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BGC ETF · Bristol Gate Concentrated Canadian Equity ETF
The BGC Exchange Traded Fund (ETF) is provided by Bristol Gate. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$36.19
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.85%
Rating
Not rated
ESG Consensus®
BGC
$36.19
Performance & flows
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Performance & flows
Data will be available soon for this fund
BGC
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
19
Inception date
2/21/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
95.09%
Unavailable
4.91%
Sectors
Industrials
23.39%
Financials
19.16%
Consumer Staples
15.48%
Materials
9.98%
Information Technology
6.08%
Real Estate
5.20%
Consumer Discretionary
5.16%
Unavailable
15.55%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
OPEN TEXT
CA11271J1075
JAMIESON WELLNESS
TOROMONT INDUSTRIES
ELEMENT FLEET MANAGEMENT CORP
PREMIUM BRANDS HOLDINGS
STELLA JONES
FIRSTSERVICE CORP
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DOLLARAMA
TFI INTERNATIONAL INC
INTACT FINANCIAL
LOBLAW COMPANIES
CA01626P1484
CCL INDUSTRIES
TMX GROUP LTD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bristol Gate
Bristol Gate ID Card
Number of funds
3
Total AuM
€79M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 3 funds by Bristol Gate
| AuM | ||
|---|---|---|
BGU | Bristol Gate Concentrated US Equity ETF | €59M |
BGU.U | Bristol Gate Concentrated US Equity ETF | €20M |
BGC | Bristol Gate Concentrated Canadian Equity ETF | €0 |
Frequently asked questions about BGC
What does Bristol Gate Concentrated Canadian Equity ETF, BGC, invest in?
BGC is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Canadian Equities.
What is the Total Expense ratio (TER) of BGC?
BGC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was BGC launched?
BGC was introduced to the market on February 21, 2018. It trades on Canada
Who is the ETF issuer of BGC?
Bristol Gate Concentrated Canadian Equity ETF, BGC, is provided by Bristol Gate. Learn more about Bristol Gate here.
Does BGC distribute dividends?
BGC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BGC?
As of January 31, 2026, BGC has significant geographic allocations in Canada.
In which sector or theme does BGC invest in?
As of January 31, 2026, BGC focuses largely on Industrials, Financials and Consumer Staples.
How many securities does BGC hold and how diversified is it?
As of January 31, 2026, BGC holds 19 positions in its portfolio, with 77.90% of assets concentrated in its top 15 holdings.
What are the main positions in BGC?
As of January 31, 2026, BGC top three holdings include OPEN TEXT, CA11271J1075 and JAMIESON WELLNESS.
What is the base currency of BGC?
The base currency of BGC is CAD.
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