BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.45%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
52
New
2
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$34.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.5M |
| 3 |
Garmin
GRMN
|
$3.64M |
| 4 |
Restaurant Brands International
QSR
|
$2.84M |
| 5 |
CoStar Group
CSGP
|
$1.67M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$7.07M |
| 3 |
Apple
AAPL
|
$6.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Toronto Dominion Bank
TD
|
$5.33M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 18.26% |
| 3 | Technology | 16.55% |
| 4 | Consumer Discretionary | 15.27% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.82B
| $21.5M | 1.84% | 216,122 -183 | -0.1% | -$18.2K |
|
|
27
CoStar Group
CSGP
$37.9B
| $20.8M | 1.78% | 280,680 +22,538 | +9% | +$1.67M |
|
28
Brookfield Asset Management
BAM
$97B
| $11.4M | 0.97% | 298,692 -16,639 | -5% | -$633K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.3M | 0.88% | 374,315 -65,105 | -15% | -$1.79M |
|
30
Royal Bank of Canada
RY
$205B
| $7.71M | 0.66% | 72,409 -4,677 | -6% | -$498K |
|
31
Pembina Pipeline
PBA
$21.9B
| $7.14M | 0.61% | 192,607 -111 | -0.1% | -$4.12K |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.88M | 0.42% | 98,414 -8,523 | -8% | -$422K |
|
33
American Tower
AMT
$95.5B
| $4.78M | 0.41% | 24,596 +478 | +2% | +$92.9K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.2% | 12,992 -580 | -4% | -$106K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.16% | 23,643 +2,478 | +12% | +$191K |
|
36
Brookfield Infrastructure
BIPC
$4.79B
| $1.47M | 0.13% | 43,797 -10,445 | -19% | -$352K |
|
37
TJX Companies
TJX
$152B
| $1.22M | 0.1% | 11,080 | – | – |
|
|
38
Toronto Dominion Bank
TD
$128B
| $635K | 0.05% | 11,552 -97,007 | -89% | -$5.33M |
|
39
Mastercard
MA
$538B
| $609K | 0.05% | 1,380 -15 | -1% | -$6.62K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.04% | 980 -1,300 | -57% | -$623K |
|
41
Enbridge
ENB
$105B
| $417K | 0.04% | 11,726 +926 | +9% | +$32.9K |
|
42
JPMorgan Chase
JPM
$829B
| $396K | 0.03% | 1,956 +46 | +2% | +$9.31K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.03% | 755 | – | – |
|
44
Bank of Montreal
BMO
$86.7B
| $266K | 0.02% | 3,172 -1,258 | -28% | -$105K |
|
45
Vanguard Total Bond Market
BND
$134B
| $229K | 0.02% | 3,185 | – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.02% | 2,945 | – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $213K | 0.02% | +390 | New | +$213K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -10,722 | Closed | -$68K |
|
49
BCE
BCE
$23.3B
| – | – | -9,092 | Closed | -$309K |
|
|
50
Blackrock
BLK
$175B
| – | – | -44,170 | Closed | -$36.8M |
|