Asset Manager
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Cardinal Point Capital Management ULC
3280 BLOOR STREET WEST CENTRE TOWER, SUITE 500, TORONTO, A6 M8X 2X3 • 866-213-2036
Market Value
$1.8B
+8.2%
Holdings
311
+6
New Purchases
26
Added To
116
Closed
18
Reduced
95
Top 10 Concentration
43.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.98% | 12.04% | +0.94% | $229M |
| GOOG | 2.14% | 1.78% | +0.36% | $38M |
| RY | 2.26% | 1.94% | +0.31% | $40M |
| AAPL | 3.95% | 3.65% | +0.30% | $70M |
| TD | 1.97% | 1.67% | +0.29% | $35M |
| BMO | 1.76% | 1.46% | +0.29% | $31M |
| LRGF | 3.16% | 2.96% | +0.19% | $56M |
| VEU | 4.36% | 4.17% | +0.19% | $77M |
| CVS | 0.73% | 0.54% | +0.18% | $13M |
| DFAC | 2.61% | 2.45% | +0.16% | $46M |
| BNS | 1.05% | 0.91% | +0.14% | $19M |
| GLW | 0.32% | 0.19% | +0.13% | $6M |
| FDXF | 0.12% | 0.00% | +0.12% | $2M |
| AIRR | 0.15% | 0.03% | +0.12% | $3M |
| VBIL | 1.38% | 1.27% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 1.07% | 1.60% | -0.53% | $19M |
| USFR | 4.10% | 4.55% | -0.45% | $72M |
| SU | 1.13% | 1.53% | -0.41% | $20M |
| IAU | 1.26% | 1.64% | -0.38% | $22M |
| KVUE | 0.00% | 0.27% | -0.27% | $0 |
| AEM | 0.62% | 0.86% | -0.24% | $11M |
| WMT | 1.02% | 1.25% | -0.23% | $18M |
| GDX | 0.64% | 0.84% | -0.21% | $11M |
| VGIT | 3.97% | 4.17% | -0.20% | $70M |
| NEM | 0.75% | 0.95% | -0.20% | $13M |
| RCI | 0.61% | 0.78% | -0.17% | $11M |
| CNQ | 0.52% | 0.69% | -0.17% | $9M |
| PEP | 0.55% | 0.68% | -0.13% | $10M |
| FDX | 0.50% | 0.63% | -0.13% | $9M |
| PFE | 0.45% | 0.57% | -0.11% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.6% |
| Technology | 10.5% |
| Energy | 5.4% |
| Communication Services | 4.4% |
| Consumer Defensive | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $651M | 36.9% |
| Large Cap | 168 | $839M | 47.5% |
| Mid Cap | 49 | $184M | 10.4% |
| Small Cap | 27 | $85M | 4.8% |
| Micro Cap | 7 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$228.8B
Median Market Cap
$49.0B
Avg P/E
32.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
196
# ETFs / Funds
115
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.98% | 619,030 | $229M | $370.04 | $33M | +7,074 | +1.2% | |
| 2 | VEU | 4.36% | 918,218 | $77M | $83.75 | $9M | +13,347 | +1.5% | |
| 3 | DFAX | 4.10% | 1,963,742 | $72M | $36.84 | $6M | +14,722 | +0.8% | |
| 4 | USFR | 4.10% | 1,436,227 | $72M | $50.35 | -$2M | -38,211 | -2.6% | |
| 5 | VGIT | 3.97% | 1,186,491 | $70M | $58.98 | $2M | +46,049 | +4.0% | |
| 6 | AAPL | 3.95% | 241,074 | $70M | $289.36 | $10M | +6,429 | +2.7% | |
| 7 | LRGF | 3.16% | 736,666 | $56M | $75.63 | $7M | +4,777 | +0.7% | |
| 8 | DFAC | 2.61% | 1,037,411 | $46M | $44.36 | $6M | +9,596 | +0.9% | |
| 9 | RY | 2.26% | 192,782 | $40M | $206.67 | $8M | -3,737 | -1.9% | |
