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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$905M
AUM Growth
+$119M
Cap. Flow
+$29.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
43.56%
Holding
52
New
3
Increased
32
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.82M
2
PYPL icon
PayPal
PYPL
+$4.28M
3
MTN icon
Vail Resorts
MTN
+$1.72M
4
CNI icon
Canadian National Railway
CNI
+$1.66M
5
AMT icon
American Tower
AMT
+$1.59M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.07M
2
LYV icon
Live Nation Entertainment
LYV
+$823K
3
TD icon
Toronto Dominion Bank
TD
+$654K
4
TRP icon
TC Energy
TRP
+$603K
5
BCE icon
BCE
BCE
+$572K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Communication Services 18.58%
3 Technology 15.68%
4 Consumer Discretionary 11.94%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.06B
$20.2M 2.24%
72,514
+6,649
+10% +$1.72M
AMT icon
27
American Tower
AMT
$82.1B
$19.2M 2.12%
85,417
+6,859
+9% +$1.59M
TD icon
28
Toronto Dominion Bank
TD
$199B
$17M 1.88%
301,752
-12,909
-4% -$654K
BCE icon
29
BCE
BCE
$21.9B
$12.8M 1.42%
300,671
-13,375
-4% -$572K
TU icon
30
Telus
TU
$15.2B
$11.6M 1.28%
586,951
+25,400
+5% +$478K
TRP icon
31
TC Energy
TRP
$64.4B
$7.8M 0.86%
191,989
-14,167
-7% -$603K
RY icon
32
Royal Bank of Canada
RY
$283B
$7.55M 0.84%
92,017
+2,882
+3% +$223K
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.63M 0.73%
108,361
+99,026
+1,061% +$5.82M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.36B
$5.46M 0.6%
332,304
+61,946
+23% +$976K
PYPL icon
35
PayPal
PYPL
$45.9B
$4.84M 0.53%
+20,661
New +$4.28M
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$4.53M 0.5%
191,725
-45,348
-19% -$1.07M
FTS icon
37
Fortis
FTS
$27.9B
$4.16M 0.46%
102,004
+6,838
+7% +$281K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.75B
$4.04M 0.45%
83,747
-7,566
-8% -$321K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.14%
5,418
+22
+0.4% +$4.84K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$915K 0.1%
10,440
-140
-1% -$11.8K
MA icon
41
Mastercard
MA
$521B
$795K 0.09%
2,228
– –
BMO icon
42
Bank of Montreal
BMO
$120B
$766K 0.08%
10,081
-816
-7% -$55.8K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$696K 0.08%
53,320
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$627K 0.07%
+2,000
New +$587K
BNS icon
45
Scotiabank
BNS
$113B
$406K 0.04%
7,523
-1,155
-13% -$54.8K
SHOP icon
46
Shopify
SHOP
$197B
$397K 0.04%
3,520
+90
+3% +$9.45K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$392K 0.04%
4,705
-1,365
-22% -$113K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$389K 0.04%
5,990
– –
BEP icon
49
Brookfield Renewable
BEP
$9.52B
$272K 0.03%
6,312
-185
-3% -$7.09K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$104B
$262K 0.03%
6,136
-1,380
-18% -$56.2K
1
2
3

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CFM
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JMFC
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CAM
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JTWM
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Baskin Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Baskin Financial Services held 52 positions worth $905M, up 15% from $786M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services deployed $29.8M of net new capital in Q4 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 20,661 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $1.07M trimmed.

  • Baskin Financial Services's largest Q4 2020 buy was PayPal: 20,661 shares worth $4.84M.
  • Baskin Financial Services added most to Granite Real Estate Investment Trust in Q4 2020, an estimated $5.82M increase.
  • Baskin Financial Services's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $1.07M.
  • Baskin Financial Services's ten largest holdings make up 44% of its $905M portfolio in Q4 2020.
  • Baskin Financial Services opened 3 new positions and closed 0 in Q4 2020.
  • Baskin Financial Services's portfolio value rose 15% quarter-over-quarter to $905M.

Based on Baskin Financial Services's 13F filing for Q4 2020, filed 27 Jan 2021.