BGC.TO
Bristol Gate Concentrated Canadian Equity ETF
1W: -1.2%
1M: -2.7%
3M: -3.3%
YTD: -2.9%
1Y: +0.6%
3Y: +32.5%
5Y: +44.9%
C$36.85 ($25.86)
+0.16 (+0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings20
Top 10 Wt55.2%
Volume0
Avg Volume106
Beta0.71
Portfolio Fundamentals
P/E20.8
P/B2.9
Div Yield1.48%
ROE14.5%
% Profitable—%
Inception2018-03-05
Sector Allocation
Financial Services
25.6%
Industrials
20.5%
Consumer Defensive
15.8%
Consumer Cyclical
15.2%
Energy
12.7%
Real Estate
5.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 6.32% | $719,223 | 2,449 |
| 2 | Jamieson Wellness Inc. | JWEL.TO | 5.86% | $667,297 | 16,010 |
| 3 | Toromont Industries Ltd. | TIH.TO | 5.71% | $650,217 | 2,788 |
| 4 | Alimentation Couche-Tard Inc. | ATD.TO | 5.61% | $638,134 | 7,059 |
| 5 | FirstService Corp. | FSV.TO | 5.37% | $611,262 | 3,031 |
| 6 | Canadian Pacific Kansas City Ltd. | CP.TO | 5.35% | $608,529 | 4,949 |
| 7 | Waste Connections Inc. | WCN.TO | 5.32% | $605,395 | 2,561 |
| 8 | CCL Industries Inc. Class B | CCL-B.TO | 5.32% | $605,401 | 6,547 |
| 9 | Canadian Imperial Bank of Commerce | CM.TO | 5.20% | $592,362 | 3,627 |
| 10 | Intact Financial Corp. | IFC.TO | 5.16% | $587,762 | 2,008 |