| 10 | MUB | 2.24% | 368,010 | $40M | $107.62 | $1M | +8,690 | +2.4% | |
| 11 | DBMF | 2.18% | 1,257,839 | $39M | $30.61 | $1M | +23,542 | +1.9% | |
| 12 | GOOG | 2.14% | 106,673 | $38M | $353.33 | $9M | +5,472 | +5.4% | |
| 13 | TD | 1.97% | 286,027 | $35M | $121.35 | $7M | -6,974 | -2.4% | |
| 14 | PYLD | 1.91% | 1,268,316 | $34M | $26.52 | $3M | +84,515 | +7.1% | |
| 15 | BMO | 1.76% | 175,545 | $31M | $176.40 | $7M | -1,129 | -0.6% | |
| 16 | NVDA | 1.74% | 153,736 | $31M | $200.09 | $4M | +668 | +0.4% | |
| 17 | MINO | 1.53% | 589,978 | $27M | $45.76 | $538K | +4,200 | +0.7% | |
| 18 | VBIL | 1.38% | 320,743 | $24M | $75.68 | $4M | +47,638 | +17.4% | |
| 19 | IAU | 1.26% | 295,330 | $22M | $75.51 | -$4M | -8,096 | -2.7% | |
| 20 | JPM | 1.13% | 60,964 | $20M | $327.33 | $2M | +66 | +0.1% | |
| 21 | SU | 1.13% | 370,018 | $20M | $53.69 | -$5M | -8,458 | -2.2% | |
| 22 | TFLO | 1.07% | 373,096 | $19M | $50.63 | -$7M | -141,553 | -27.5% | |
| 23 | MFC | 1.07% | 465,926 | $19M | $40.48 | $3M | -5,425 | -1.1% | |
| 24 | CSCO | 1.06% | 159,168 | $19M | $117.46 | $260K | -78,441 | -33.0% | |
| 25 | BNS | 1.05% | 214,403 | $19M | $86.75 | $4M | -1,122 | -0.5% | |
| 26 | JNJ | 1.05% | 72,763 | $18M | $253.97 | $381K | -1,280 | -1.7% | |
| 27 | WMT | 1.02% | 159,441 | $18M | $113.26 | -$2M | -4,961 | -3.0% | |
| 28 | MSFT | 1.01% | 47,939 | $18M | $373.02 | $437K | +811 | +1.7% | |
| 29 | ENB | 0.99% | 321,142 | $17M | $54.12 | -$372K | -7,020 | -2.1% | |
| 30 | TRP | 0.94% | 252,072 | $17M | $66.09 | $867K | -649 | -0.3% | |
| 31 | CNI | 0.91% | 134,987 | $16M | $119.11 | $2M | -127 | -0.1% | |
| 32 | SUNC | 0.77% | 201,830 | $14M | $67.67 | $1M | -1,683 | -0.8% | |
| 33 | BRK-B | 0.76% | 26,745 | $13M | $500.39 | $2M | +2,224 | +9.1% | |
| 34 | PM | 0.75% | 73,386 | $13M | $180.91 | $1M | +185 | +0.2% | |
| 35 | NEM | 0.75% | 141,413 | $13M | $93.40 | -$2M | -1,157 | -0.8% | |
| 36 | CVS | 0.73% | 123,764 | $13M | $103.45 | $4M | +1,024 | +0.8% | |
| 37 | FTLS | 0.64% | 153,708 | $11M | $73.80 | $973K | +6,308 | +4.3% | |
| 38 | GOOGL | 0.64% | 31,484 | $11M | $357.36 | $2M | -1,557 | -4.7% | |
| 39 | GDX | 0.64% | 148,581 | $11M | $75.45 | -$3M | -1,250 | -0.8% | |
| 40 | AEM | 0.62% | 70,836 | $11M | $155.07 | -$3M | +1,735 | +2.5% | |
| 41 | IBM | 0.62% | 39,033 | $11M | $281.21 | $2M | +1,729 | +4.6% | |
| 42 | RCI | 0.61% | 331,090 | $11M | $32.47 | -$2M | -1,968 | -0.6% | |
| 43 | BBUC | 0.60% | 354,970 | $11M | $29.82 | -$526K | +1,965 | +0.6% | |
| 44 | VTEB | 0.59% | 204,989 | $10M | $50.58 | -$617K | -15,207 | -6.9% | |
| 45 | ORCL | 0.58% | 70,256 | $10M | $146.55 | $21K | +408 | +0.6% | |
| 46 | OTEX | 0.56% | 447,449 | $10M | $22.09 | -$55K | +560 | +0.1% | |
