Key stats
About BRISTOL GATE CONCNTRATD US EQT ETF TR UNITS CAD
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Inception date
Feb 15, 2018
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Tax on distributions
Ordinary income
Primary advisor
Bristol Gate Capital Partners, Inc.
The fund actively selects US 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 500 index a market-cap-weighted index of large-cap US 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 USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Commercial Services
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks99.76%
Commercial Services14.67%
Electronic Technology13.78%
Health Technology13.29%
Producer Manufacturing12.86%
Technology Services12.69%
Process Industries4.83%
Consumer Services4.80%
Distribution Services4.79%
Health Services4.66%
Transportation4.52%
Retail Trade4.44%
Finance4.43%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history