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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
+12.18%
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
$1.09B
AUM Growth
+$122M
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
43.74%
Holding
62
New
8
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$23.7M
2
PYPL icon
PayPal
PYPL
+$1.8M
3
SYK icon
Stryker
SYK
+$1.7M
4
AMT icon
American Tower
AMT
+$1.43M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.4M
2
AAPL icon
Apple
AAPL
+$1.82M
3
BCE icon
BCE
BCE
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 18.58%
3 Technology 13.98%
4 Consumer Discretionary 13.59%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$5.64B
$24.1M 2.21%
+228,368
New +$23.7M
CNI icon
27
Canadian National Railway
CNI
$76.2B
$23M 2.11%
218,280
+11,645
+6% +$1.29M
TD icon
28
Toronto Dominion Bank
TD
$199B
$19.7M 1.81%
281,371
-11,157
-4% -$781K
PYPL icon
29
PayPal
PYPL
$45.9B
$16.9M 1.55%
58,095
+6,820
+13% +$1.8M
TU icon
30
Telus
TU
$15.2B
$12.7M 1.17%
567,525
-4,139
-0.7% -$89.7K
BCE icon
31
BCE
BCE
$21.9B
$11.5M 1.06%
234,223
-35,309
-13% -$1.71M
RY icon
32
Royal Bank of Canada
RY
$283B
$9.63M 0.88%
95,130
-4,754
-5% -$471K
TRP icon
33
TC Energy
TRP
$64.4B
$9.08M 0.83%
183,657
-8,180
-4% -$409K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.89M 0.72%
118,672
+2,239
+2% +$147K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.36B
$6.33M 0.58%
425,309
+60,276
+17% +$949K
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$5.83M 0.53%
183,423
+1,249
+0.7% +$39.2K
FTS icon
37
Fortis
FTS
$27.9B
$4.49M 0.41%
101,508
-5,030
-5% -$227K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.75B
$3.36M 0.31%
66,821
-7,065
-10% -$341K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.19%
7,518
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 0.17%
14,880
-80
-0.5% -$9.34K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.32M 0.12%
16,005
+6,720
+72% +$556K
BMO icon
42
Bank of Montreal
BMO
$120B
$945K 0.09%
9,227
-320
-3% -$31.6K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$858K 0.08%
42,880
-10,440
-20% -$167K
MA icon
44
Mastercard
MA
$521B
$762K 0.07%
2,087
-72
-3% -$26.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$709K 0.07%
2,000
– –
TJX icon
46
TJX Companies
TJX
$149B
$539K 0.05%
+8,000
New +$545K
SHOP icon
47
Shopify
SHOP
$197B
$497K 0.05%
3,400
-730
-18% -$89.9K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$452K 0.04%
2,742
– –
BNS icon
49
Scotiabank
BNS
$113B
$401K 0.04%
6,175
-2,494
-29% -$161K
DIS icon
50
Walt Disney
DIS
$187B
$319K 0.03%
1,813
– –
1
2
3

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CFM
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Baskin Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Baskin Financial Services held 62 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services's Q2 2021 filing shows 8 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Floor & Decor: 228,368 shares worth $24.1M. The largest sale was Becton Dickinson, an estimated $25.4M.

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

  • Baskin Financial Services's largest Q2 2021 buy was Floor & Decor: 228,368 shares worth $24.1M.
  • Baskin Financial Services added most to PayPal in Q2 2021, an estimated $1.8M increase.
  • Baskin Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $1.82M.
  • Baskin Financial Services fully exited Becton Dickinson in Q2 2021, selling an estimated $25.4M.
  • Baskin Financial Services's ten largest holdings make up 44% of its $1.09B portfolio in Q2 2021.
  • Baskin Financial Services opened 8 new positions and closed 2 in Q2 2021.
  • Baskin Financial Services's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Baskin Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.