BFS
Baskin Financial Services Portfolio holdings
AUM
$1.22B
1-Year Est. Return
10.49%
This Fund
S&P 500
1 Year Est. Return
+10.49%
AUM
$1.22B
AUM Growth
-$107M
(-8.1%)
Holding
56
Top Buys
| 1 | +$24.5M | |
| 2 | +$1.48M | |
| 3 | +$799K | |
| 4 |
Suncor Energy
SU
|
+$174K |
| 5 |
Netflix
NFLX
|
+$152K |
Top Sells
| 1 | +$22.1M | |
| 2 | +$19.1M | |
| 3 | +$14.6M | |
| 4 |
Apple
AAPL
|
+$5.96M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.96M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.6% |
| 3 | Communication Services | 16.82% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $231K | 0.02% |
2,945
|
|
||
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
| $231K | 0.02% |
2,793
|
|
||
|
53
Suncor Energy
SU
$75.3B
| $208K | 0.02% |
+3,146
|
|
||
54
Adobe
ADBE
$103B
| – | – |
-54,433
|
|
||
55
Scotiabank
BNS
$92.5B
| – | – |
-2,717
|
|
||
56
HEICO Corp
HEI
$37.5B
| – | – |
-750
|
|