BGC.TO

ETF / Mutual Fund
Toronto Stock Exchange
Bristol Gate Concentrated Equity ETF
Price Chart
Overview

About BGC.TO

AUM
Volume
22.4K
Avg. Volume
49.1K
Expense Ratio
0.55%

Top Holdings

Brookfield Corp Registered Shs -A- Limited Vtg
5.85%
Colliers International Group Inc Shs Subord Voting
5.18%
TMX Group Ltd
5.09%
Element Fleet Management Corp
4.86%
Jamieson Wellness Inc
4.75%

Sector Allocation

Industrials21.93%
Financial Services15.54%
Real Estate14.37%
Consumer Defensive13.54%
Technology12.57%
Consumer Cyclical9.05%

Country Allocation

Canada91.15%
United States8.85%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for BGC.TO
Risk & Correlation Analysis
Market Correlation
0.45
Low Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, BGC.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume22.4K
Expense Ratio0.55%

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025