Bristol Gate Concentrated Canadian Equity ETF (BGC.TO) ETF Analysis

Fund Overview

Bristol Gate Concentrated Canadian Equity ETF (BGC.TO) is an exchange-traded fund. Total net assets stand at CA$9.50M. Bristol Gate Capital Partners is the fund family on file. It has been trading since February 20, 2018.

The largest positions on file are Royal Bank of Canada (RY), Jamieson Wellness Inc (JWEL.TO), and Toromont Industries Ltd (TIH.TO). Royal Bank of Canada alone accounts for 6.32% of the portfolio. The ten largest positions together make up 55.24% of the fund.

Performance Analysis

BGC.TO last closed at CA$37.72 on September 4, 2026. The trailing one-year price return is +4.11%. Measured over 5 years, that is +6.65% a year compounded. The fund distributes at a trailing yield of 0.96%.

So far in 2026 the price is +0.80%. The strongest complete calendar year on file is 2019 at +29.04%; the weakest is 2022 at −5.52%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$35.15 to CA$39.09. The latest close sits 7.31% above that 52-week low. Annualized volatility over the trailing 8 years is 16.09%. Beta against the wider market is reported at 0.72. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.