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Bristol Gate Concentrated Canadian Equity ETF - CAD Unit

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-05-2025) 		$33.63
Change
-$0.19 (-0.57%)

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$20,000$7,500$12,500$15,000$17,500$9,000$11,000$12,000$13,000$14,000Period

Legend

Bristol Gate Concentrated Canadian Equity ETF - CAD Unit

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Fund Returns

Inception Return (February 14, 2018): 7.38%

Fund Returns
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 -2.77% -4.35% -5.72% -4.35% 6.07% 9.27% 8.19% 7.96% 12.51% 8.36% 7.56% - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.79% 0.66% 3.20% 0.66% 11.77% 11.90% 6.25% 9.22% 14.67% 9.19% 8.59% 7.58% 8.33% 6.89%
Category Rank 640 / 748 738 / 744 743 / 744 738 / 744 685 / 722 628 / 699 133 / 669 505 / 596 505 / 555 430 / 538 393 / 484 - - -
Quartile Ranking 4 4 4 4 4 4 1 4 4 4 4 - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.02% 2.01% 1.72% 6.79% -0.20% 3.83% -2.01% 2.41% -1.77% 1.15% -2.74% -2.77%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

8.51% (November 2020)

Worst Monthly Return Since Inception

-16.70% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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/ 526 366/ 552 542/ 587 432/ 655 27/ 693 675/ 719

Best Calendar Return (Last 10 years)

23.24% (2019)

Worst Calendar Return (Last 10 years)

-5.98% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-5%0%5%10%15%20%25%

Bristol Gate Concentrated Canadian Equity ETF - CAD Unit

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.00% 12.14% -
Beta 0.70% 0.75% -
Alpha 0.03% 0.00% -
Rsquared 0.66% 0.67% -
Sharpe 0.39% 0.84% -
Sortino 0.82% 1.42% -
Treynor 0.07% 0.14% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.34% 12.00% 12.14% -
Beta 0.75% 0.70% 0.75% -
Alpha -0.05% 0.03% 0.00% -
Rsquared 0.60% 0.66% 0.67% -
Sharpe 0.24% 0.39% 0.84% -
Sortino 0.59% 0.82% 1.42% -
Treynor 0.03% 0.07% 0.14% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Bristol Gate Capital Partners Inc.,

  • Achilleas Taxildaris
  • Izet Elmazi
Sub-Advisor

-

Management and Organization

Fund Manager

Bristol Gate Capital Partners Inc.,
Custodian

RBC Investor Services Trust (Canada)
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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