BRISTOL GATE CONCNTRTD CDN EQT ETF TR UNITSBRISTOL GATE CONCNTRTD CDN EQT ETF TR UNITSBRISTOL GATE CONCNTRTD CDN EQT ETF TR UNITS

BRISTOL GATE CONCNTRTD CDN EQT ETF TR UNITS

No trades
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Key stats

Assets under management (AUM)
‪18.46 M‬CAD
Fund flows (1Y)
‪7.70 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About BRISTOL GATE CONCNTRTD CDN EQT ETF TR UNITS

Issuer
Bristol Gate Capital Partners, Inc.
Brand
Bristol Gate
Expense ratio
0.87%
Inception date
Feb 20, 2018
Index tracked
No Underlying Index
Management style
Active
The fund actively selects Canadian companies with the highest expected dividend growth over the next fiscal year, as determined by a combination of fundamental analysis and data science. The fund starts with the dividend-paying securities from the S&P/TSX Composite Index a broad, market-cap-weighted index of large-, mid, and small-cap Canadian equities. In addition, 10% of the funds NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund managers discretion. The fund trades in CAD.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.74%
Finance30.77%
Technology Services14.33%
Retail Trade9.84%
Health Technology9.09%
Commercial Services9.06%
Distribution Services8.88%
Transportation8.37%
Non-Energy Minerals4.94%
Communications4.45%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows