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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
+4.93%
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
$969M
AUM Growth
+$63.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.06%
Holding
56
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.73M
2
COST icon
Costco
COST
+$1.93M
3
MTN icon
Vail Resorts
MTN
+$1.62M
4
AMT icon
American Tower
AMT
+$1.59M
5
CPRT icon
Copart
CPRT
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
BCE icon
BCE
BCE
+$1.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
4
TD icon
Toronto Dominion Bank
TD
+$563K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$469K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.1B
$22.1M 2.28%
92,576
+7,159
+8% +$1.59M
CPRT icon
27
Copart
CPRT
$30.5B
$21.8M 2.25%
801,644
+55,364
+7% +$1.56M
TD icon
28
Toronto Dominion Bank
TD
$199B
$19.1M 1.97%
292,528
-9,224
-3% -$563K
PYPL icon
29
PayPal
PYPL
$45.9B
$12.5M 1.29%
51,275
+30,614
+148% +$7.73M
BCE icon
30
BCE
BCE
$21.9B
$12.2M 1.26%
269,532
-31,139
-10% -$1.37M
TU icon
31
Telus
TU
$15.2B
$11.4M 1.18%
571,664
-15,287
-3% -$318K
RY icon
32
Royal Bank of Canada
RY
$283B
$9.21M 0.95%
99,884
+7,867
+9% +$685K
TRP icon
33
TC Energy
TRP
$64.4B
$8.79M 0.91%
191,837
-152
-0.1% -$6.74K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.08M 0.73%
116,433
+8,072
+7% +$483K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.36B
$5.78M 0.6%
365,033
+32,729
+10% +$540K
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$5.26M 0.54%
182,174
-9,551
-5% -$265K
FTS icon
37
Fortis
FTS
$27.9B
$4.62M 0.48%
106,538
+4,534
+4% +$186K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.75B
$3.77M 0.39%
73,886
-9,861
-12% -$445K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.2%
7,518
+2,100
+39% +$510K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.16%
14,960
+4,520
+43% +$446K
BMO icon
41
Bank of Montreal
BMO
$120B
$851K 0.09%
9,547
-534
-5% -$43.6K
MA icon
42
Mastercard
MA
$521B
$769K 0.08%
2,159
-69
-3% -$24.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$766K 0.08%
9,285
+4,580
+97% +$379K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$712K 0.07%
53,320
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$638K 0.07%
2,000
– –
BNS icon
46
Scotiabank
BNS
$113B
$542K 0.06%
8,669
+1,146
+15% +$66.4K
SHOP icon
47
Shopify
SHOP
$197B
$456K 0.05%
4,130
+610
+17% +$73.7K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$451K 0.05%
+2,742
New +$444K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$104B
$358K 0.04%
7,316
+1,180
+19% +$54.5K
DIS icon
50
Walt Disney
DIS
$187B
$335K 0.03%
+1,813
New +$334K
1
2
3

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Baskin Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Baskin Financial Services held 56 positions worth $969M, up 7.1% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baskin Financial Services's Q1 2021 filing shows 4 new, 34 increased, 14 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,742 shares worth $451K. The largest sale was Apple, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q1 2021 buy was Johnson & Johnson: 2,742 shares worth $451K.
  • Baskin Financial Services added most to PayPal in Q1 2021, an estimated $7.73M increase.
  • Baskin Financial Services's biggest Q1 2021 reduction was Apple, cutting an estimated $1.8M.
  • Baskin Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $389K.
  • Baskin Financial Services's ten largest holdings make up 43% of its $969M portfolio in Q1 2021.
  • Baskin Financial Services opened 4 new positions and closed 2 in Q1 2021.
  • Baskin Financial Services's portfolio value rose 7.1% quarter-over-quarter to $969M.

Based on Baskin Financial Services's 13F filing for Q1 2021, filed 22 Apr 2021.