BGC
ETF

Closed

Last Sale

$38.40
-
Today at 1:27 AM

Volume

-

Closing Price

$38.40
More live data

Bristol Gate Concentrated Canadian Equity ETF

Bristol Gate Concentrated Canadian Equity ETF (ticker: BGC) is an actively managed equity fund by Bristol Gate, who manage 2 other funds in Canada, with a total of $92.69 M in assets under management.

ISIN

CA11004B1085

Ticker

BGC

Currency

CAD
BGC KEY DATA
As of March 12, 2026

AUM

-

1m Perf.

-

1m Flows

-

mgmt fees

0.70%

exp. ratio

0.85%

NAV Performance and Flows

-100-50050100%Feb 12Mar 12

Current Nav

NAV as of March 12, 2026
-

Historical performance and flows

As of March 12, 2026
Data Will Be Available Soon
1m3mYTD1y3y
Perf.-----
Flows-----

BGC's Characteristics

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. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

-

Meets ESG Criteria

No

Inception Date

February 21, 2018

BGC's Exposure

Countries

Canada
100.00%

Sectors

Industrials
24.60%
Financials
20.15%
Consumer Staples
16.28%
Materials
10.50%
Other
28.48%

Diversification

Total weight of top 10 holdings out of 18 total
58.76%

Top 10 holdings

Other
10.64%
OPEN TEXT
6.08%
JAMIESON WELLNESS
5.39%
TOROMONT INDUSTRIES
5.38%
ELEMENT FLEET MANAGEMENT CORP
5.33%
PREMIUM BRANDS HOLDINGS
5.28%
STELLA JONES
5.27%
FIRSTSERVICE CORP
5.20%
DOLLARAMA
5.16%
TFI INTERNATIONAL INC
5.03%
Data as of January 31, 2026

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ETF Education Centre

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