tiprankstipranks
BGC
Bristol Gate Concentrated Canadian Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSE:BGC Holdings Information

Compare

Last updated: September 11, 2026

Holdings Count
21
Total Assets
9.25M
Top 10 Percentage
53.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Sep 11, 2026
21 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JWEL
Jamieson Wellness
5.81%$551.65K―C$1.89B22.25%
1 Buy
4 Hold
0 Sell
Hold
―
ATD
Alimentation Couche-Tard (Cl. A)
5.63%$535.32K―C$73.90B9.31%
10 Buy
2 Hold
0 Sell
Strong Buy
―
RY
Royal Bank Of Canada
5.57%$529.61K―$285.35B42.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
5.40%$513.52K―$78.55B18.85%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CCL.B
Ccl Industries Class B
5.34%$507.14K―$11.41B15.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CM
Canadian Imperial Bank Of Commerce
5.28%$501.77K―$104.11B44.82%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
5.27%$501.15K―$40.30B-9.27%
16 Buy
3 Hold
0 Sell
Strong Buy
―
FSV
FirstService Corporation
5.25%$498.81K―$6.30B-32.60%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CVE
Cenovus Energy
5.23%$497.22K―$61.07B96.27%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TIH
Toromont Industries Ltd.
5.16%$489.85K―C$16.59B38.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.99%Financial20.35%Industrials15.92%Consumer Defensive12.77%Energy11.00%Consumer Cyclical9.70%Basic Materials5.26%Real Estate24.99%Financial
Financial
24.99%
Industrials
20.35%
Consumer Defensive
15.92%
Energy
12.77%
Consumer Cyclical
11.00%
Basic Materials
9.70%
Real Estate
5.26%

Countries Breakdown

99.72%Canada0.28%United States99.72%Canada
Canada
99.72%
United States
0.28%

Breakdown By Smart Score

5.25%Outperform1026.69%Outperform98.98%Neutral731.34%Neutral618.05%Neutral59.69%Neutral47
The weighted average smart score of the TSE:BGC ETF is 7
10
5.25%
9
26.69%
8
0.00%
7
8.98%
6
31.34%
5
18.05%
4
9.69%
3
0.00%
2
0.00%
1
0.00%

BGC ETF News

See More TSE:BGC News
See More TSE:BGC News

BGC ETF FAQ

What are ETF TSE:BGC’s top 3 holdings?
TSE:BGC’s top 3 holdings are TSE:JWEL, TSE:ATD, TSE:RY.
    What is TSE:BGC’s holding count?
    ETF TSE:BGC’s is holdings 21 different assets.
      What are the total assets of ETF TSE:BGC?
      ETF TSE:BGC’s total assets are 9.25M.
        What sector is TSE:BGC most exposed to?
        TSE:BGC is most exposed to 24.99% Financial of its holdings.
          How concentrated is TSE:BGC?
          TSE:BGC’s top 10 holdings represent 53.95% of the fund.
            What is TSE:BGC’s average Smart Score?
            The weighted average Smart Score of TSE:BGC is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement