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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| – | – | -4,422 | Closed | -$229K |
|
52
Telus
TU
$25.1B
| – | – | -277,769 | Closed | -$4.44M |
|