BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.07%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$527M
AUM Growth
+$527M
(+2.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
50
New
1
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$8.44M |
| 2 |
Delta Air Lines
DAL
|
$873K |
| 3 |
Meta Platforms (Facebook)
META
|
$603K |
| 4 |
Becton Dickinson
BDX
|
$411K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$329K |
Top Sells
| 1 |
American International
AIG
|
$9.43M |
| 2 |
CVS Health
CVS
|
$6.99M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
Microsoft
MSFT
|
$613K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Communication Services | 19.45% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $10.6M | 2% |
277,663
-183
| -0.1% | -$6.96K |
|
27
TC Energy
TRP
$54.1B
| $10.6M | 2% |
216,015
+3,170
| +1% | +$155K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $10.4M | 1.98% |
107,504
-5,465
| -5% | -$530K |
|
29
Pembina Pipeline
PBA
$21.9B
| $9.97M | 1.89% |
274,110
-10,182
| -4% | -$370K |
|
|
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
| $9.95M | 1.89% |
109,800
-1,385
| -1% | -$126K |
|
31
Walt Disney
DIS
$213B
| $9.88M | 1.87% |
91,893
+497
| +0.5% | +$53.4K |
|
|
32
Delta Air Lines
DAL
$40.3B
| $9.26M | 1.76% |
165,409
+15,590
| +10% | +$873K |
|
|
33
Becton Dickinson
BDX
$55.3B
| $8.69M | 1.65% |
40,613
+1,918
| +5% | +$411K |
|
|
34
Blackrock
BLK
$175B
| $8.44M | 1.6% |
+16,419
| New | +$8.44M |
|
35
Molson Coors Class B
TAP
$9.98B
| $8.2M | 1.56% |
99,947
-4,865
| -5% | -$399K |
|
36
Openlane
KAR
$3.07B
| $7.42M | 1.41% |
146,856
-650
| -0.4% | -$32.8K |
|
37
Royal Bank of Canada
RY
$205B
| $6.4M | 1.21% |
77,980
+3,935
| +5% | +$323K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.13M | 0.97% |
93,746
+6,011
| +7% | +$329K |
|
39
Korn Ferry
KFY
$3.88B
| $5.13M | 0.97% |
123,947
+6,380
| +5% | +$264K |
|
40
Bank of Montreal
BMO
$86.7B
| $1.82M | 0.35% |
22,631
+164
| +0.7% | +$13.2K |
|
41
Fortis
FTS
$25B
| $1.45M | 0.28% |
39,354
+196
| +0.5% | +$7.22K |
|
42
Canadian National Railway
CNI
$60.4B
| $887K | 0.17% |
10,712
+1,040
| +11% | +$86.1K |
|
43
General Mills
GIS
$26.4B
| $514K | 0.1% |
8,668
-3,000
| -26% | -$178K |
|
44
Canadian Imperial Bank of Commerce
CM
$71.8B
| $480K | 0.09% |
4,905
-120
| -2% | -$11.7K |
|
45
Wells Fargo
WFC
$263B
| $397K | 0.08% |
6,539
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $338K | 0.06% |
321
| – | – |
|
47
Enbridge
ENB
$105B
| $154K | 0.03% |
3,913
-2,389
| -38% | -$94K |
|
|
48
American International
AIG
$45.1B
| – | – |
-153,588
| Closed | -$9.43M |
|
|
49
CVS Health
CVS
$92.8B
| – | – |
-85,936
| Closed | -$6.99M |
|