BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.19%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.09B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
62
New
8
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Floor & Decor
FND
|
$24.1M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Stryker
SYK
|
$1.73M |
| 4 |
American Tower
AMT
|
$1.51M |
| 5 |
Netflix
NFLX
|
$1.42M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.4M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
BCE
BCE
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$985K |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Communication Services | 18.58% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Floor & Decor
FND
$8.45B
| $24.1M | 2.21% |
+228,368
| New | +$24.1M |
|
27
Canadian National Railway
CNI
$60.3B
| $23M | 2.11% |
218,280
+11,645
| +6% | +$1.23M |
|
28
Toronto Dominion Bank
TD
$128B
| $19.7M | 1.81% |
281,371
-11,157
| -4% | -$781K |
|
|
29
PayPal
PYPL
$66.5B
| $16.9M | 1.55% |
58,095
+6,820
| +13% | +$1.99M |
|
30
Telus
TU
$25.1B
| $12.7M | 1.17% |
567,525
-4,139
| -0.7% | -$92.8K |
|
|
31
BCE
BCE
$22.9B
| $11.5M | 1.06% |
234,223
-35,309
| -13% | -$1.74M |
|
32
Royal Bank of Canada
RY
$205B
| $9.63M | 0.88% |
95,130
-4,754
| -5% | -$481K |
|
33
TC Energy
TRP
$54.1B
| $9.08M | 0.83% |
183,657
-8,180
| -4% | -$405K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.89M | 0.72% |
118,672
+2,239
| +2% | +$149K |
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $6.33M | 0.58% |
425,309
+60,276
| +17% | +$898K |
|
36
Pembina Pipeline
PBA
$21.9B
| $5.83M | 0.53% |
183,423
+1,249
| +0.7% | +$39.7K |
|
37
Fortis
FTS
$24.9B
| $4.49M | 0.41% |
101,508
-5,030
| -5% | -$223K |
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $3.36M | 0.31% |
66,821
-7,065
| -10% | -$355K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.19% |
7,518
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.17% |
14,880
-80
| -0.5% | -$9.77K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.12% |
16,005
+6,720
| +72% | +$556K |
|
42
Bank of Montreal
BMO
$88.5B
| $945K | 0.09% |
9,227
-320
| -3% | -$32.8K |
|
43
NVIDIA
NVDA
$4.15T
| $858K | 0.08% |
42,880
-10,440
| -20% | -$209K |
|
44
Mastercard
MA
$536B
| $762K | 0.07% |
2,087
-72
| -3% | -$26.3K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $709K | 0.07% |
2,000
| – | – |
|
46
TJX Companies
TJX
$155B
| $539K | 0.05% |
+8,000
| New | +$539K |
|
47
Shopify
SHOP
$182B
| $497K | 0.05% |
3,400
-730
| -18% | -$107K |
|
48
Johnson & Johnson
JNJ
$429B
| $452K | 0.04% |
2,742
| – | – |
|
49
Scotiabank
BNS
$78.1B
| $401K | 0.04% |
6,175
-2,494
| -29% | -$162K |
|
50
Walt Disney
DIS
$211B
| $319K | 0.03% |
1,813
| – | – |
|