BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.09%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
52
New
4
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.52M |
| 3 |
Walt Disney
DIS
|
$4.49M |
| 4 |
Royal Bank of Canada
RY
|
$945K |
| 5 |
Delta Air Lines
DAL
|
$537K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.22M |
| 3 |
Oracle
ORCL
|
$385K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$321K |
| 5 |
Wells Fargo
WFC
|
$280K |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.11% |
68,624
+1,980
| +3% | +$316K |
|
27
Telus
TU
$25.1B
| $9.73M | 1.87% |
277,459
-204
| -0.1% | -$7.15K |
|
|
28
Delta Air Lines
DAL
$40.3B
| $9.6M | 1.84% |
175,200
+9,791
| +6% | +$537K |
|
29
Blackrock
BLK
$175B
| $9.39M | 1.8% |
17,331
+912
| +6% | +$494K |
|
30
TC Energy
TRP
$54.1B
| $9.09M | 1.75% |
220,080
+4,065
| +2% | +$168K |
|
31
Pembina Pipeline
PBA
$21.9B
| $8.61M | 1.65% |
276,473
+2,363
| +0.9% | +$73.6K |
|
|
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
| $8.61M | 1.65% |
109,780
-20
| -0% | -$1.57K |
|
33
Molson Coors Class B
TAP
$9.98B
| $7.99M | 1.53% |
106,005
+6,058
| +6% | +$456K |
|
34
Openlane
KAR
$3.07B
| $7.92M | 1.52% |
146,031
-825
| -0.6% | -$44.7K |
|
|
35
Keurig Dr Pepper
KDP
$39.5B
| $7.51M | 1.44% |
63,443
-44,061
| -41% | -$5.22M |
|
|
36
Ferrari
RACE
$85B
| $7.5M | 1.44% |
+62,254
| New | +$7.5M |
|
|
37
Royal Bank of Canada
RY
$205B
| $6.96M | 1.34% |
90,228
+12,248
| +16% | +$945K |
|
38
Korn Ferry
KFY
$3.88B
| $6.54M | 1.26% |
126,707
+2,760
| +2% | +$142K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.47M | 1.05% |
100,571
+6,825
| +7% | +$371K |
|
40
Bank of Montreal
BMO
$86.7B
| $1.76M | 0.34% |
23,325
+694
| +3% | +$52.3K |
|
41
Fortis
FTS
$25B
| $1.35M | 0.26% |
39,951
+597
| +2% | +$20.1K |
|
42
Canadian National Railway
CNI
$60.4B
| $782K | 0.15% |
10,712
| – | – |
|
43
Markel Group
MKL
$24.8B
| $426K | 0.08% |
+364
| New | +$426K |
|
44
Canadian Imperial Bank of Commerce
CM
$71.8B
| $412K | 0.08% |
4,675
-230
| -5% | -$20.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.07% |
358
+37
| +12% | +$38.3K |
|
46
Amazon
AMZN
$2.44T
| $282K | 0.05% |
+195
| New | +$282K |
|
47
General Mills
GIS
$26.4B
| $181K | 0.03% |
4,015
-4,653
| -54% | -$210K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $112K | 0.02% |
+11,358
| New | +$112K |
|
49
Enbridge
ENB
$105B
| $110K | 0.02% |
3,513
-400
| -10% | -$12.5K |
|
|
50
Wells Fargo
WFC
$263B
| $63K | 0.01% |
1,200
-5,339
| -82% | -$280K |
|