BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
This Quarter Return
+5.94%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$87.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
47.09%
Holding
39
New
6
Increased
27
Reduced
3
Closed
3

Top Buys

1
ALLE icon
Allegion
ALLE
$45.8M
2
TSN icon
Tyson Foods
TSN
$44.1M
3
INTU icon
Intuit
INTU
$42.1M
4
SBUX icon
Starbucks
SBUX
$11.4M
5
AMT icon
American Tower
AMT
$8.77M

Top Sells

1
NTAP icon
NetApp
NTAP
$43.9M
2
TT icon
Trane Technologies
TT
$41.2M
3
CSCO icon
Cisco
CSCO
$40.7M
4
BAC icon
Bank of America
BAC
$4.38M
5
UNH icon
UnitedHealth
UNH
$2.96M

Sector Composition

1 Technology 22.28%
2 Industrials 17.19%
3 Healthcare 14.39%
4 Financials 14.1%
5 Consumer Discretionary 13.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$445K 0.04%
11,204
+3,062
+38% +$122K
TRP icon
27
TC Energy
TRP
$53.6B
$439K 0.04%
8,241
+2,776
+51% +$148K
CP icon
28
Canadian Pacific Kansas City
CP
$70.1B
$433K 0.04%
1,697
+636
+60% +$162K
BNS icon
29
Scotiabank
BNS
$77.2B
$414K 0.04%
7,336
+2,125
+41% +$120K
OTEX icon
30
Open Text
OTEX
$8.39B
$409K 0.04%
+9,280
New +$409K
TD icon
31
Toronto Dominion Bank
TD
$127B
$409K 0.04%
7,289
+2,313
+46% +$130K
BN icon
32
Brookfield
BN
$99.4B
$408K 0.04%
7,057
+2,139
+43% +$124K
RY icon
33
Royal Bank of Canada
RY
$204B
$408K 0.04%
5,153
+1,510
+41% +$120K
CAE icon
34
CAE Inc
CAE
$8.58B
$401K 0.04%
15,152
+5,111
+51% +$135K
MGA icon
35
Magna International
MGA
$12.8B
$400K 0.04%
7,291
+2,116
+41% +$116K
CNI icon
36
Canadian National Railway
CNI
$60.3B
$396K 0.04%
4,378
+1,616
+59% +$146K
CSCO icon
37
Cisco
CSCO
$269B
– –
-822,858
Closed -$40.7M
NTAP icon
38
NetApp
NTAP
$23.1B
– –
-836,963
Closed -$43.9M
TT icon
39
Trane Technologies
TT
$91.3B
– –
-334,255
Closed -$41.2M
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