BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.49%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.6%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
51
New
4
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$30.4M |
| 2 |
Garmin
GRMN
|
$1.52M |
| 3 |
Adobe
ADBE
|
$733K |
| 4 |
Domino's
DPZ
|
$659K |
| 5 |
Floor & Decor
FND
|
$644K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$28.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.88M |
| 3 |
Royal Bank of Canada
RY
|
$3.34M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
Ferrari
RACE
|
$1.07M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.4% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $23.3M | 1.91% | 323,386 -4,056 | -1% | -$292K |
|
27
CoStar Group
CSGP
$37.9B
| $21.6M | 1.77% | 286,068 +5,388 | +2% | +$406K |
|
28
Brookfield Asset Management
BAM
$97B
| $13.6M | 1.12% | 288,439 -10,253 | -3% | -$484K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.4M | 1.02% | 354,431 -19,884 | -5% | -$697K |
|
30
Pembina Pipeline
PBA
$21.9B
| $8.05M | 0.66% | 195,298 +2,691 | +1% | +$111K |
|
31
American Tower
AMT
$95.5B
| $5.8M | 0.47% | 24,940 +344 | +1% | +$80K |
|
|
32
Royal Bank of Canada
RY
$205B
| $5.69M | 0.47% | 45,599 -26,810 | -37% | -$3.34M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.18% | 13,412 +420 | +3% | +$69.6K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.16M | 0.18% | 27,190 +3,547 | +15% | +$282K |
|
35
Brookfield Infrastructure
BIPC
$4.79B
| $1.96M | 0.16% | 45,262 +1,465 | +3% | +$63.6K |
|
36
TJX Companies
TJX
$152B
| $1.3M | 0.11% | 11,080 | – | – |
|
37
Mastercard
MA
$538B
| $681K | 0.06% | 1,380 | – | – |
|
38
Toronto Dominion Bank
TD
$128B
| $668K | 0.05% | 10,576 -976 | -8% | -$61.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $538K | 0.04% | 940 +185 | +25% | +$106K |
|
40
Enbridge
ENB
$105B
| $481K | 0.04% | 11,842 +116 | +1% | +$4.71K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $478K | 0.04% | 980 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $382K | 0.03% | 1,812 -144 | -7% | -$30.4K |
|
43
NVIDIA
NVDA
$4.24T
| $291K | 0.02% | +2,394 | New | +$291K |
|
44
Bank of Montreal
BMO
$86.7B
| $286K | 0.02% | 3,172 | – | – |
|
45
TC Energy
TRP
$54.1B
| $282K | 0.02% | +5,935 | New | +$282K |
|
46
Scotiabank
BNS
$77.6B
| $263K | 0.02% | +4,823 | New | +$263K |
|
|
47
Canadian National Railway
CNI
$60.4B
| $240K | 0.02% | 2,054 -247,038 | -99% | -$28.9M |
|
48
Vanguard Total Bond Market
BND
$134B
| $239K | 0.02% | 3,185 | – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.02% | 2,945 | – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $225K | 0.02% | 390 | – | – |
|