BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$9.83M |
| 2 |
Brookfield
BN
|
$9.56M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$9.35M |
| 4 |
BCE
BCE
|
$9.08M |
| 5 |
Rogers Communications
RCI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Communication Services | 16.05% |
| 3 | Energy | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.47M | 1.91% |
+23,025
| New | +$3.47M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $3.38M | 1.86% |
+73,700
| New | +$3.38M |
|
28
Edgewell Personal Care
EPC
$1.12B
| $3M | 1.65% |
+29,900
| New | +$3M |
|
29
Cisco
CSCO
$274B
| $2.97M | 1.63% |
+122,470
| New | +$2.97M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $2.74M | 1.51% |
+70,170
| New | +$2.74M |
|
31
Sabesp
SBS
$15.5B
| $2.72M | 1.5% |
+263,275
| New | +$2.72M |
|
32
Royal Bank of Canada
RY
$205B
| $414K | 0.23% |
+7,142
| New | +$414K |
|