BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
This Quarter Return
+23.48%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$151M
Cap. Flow %
12.86%
Top 10 Hldgs %
45.76%
Holding
41
New
8
Increased
18
Reduced
7
Closed
8

Top Buys

1
MCO icon
Moody's
MCO
$54M
2
MSFT icon
Microsoft
MSFT
$53.5M
3
DG icon
Dollar General
DG
$52.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$51.7M
5
CME icon
CME Group
CME
$51M

Top Sells

1
ROST icon
Ross Stores
ROST
$50.2M
2
BAC icon
Bank of America
BAC
$41.1M
3
EL icon
Estee Lauder
EL
$38.7M
4
AVGO icon
Broadcom
AVGO
$8.98M
5
HD icon
Home Depot
HD
$5.99M

Sector Composition

1 Technology 31.68%
2 Financials 18.09%
3 Healthcare 13.7%
4 Industrials 9.33%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$127B
$592K 0.05%
13,320
+2,491
+23% +$111K
CP icon
27
Canadian Pacific Kansas City
CP
$69.9B
$591K 0.05%
2,334
+337
+17% +$85.3K
TU icon
28
Telus
TU
$24.9B
$589K 0.05%
+35,235
New +$589K
RY icon
29
Royal Bank of Canada
RY
$204B
$588K 0.05%
8,706
+1,417
+19% +$95.7K
FSV icon
30
FirstService
FSV
$8.99B
$584K 0.05%
+5,815
New +$584K
TRP icon
31
TC Energy
TRP
$53.6B
$578K 0.05%
13,589
+2,651
+24% +$113K
OTEX icon
32
Open Text
OTEX
$8.38B
$576K 0.05%
13,622
+1,388
+11% +$58.7K
BN icon
33
Brookfield
BN
$98.2B
$574K 0.05%
17,522
+7,182
+69% +$235K
BAC icon
34
Bank of America
BAC
$371B
– –
-1,935,509
Closed -$41.1M
BNS icon
35
Scotiabank
BNS
$77B
– –
-11,391
Closed -$460K
CAE icon
36
CAE Inc
CAE
$8.49B
– –
-34,415
Closed -$430K
CNQ icon
37
Canadian Natural Resources
CNQ
$66.5B
– –
-43,710
Closed -$591K
EL icon
38
Estee Lauder
EL
$32.5B
– –
-242,645
Closed -$38.7M
MGA icon
39
Magna International
MGA
$12.8B
– –
-14,647
Closed -$462K
ROST icon
40
Ross Stores
ROST
$49.3B
– –
-577,602
Closed -$50.2M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-10,577
Closed -$1.09M
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