ducovest

BGC:CA:TSX-Bristol Gate Concentrated Canadian Equity ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 35.32

Change

+0.03 (+0.09)%

Market Cap

CAD 0.03B

Volume

3.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.bristolgate.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.06 (-0.16%)

 CAD 14.56B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.07 (-0.18%)

 CAD 13.54B
ZCN:CA BMO S&P/TSX Capped Composite

-0.05 (-0.15%)

 CAD 8.62B
VCN:CA Vanguard FTSE Canada All Cap

-0.12 (-0.24%)

 CAD 7.98B
HXT:CA Global X S&P/TSX 60™ Index C..

-0.10 (-0.16%)

 CAD 4.05B
ZLB:CA BMO Low Volatility Canadian Eq..

N/A

 CAD 3.97B
VCE:CA Vanguard FTSE Canada

-0.10 (-0.19%)

 CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

-0.22 (-0.15%)

 CAD 1.59B
WXM:CA First Asset Morningstar Canada..

+0.13 (+0.41%)

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

N/A

 CAD 0.44B

ETFs Containing BGC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.07% 31% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.07% 34% F 63% D
Trailing 12 Months  
Capital Gain 32.24% 93% A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.24% 93% A 71% C-
Trailing 5 Years  
Capital Gain 61.43% 87% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.43% 87% B+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 70% C- 71% C-
Dividend Return 10.64% 30% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.59% 97% N/A 70% C-
Risk Adjusted Return 100.51% 93% A 96% N/A
Market Capitalization 0.03B 7% C- 17% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.