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Canadian Equity
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|
NAVPS (12-20-2024) |
$34.63 |
|---|---|
| Change |
$0.10
(0.28%)
|
As at November 30, 2024
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Inception Return (February 14, 2018): 8.74%
| 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 | 2.41% | 4.19% | 12.95% | 15.87% | 20.69% | 15.42% | 10.20% | 11.38% | 9.25% | 10.30% | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 719 / 742 | 708 / 727 | 565 / 722 | 694 / 716 | 691 / 716 | 171 / 690 | 329 / 645 | 458 / 583 | 430 / 549 | 370 / 513 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 | 4 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.17% | 1.78% | 3.16% | -2.26% | -2.02% | 2.01% | 1.72% | 6.79% | -0.20% | 3.83% | -2.01% | 2.41% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
8.51% (November 2020)
-16.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 23.24% | 0.88% | 18.35% | -5.98% | 18.81% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | - | 78/ 523 | 358/ 549 | 538/ 584 | 436/ 651 | 22/ 690 |
23.24% (2019)
-5.98% (2022)
Bristol Gate Concentrated Canadian Equity ETF - CAD Unit
Median
Other - Canadian Equity
| Standard Deviation | 12.24% | 14.65% | - |
|---|---|---|---|
| Beta | 0.71% | 0.81% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.64% | 0.77% | - |
| Sharpe | 0.57% | 0.52% | - |
| Sortino | 1.07% | 0.67% | - |
| Treynor | 0.10% | 0.09% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.69% | 12.24% | 14.65% | - |
| Beta | 0.56% | 0.71% | 0.81% | - |
| Alpha | 0.04% | 0.02% | 0.00% | - |
| Rsquared | 0.27% | 0.64% | 0.77% | - |
| Sharpe | 1.54% | 0.57% | 0.52% | - |
| Sortino | 4.00% | 1.07% | 0.67% | - |
| Treynor | 0.26% | 0.10% | 0.09% | - |
| 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.
| Name | Start Date |
|---|---|
| Izet Elmazi | 02-10-2018 |
| Achilleas Taxildaris | 02-10-2018 |
| Fund Manager | Bristol Gate Capital Partners Inc., |
|---|---|
| Advisor | Bristol Gate Capital Partners Inc., |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| 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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