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Canadian Equity
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|
NAVPS (04-03-2025) |
$32.76 |
|---|---|
| Change |
-$0.98
(-2.91%)
|
As at February 28, 2025
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Inception Return (February 14, 2018): 7.90%
| 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% | -3.36% | 0.69% | -1.62% | 6.64% | 10.95% | 10.32% | 10.26% | 9.09% | 9.01% | 7.92% | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 751 / 753 | 729 / 751 | 734 / 736 | 749 / 751 | 725 / 726 | 599 / 705 | 92 / 672 | 455 / 599 | 505 / 559 | 417 / 542 | 382 / 489 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.26% | -2.02% | 2.01% | 1.72% | 6.79% | -0.20% | 3.83% | -2.01% | 2.41% | -1.77% | 1.15% | -2.74% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
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/ 531 | 366/ 557 | 547/ 592 | 437/ 660 | 27/ 699 | 681/ 725 |
23.24% (2019)
-5.98% (2022)
Bristol Gate Concentrated Canadian Equity ETF - CAD Unit
Median
Other - Canadian Equity
| Standard Deviation | 11.89% | 14.41% | - |
|---|---|---|---|
| Beta | 0.69% | 0.80% | - |
| Alpha | 0.03% | -0.01% | - |
| Rsquared | 0.66% | 0.76% | - |
| Sharpe | 0.57% | 0.51% | - |
| Sortino | 1.14% | 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 | 10.17% | 11.89% | 14.41% | - |
| Beta | 0.59% | 0.69% | 0.80% | - |
| Alpha | -0.06% | 0.03% | -0.01% | - |
| Rsquared | 0.39% | 0.66% | 0.76% | - |
| Sharpe | 0.28% | 0.57% | 0.51% | - |
| Sortino | 0.72% | 1.14% | 0.67% | - |
| Treynor | 0.05% | 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.
| 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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