BGC.TO
Bristol Gate Concentrated Canadian Equity ETF
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 12.9 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Feb 15, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAN IMPERIAL BK OF COMMERCE | 6.3 % |
| TMX GROUP INC | 6.2 % |
| TOROMONT INDUSTRIES LTD | 5.8 % |
| ROYAL BANK OF CANADA | 5.7 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 5.3 % |
| CCL INDUSTRIES INC - CL B | 5.2 % |
| CANADIAN NATL RAILWAY CO | 5.2 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 5.1 % |
| WASTE CONNECTIONS, INC. | 5.1 % |
| THOMSON REUTERS CORPORATION | 5.1 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 506 |
| Wgt avg mkt cap (mns) | $44,566 |
| Large cap (>$10bn) | 72.5% |
| Mid cap ($2-10bn) | 14.0% |
| Small cap (<$2bn) | 8.3% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 94.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.6% | 3.7% | 9.2% | 9.8% | 8.1% | -- | -- | 7.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -1.6% | 3.7% | 9.2% | 9.8% | 8.1% | -- | -- | 7.3% | Ann. Volatility | 13.5% | 12.0% | 13.1% | 12.4% | 12.7% | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.11 | 1% |
| MSCI EAFE | 0.10 | 1% |
| MSCI Emg Mkts | 0.07 | 1% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $36.53 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.02/-0.06 |
| Bollinger Bands (Upper/Lower) | $37.27/$35.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BGC.TO |
Expenses vs. BGC.TO |
ALTAR Score™ vs. BGC.TO |
|---|---|---|---|---|
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 44.2% | -25 bp | +0.2% |
| MCAN.TO | Manulife Canadian Equity Class | 33.9% | -17 bp | -0.3% |
| DGRC.TO | CI Canada Quality Dividend Growth Index ETF | 32.2% | -64 bp | +1.4% |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 31.6% | -55 bp | +0.1% |
| CMVP.TO | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 30.9% | -66 bp | -0.1% |
| GCSC.TO | Guardian Canadian Diversified Core Equity Fund | 29.5% | -35 bp | +0.2% |
| FST.TO | First Trust Canadian Capital Strength ETF | 29.1% | -19 bp | -0.5% |
| XCG.TO | iShares Canadian Growth Index ETF | 28.4% | -30 bp | -2.1% |
| ICAE.TO | Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | 27.9% | -65 bp | -0.1% |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 27.4% | -50 bp | +0.5% |
Risk and Returns: BGC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. BGC.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places BGC.TO in the 56th percentile
among funds in the category.
Sell-Side Consensus
$41.67
PRICE TARGET
+13.7%
UPSIDE