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Canadian Equity
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|
NAVPS (08-12-2025) |
$36.19 |
|---|---|
| Change |
$0.10
(0.29%)
|
As at July 31, 2025
Inception Return (February 14, 2018): 8.36%
| 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 | 1.49% | 7.99% | 3.63% | 4.82% | 7.06% | 12.99% | 11.66% | 8.14% | 11.01% | 9.03% | 8.34% | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 1.05% | 9.26% | 7.25% | 10.24% | 16.63% | 15.60% | 12.33% | 9.45% | 13.00% | 10.42% | 8.98% | 9.04% | 8.64% | 8.05% |
| Category Rank | 230 / 764 | 573 / 749 | 702 / 742 | 708 / 740 | 704 / 725 | 638 / 704 | 539 / 684 | 504 / 618 | 522 / 575 | 467 / 541 | 386 / 495 | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 3.83% | -2.01% | 2.41% | -1.77% | 1.15% | -2.74% | -2.77% | 1.48% | 5.26% | 1.09% | 1.49% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
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 | - | - | - | - | 79/ 522 | 366/ 548 | 540/ 583 | 428/ 651 | 27/ 688 | 674/ 715 |
23.24% (2019)
-5.98% (2022)
Bristol Gate Concentrated Canadian Equity ETF - CAD Unit
Median
Other - Canadian Equity
| Standard Deviation | 10.68% | 11.76% | - |
|---|---|---|---|
| Beta | 0.69% | 0.76% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.63% | 0.66% | - |
| Sharpe | 0.71% | 0.73% | - |
| Sortino | 1.51% | 1.21% | - |
| Treynor | 0.11% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.93% | 10.68% | 11.76% | - |
| Beta | 0.73% | 0.69% | 0.76% | - |
| Alpha | -0.07% | 0.01% | 0.00% | - |
| Rsquared | 0.63% | 0.63% | 0.66% | - |
| Sharpe | 0.45% | 0.71% | 0.73% | - |
| Sortino | 0.80% | 1.51% | 1.21% | - |
| Treynor | 0.06% | 0.11% | 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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