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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$905M
AUM Growth
+$119M
Cap. Flow
+$29.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
43.56%
Holding
52
New
3
Increased
32
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.82M
2
PYPL icon
PayPal
PYPL
+$4.28M
3
MTN icon
Vail Resorts
MTN
+$1.72M
4
CNI icon
Canadian National Railway
CNI
+$1.66M
5
AMT icon
American Tower
AMT
+$1.59M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.07M
2
LYV icon
Live Nation Entertainment
LYV
+$823K
3
TD icon
Toronto Dominion Bank
TD
+$654K
4
TRP icon
TC Energy
TRP
+$603K
5
BCE icon
BCE
BCE
+$572K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Communication Services 18.58%
3 Technology 15.68%
4 Consumer Discretionary 11.94%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$68.6M 7.58%
516,859
-4,390
-0.8% -$528K
MSFT icon
2
Microsoft
MSFT
$3.81T
$45.9M 5.08%
206,571
+1,554
+0.8% +$334K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$40M 4.42%
456,180
+3,660
+0.8% +$309K
V icon
4
Visa
V
$712B
$39.6M 4.38%
181,025
+3,733
+2% +$764K
BN icon
5
Brookfield
BN
$92.3B
$37.2M 4.11%
1,681,088
+27,535
+2% +$551K
AMZN icon
6
Amazon
AMZN
$2.87T
$34.4M 3.8%
211,060
+3,120
+2% +$498K
FSV icon
7
FirstService
FSV
$6.18B
$33.4M 3.69%
244,280
+4,319
+2% +$582K
MCO icon
8
Moody's
MCO
$89.2B
$32.5M 3.59%
111,844
+3,628
+3% +$1.01M
NFLX icon
9
Netflix
NFLX
$340B
$31.8M 3.52%
588,880
+17,570
+3% +$891K
WCN
10
Waste Connections
WCN
$41.7B
$30.8M 3.4%
300,651
+10,954
+4% +$1.13M
JPM icon
11
JPMorgan Chase
JPM
$951B
$28.3M 3.13%
222,713
+7,054
+3% +$788K
TFII icon
12
TFI International
TFII
$11B
$27.9M 3.08%
542,315
+17,541
+3% +$871K
BLK icon
13
Blackrock
BLK
$180B
$27.8M 3.07%
38,465
+1,153
+3% +$765K
RACE icon
14
Ferrari
RACE
$73.9B
$27.5M 3.04%
119,950
+2,044
+2% +$417K
COST icon
15
Costco
COST
$419B
$27.1M 2.99%
71,861
+3,436
+5% +$1.28M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$26.2M 2.9%
282,171
+10,580
+4% +$859K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$25.9M 2.86%
94,662
+1,302
+1% +$357K
DPZ icon
18
Domino's
DPZ
$11.6B
$25.7M 2.84%
66,965
+3,226
+5% +$1.27M
BDX icon
19
Becton Dickinson
BDX
$51.6B
$24.7M 2.74%
101,382
+3,832
+4% +$894K
CHTR icon
20
Charter Communications
CHTR
$18.3B
$24.3M 2.69%
36,750
+2,466
+7% +$1.57M
CPRT icon
21
Copart
CPRT
$30.5B
$23.7M 2.62%
746,280
+13,472
+2% +$393K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$17.5B
$22.9M 2.53%
694,668
+448
+0.1% +$14.6K
SYK icon
23
Stryker
SYK
$127B
$22.6M 2.5%
92,213
+5,754
+7% +$1.3M
CNI icon
24
Canadian National Railway
CNI
$76.2B
$21.7M 2.4%
197,334
+15,323
+8% +$1.66M
LYV icon
25
Live Nation Entertainment
LYV
$42.3B
$20.7M 2.29%
282,344
-13,043
-4% -$823K
1
2 3

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Baskin Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Baskin Financial Services held 52 positions worth $905M, up 15% from $786M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services deployed $29.8M of net new capital in Q4 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 20,661 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $1.07M trimmed.

  • Baskin Financial Services's largest Q4 2020 buy was PayPal: 20,661 shares worth $4.84M.
  • Baskin Financial Services added most to Granite Real Estate Investment Trust in Q4 2020, an estimated $5.82M increase.
  • Baskin Financial Services's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $1.07M.
  • Baskin Financial Services's ten largest holdings make up 44% of its $905M portfolio in Q4 2020.
  • Baskin Financial Services opened 3 new positions and closed 0 in Q4 2020.
  • Baskin Financial Services's portfolio value rose 15% quarter-over-quarter to $905M.

Based on Baskin Financial Services's 13F filing for Q4 2020, filed 27 Jan 2021.