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
$1.23B
AUM Growth
+$1.23B
(-2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
52
New
3
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
Restaurant Brands International
QSR
|
$640K |
| 4 |
Bank of Montreal
BMO
|
$406K |
| 5 |
Adobe
ADBE
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Costco
COST
|
$1.31M |
| 3 |
Floor & Decor
FND
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1M |
| 5 |
Visa
V
|
$789K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $22.2M | 1.8% |
279,646
+1,821
| +0.7% | +$144K |
|
|
27
Adobe
ADBE
$151B
| $22M | 1.79% |
57,477
+1,039
| +2% | +$398K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.71% |
36,450
+3,379
| +10% | +$1.95M |
|
29
Brookfield Asset Management
BAM
$97B
| $13.6M | 1.11% |
281,046
-6,490
| -2% | -$314K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $10M | 0.82% |
337,744
-9,948
| -3% | -$296K |
|
31
Pembina Pipeline
PBA
$21.9B
| $7.41M | 0.6% |
185,211
-3,687
| -2% | -$147K |
|
32
Royal Bank of Canada
RY
$205B
| $7.08M | 0.58% |
62,855
+3,006
| +5% | +$339K |
|
33
American Tower
AMT
$95.5B
| $5.3M | 0.43% |
24,353
-310
| -1% | -$67.5K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.44M | 0.36% |
95,340
-4,121
| -4% | -$192K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.15% |
11,761
-1,141
| -9% | -$176K |
|
36
TJX Companies
TJX
$152B
| $1.35M | 0.11% |
11,080
| – | – |
|
37
Brookfield Infrastructure
BIPC
$4.79B
| $1.25M | 0.1% |
34,626
-1,493
| -4% | -$53.9K |
|
38
Mastercard
MA
$538B
| $756K | 0.06% |
1,380
| – | – |
|
|
39
Bank of Montreal
BMO
$86.7B
| $709K | 0.06% |
7,428
+4,256
| +134% | +$406K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.04% |
1,151
+54
| +5% | +$25.3K |
|
41
Enbridge
ENB
$105B
| $372K | 0.03% |
8,400
-2,561
| -23% | -$113K |
|
42
JPMorgan Chase
JPM
$829B
| $372K | 0.03% |
1,518
-136
| -8% | -$33.3K |
|
43
Toronto Dominion Bank
TD
$128B
| $371K | 0.03% |
6,187
+506
| +9% | +$30.3K |
|
44
Fortis
FTS
$25B
| $342K | 0.03% |
+7,500
| New | +$342K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $337K | 0.03% |
+4,123
| New | +$337K |
|
46
NVIDIA
NVDA
$4.24T
| $263K | 0.02% |
2,428
+34
| +1% | +$3.68K |
|
47
Vanguard Total Bond Market
BND
$134B
| $234K | 0.02% |
3,185
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231K | 0.02% |
2,945
| – | – |
|
49
HEICO
HEI
$43.4B
| $200K | 0.02% |
+750
| New | +$200K |
|
50
Scotiabank
BNS
$77.6B
| – | – |
-3,824
| Closed | -$205K |
|