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Canadian Equity
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|
NAVPS (01-28-2026) |
$36.33 |
|---|---|
| Change |
-$0.36
(-0.97%)
|
As at December 31, 2025
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Inception Return (February 14, 2018): 8.22%
| 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 | 2.74% | 3.40% | 3.97% | 7.37% | 7.37% | 10.55% | 13.24% | 8.09% | 10.07% | 8.48% | 10.48% | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 4.43% | 13.31% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 26 / 766 | 600 / 758 | 730 / 745 | 719 / 722 | 719 / 722 | 695 / 695 | 648 / 670 | 592 / 635 | 542 / 571 | 505 / 537 | 473 / 511 | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | -2.74% | -2.77% | 1.48% | 5.26% | 1.09% | 1.49% | -0.29% | -0.64% | -0.43% | 1.07% | 2.74% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
8.51% (November 2020)
-16.70% (March 2020)
| 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/ 511 | 358/ 537 | 532/ 571 | 422/ 635 | 27/ 670 | 658/ 695 | 719/ 722 |
23.24% (2019)
-5.98% (2022)
Bristol Gate Concentrated Canadian Equity ETF - CAD Unit
Median
Other - Canadian Equity
| Standard Deviation | 9.63% | 10.99% | - |
|---|---|---|---|
| Beta | 0.57% | 0.69% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.43% | 0.57% | - |
| Sharpe | 0.94% | 0.68% | - |
| Sortino | 2.18% | 1.14% | - |
| Treynor | 0.16% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 9.63% | 10.99% | - |
| Beta | 0.47% | 0.57% | 0.69% | - |
| Alpha | -0.06% | 0.02% | -0.01% | - |
| Rsquared | 0.25% | 0.43% | 0.57% | - |
| Sharpe | 0.62% | 0.94% | 0.68% | - |
| Sortino | 0.99% | 2.18% | 1.14% | - |
| Treynor | 0.10% | 0.16% | 0.11% | - |
| 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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