BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.1%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$515M
AUM Growth
+$515M
(+7.3%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
49
New
2
Increased
28
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$695K |
| 3 |
Meta Platforms (Facebook)
META
|
$695K |
| 4 |
Telus
TU
|
$513K |
| 5 |
Walt Disney
DIS
|
$477K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$611K |
| 2 |
General Motors
GM
|
$574K |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$423K |
| 4 |
Live Nation Entertainment
LYV
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$281K |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Communication Services | 19.25% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $10.5M | 2.04% |
212,845
+3,045
| +1% | +$150K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $9.99M | 1.94% |
112,969
+2,385
| +2% | +$211K |
|
|
28
Telus
TU
$25.1B
| $9.97M | 1.94% |
277,846
+14,302
| +5% | +$513K |
|
29
Pembina Pipeline
PBA
$21.9B
| $9.95M | 1.93% |
284,292
+3,620
| +1% | +$127K |
|
|
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
| $9.51M | 1.85% |
111,185
-4,945
| -4% | -$423K |
|
31
American International
AIG
$45.1B
| $9.43M | 1.83% |
153,588
-3,010
| -2% | -$185K |
|
|
32
Walt Disney
DIS
$213B
| $9.01M | 1.75% |
91,396
+4,835
| +6% | +$477K |
|
33
Molson Coors Class B
TAP
$9.98B
| $8.56M | 1.66% |
104,812
-365
| -0.3% | -$29.8K |
|
34
Becton Dickinson
BDX
$55.3B
| $7.58M | 1.47% |
38,695
+1,504
| +4% | +$295K |
|
|
35
Delta Air Lines
DAL
$40.3B
| $7.22M | 1.4% |
149,819
+14,419
| +11% | +$695K |
|
36
Openlane
KAR
$3.07B
| $7.04M | 1.37% |
147,506
+2,565
| +2% | +$122K |
|
37
CVS Health
CVS
$92.8B
| $6.99M | 1.36% |
85,936
-1,475
| -2% | -$120K |
|
38
Royal Bank of Canada
RY
$205B
| $5.71M | 1.11% |
74,045
+2,624
| +4% | +$202K |
|
39
Korn Ferry
KFY
$3.88B
| $4.64M | 0.9% |
117,567
-2,250
| -2% | -$88.7K |
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.63M | 0.9% |
+87,735
| New | +$4.63M |
|
41
Bank of Montreal
BMO
$86.7B
| $1.7M | 0.33% |
22,467
+2,497
| +13% | +$188K |
|
42
Fortis
FTS
$25B
| $1.4M | 0.27% |
39,158
+1,635
| +4% | +$58.5K |
|
43
Canadian National Railway
CNI
$60.4B
| $799K | 0.16% |
9,672
+1,362
| +16% | +$113K |
|
44
General Mills
GIS
$26.4B
| $604K | 0.12% |
11,668
-1,605
| -12% | -$83.1K |
|
45
Canadian Imperial Bank of Commerce
CM
$71.8B
| $438K | 0.09% |
5,025
+1,155
| +30% | +$101K |
|
46
Wells Fargo
WFC
$263B
| $361K | 0.07% |
6,539
-200
| -3% | -$11K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.06% |
321
+50
| +18% | +$48.8K |
|
48
Enbridge
ENB
$105B
| $263K | 0.05% |
6,302
+800
| +15% | +$33.4K |
|