BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
+4.92%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$969M
AUM Growth
+$63.9M
(+7.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
56
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$7.43M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
American Tower
AMT
|
$1.71M |
| 4 |
Vail Resorts
MTN
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
BCE
BCE
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
Toronto Dominion Bank
TD
|
$601K |
| 5 |
Brookfield Infrastructure
BIPC
|
$503K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Communication Services | 18.45% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$91.3B
| $22.1M | 2.28% |
92,576
+7,159
| +8% | +$1.71M |
|
27
Copart
CPRT
$47.7B
| $21.8M | 2.25% |
801,644
+55,364
| +7% | +$1.5M |
|
|
28
Toronto Dominion Bank
TD
$128B
| $19.1M | 1.97% |
292,528
-9,224
| -3% | -$601K |
|
|
29
PayPal
PYPL
$64.5B
| $12.5M | 1.29% |
51,275
+30,614
| +148% | +$7.43M |
|
|
30
BCE
BCE
$22.8B
| $12.2M | 1.26% |
269,532
-31,139
| -10% | -$1.41M |
|
31
Telus
TU
$25B
| $11.4M | 1.18% |
571,664
-15,287
| -3% | -$304K |
|
32
Royal Bank of Canada
RY
$205B
| $9.21M | 0.95% |
99,884
+7,867
| +9% | +$725K |
|
33
TC Energy
TRP
$53.4B
| $8.79M | 0.91% |
191,837
-152
| -0.1% | -$6.97K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
| $7.08M | 0.73% |
116,433
+8,072
| +7% | +$491K |
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $5.78M | 0.6% |
365,033
+32,729
| +10% | +$518K |
|
36
Pembina Pipeline
PBA
$21.9B
| $5.26M | 0.54% |
182,174
-9,551
| -5% | -$276K |
|
37
Fortis
FTS
$24.9B
| $4.62M | 0.48% |
106,538
+4,534
| +4% | +$197K |
|
|
38
Brookfield Infrastructure
BIPC
$4.64B
| $3.77M | 0.39% |
73,886
-9,861
| -12% | -$503K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.2% |
7,518
+2,100
| +39% | +$537K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.54M | 0.16% |
14,960
+4,520
| +43% | +$466K |
|
41
Bank of Montreal
BMO
$88.7B
| $851K | 0.09% |
9,547
-534
| -5% | -$47.6K |
|
42
Mastercard
MA
$535B
| $769K | 0.08% |
2,159
-69
| -3% | -$24.6K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $766K | 0.08% |
9,285
+4,580
| +97% | +$378K |
|
44
NVIDIA
NVDA
$4.16T
| $712K | 0.07% |
53,320
| – | – |
|
45
Invesco QQQ Trust
QQQ
$365B
| $638K | 0.07% |
2,000
| – | – |
|
46
Scotiabank
BNS
$78.3B
| $542K | 0.06% |
8,669
+1,146
| +15% | +$71.7K |
|
47
Shopify
SHOP
$184B
| $456K | 0.05% |
4,130
+610
| +17% | +$67.4K |
|
48
Johnson & Johnson
JNJ
$430B
| $451K | 0.05% |
+2,742
| New | +$451K |
|
49
Canadian Imperial Bank of Commerce
CM
$73.1B
| $358K | 0.04% |
7,316
+1,180
| +19% | +$57.7K |
|
50
Walt Disney
DIS
$213B
| $335K | 0.03% |
+1,813
| New | +$335K |
|