NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

Bristol Gate Concentrated US Equity ETF (BGU.TO) ETF Analysis

BGU.TO
Expense ratio 0.85% Yield 0% Assets CA$80.61M Since February 20, 2018 Family Bristol Gate Capital Partners

Last Updated: October 21, 2026

CA$52.95
+CA$0.15 (+0.28%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BGU.TO with… →

BGU.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+7.25%CA$107.25
3 years+14.32%CA$149.41
5 years+9.07%CA$154.37
Since March 5, 2018+11.74%CA$260.58

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BGU.TO Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.86%
2025+4.62%
2024+18.85%
2023+20.28%
2022−13.23%
2021+30.22%
2020+8.27%
2019+30.25%
2018 (partial year)+2.31%

BGU.TO Monthly Returns

−11%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.1+0.8−4.5+2.4+2.3+8.9−1.7−2.3+0.8+0.9——
2025+6.0−1.4−5.6−4.3+5.0+0.7−0.3−0.8+2.6+3.5+0.9−1.1
2024+1.5+6.0+1.8−3.9+0.5+4.0+6.7−1.5+1.7+0.1+5.9−4.7
2023+2.8−0.2+2.5+0.0−0.1+2.1+4.1+1.5−5.1−1.2+7.8+4.9
2022−10.6−5.4+2.5−2.4−2.3−5.3+9.3−4.2−3.1+6.5+2.7−0.2
2021−2.6+2.2+4.4+2.3+0.1+5.4+3.9+1.5−1.4+2.3+4.1+4.7
2020+2.1−7.0−10.9+10.8+5.2−1.2+2.5+5.1+0.4−2.4+3.7+1.6
2019+7.5+5.0+2.8+5.8−4.6+3.3+4.6+0.0+0.2−0.3+4.2−1.1
2018———−0.3+2.4+4.7−1.4+2.0+2.0−6.9+6.8−6.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

BGU.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
18.52%
Beta (3y)
0.81
Best year
+30.25%

2019

Worst year
−13.23%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 MSFT Microsoft Corp 6.12%
2 TRGP Targa Resources Corp 5.49%
3 CTAS Cintas Corp 5.25%
4 IBKR Interactive Brokers Group Inc Class A 5.2%
5 LLY Eli Lilly and Co 5.07%
6 V Visa Inc Class A 4.98%
7 MA Mastercard Inc Class A 4.91%
8 MCK McKesson Corp 4.82%
9 WAB Westinghouse Air Brake Technologies Corp 4.74%
10 VRSK Verisk Analytics Inc 4.69%

Analysis

Data-derived

Fund Overview

Bristol Gate Concentrated US Equity ETF (BGU.TO) is an exchange-traded fund. The fund is issued by Bristol Gate Capital Partners. The inception date on file is February 20, 2018. Total net assets stand at CA$80.61M. The expense ratio is 0.85%. On a CA$10,000 position that is CA$85.00 a year.

The largest positions on file are Microsoft Corp (MSFT), Targa Resources Corp (TRGP), and Cintas Corp (CTAS). Microsoft Corp alone accounts for 6.12% of the portfolio. The ten largest positions together make up 51.28% of the fund.

Performance Analysis

BGU.TO last closed at CA$52.95 on October 21, 2026. The trailing one-year total return is +7.25%. Across 5 years the annualized return works out at +9.07%.

Across the complete calendar years on file, 2019 returned +30.25% and 2022 returned −13.23%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +6.86% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 18.52%. The reported beta is 0.81. The 52-week range on file runs from CA$46.30 to CA$54.64. The latest close sits 14.36% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Bristol Gate Capital Partners ETFs

BGC.TO

Bristol Gate Concentrated Canadian Equity ETF

CA$9.17M