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 | 1.07% | 0.00% | 2.29% | 4.51% | 2.66% | 11.31% | 11.00% | 8.27% | 9.58% | 8.12% | 9.17% | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 700 / 769 | 752 / 753 | 725 / 735 | 726 / 726 | 725 / 726 | 700 / 700 | 655 / 675 | 610 / 632 | 554 / 570 | 513 / 537 | 474 / 501 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.77% | 1.15% | -2.74% | -2.77% | 1.48% | 5.26% | 1.09% | 1.49% | -0.29% | -0.64% | -0.43% | 1.07% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
8.51% (November 2020)
-16.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 23.24% | 0.88% | 18.35% | -5.98% | 18.81% | 13.82% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | 1 | 3 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 78/ 511 | 359/ 537 | 532/ 571 | 422/ 638 | 27/ 675 | 663/ 700 |
23.24% (2019)
-5.98% (2022)
Bristol Gate Concentrated Canadian Equity ETF - CAD Unit
Median
Other - Canadian Equity
| Standard Deviation | 9.89% | 10.96% | - |
|---|---|---|---|
| Beta | 0.58% | 0.69% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.47% | 0.57% | - |
| Sharpe | 0.71% | 0.65% | - |
| Sortino | 1.59% | 1.07% | - |
| Treynor | 0.12% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.67% | 9.89% | 10.96% | - |
| Beta | 0.47% | 0.58% | 0.69% | - |
| Alpha | -0.08% | 0.01% | -0.01% | - |
| Rsquared | 0.38% | 0.47% | 0.57% | - |
| Sharpe | 0.02% | 0.71% | 0.65% | - |
| Sortino | -0.02% | 1.59% | 1.07% | - |
| Treynor | 0.00% | 0.12% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
Bristol Gate Capital Partners Inc.,
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Bristol Gate Capital Partners Inc., |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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