| 47 | PEP | 0.55% | 71,831 | $10M | $135.40 | -$1M | +300 | +0.4% | |
| 48 | CNQ | 0.52% | 232,108 | $9M | $39.49 | -$2M | +1,914 | +0.8% | |
| 49 | AMZN | 0.51% | 38,097 | $9M | $238.34 | $1M | +973 | +2.6% | |
| 50 | TSLA | 0.50% | 21,033 | $9M | $420.60 | $1M | +291 | +1.4% | |
| 51 | FDX | 0.50% | 28,152 | $9M | $313.13 | -$1M | -555 | -1.9% | |
| 52 | DFSU | 0.48% | 182,564 | $9M | $46.63 | $1M | -250 | -0.1% | |
| 53 | GIB | 0.45% | 124,257 | $8M | $64.51 | -$736K | +4,307 | +3.6% | |
| 54 | PFE | 0.45% | 332,062 | $8M | $24.08 | -$1M | +2,955 | +0.9% | |
| 55 | COST | 0.44% | 8,366 | $8M | $935.47 | -$175K | +336 | +4.2% | |
| 56 | V | 0.43% | 22,017 | $8M | $343.09 | $880K | -65 | -0.3% | |
| 57 | VGT | 0.36% | 52,872 | $6M | $119.52 | $1M | +45,935 | +662.2% | |
| 58 | FIX | 0.35% | 3,149 | $6M | $1,981.98 | $2M | +4 | +0.1% | |
| 59 | VOO | 0.33% | 8,447 | $6M | $686.83 | $1M | +437 | +5.5% | |
| 60 | GLW | 0.32% | 22,177 | $6M | $255.43 | $3M | -700 | -3.1% | |
| 61 | VTRS | 0.30% | 329,921 | $5M | $15.88 | $799K | +1,240 | +0.4% | |
| 62 | SPY | 0.29% | 6,847 | $5M | $748.05 | $759K | +151 | +2.3% | |
| 63 | QQQ | 0.26% | 6,297 | $5M | $737.02 | $1M | +202 | +3.3% | |
| 64 | CMCSA | 0.25% | 183,145 | $4M | $24.55 | -$611K | +5,240 | +3.0% | |
| 65 | MCD | 0.19% | 12,529 | $3M | $270.31 | -$479K | +90 | +0.7% | |
| 66 | CM | 0.19% | 29,132 | $3M | $114.93 | $676K | +883 | +3.1% | |
| 67 | DFSI | 0.19% | 73,261 | $3M | $45.10 | $198K | +9 | +0.0% | |
| 68 | DIS | 0.17% | 31,552 | $3M | $96.25 | -$658K | -6,785 | -17.7% | |
| 69 | XLK | 0.16% | 14,737 | $3M | $190.47 | $810K | -285 | -1.9% | |
| 70 | VTV | 0.16% | 12,584 | $3M | $217.93 | $70K | -1,038 | -7.6% | |
| 71 | SLF | 0.15% | 34,281 | $3M | $78.36 | $577K | +550 | +1.6% | |
| 72 | AIRR | 0.15% | 19,245 | $3M | $133.25 | $2M | +15,475 | +410.5% | |
| 73 | MU | 0.14% | 2,188 | $3M | $1,154.21 | $2M | +49 | +2.3% | |
| 74 | TAC | 0.14% | 182,560 | $3M | $13.81 | $124K | -100 | -0.1% | |
| 75 | PWRD | 0.14% | 20,215 | $2M | $122.96 | $510K | +6 | +0.0% | |
| 76 | IVV | 0.14% | 3,289 | $2M | $748.93 | $1M | +1,750 | +113.7% | |
| 77 | BAC | 0.14% | 42,876 | $2M | $56.98 | $587K | +4,807 | +12.6% | |
| 78 | META | 0.14% | 4,299 | $2M | $563.29 | -$44K | -10 | -0.2% | |
| 79 | BGSI | 0.14% | 25,505 | $2M | $94.50 | -$150K | +5,410 | +26.9% | |
| 80 | GEV | 0.13% | 1,967 | $2M | $1,174.96 | $718K | +142 | +7.8% | |
| 81 | C | 0.13% | 16,357 | $2M | $139.96 | $391K | -382 | -2.3% | |
| 82 | UNH | 0.13% | 5,473 | $2M | $415.65 | $924K | +482 | +9.7% | |
| 83 | SUSB | 0.13% | 91,001 | $2M | $24.99 | $65 | +275 | +0.3% | |
| 84 | VUG | 0.13% | 25,788 | $2M | $86.14 | $96K | +20,922 | +430.0% | |
| 85 | BN | 0.13% | 52,006 | $2M | $42.58 | $107K | -100 | -0.2% | |
| 86 | FDXF | 0.12% | 14,602 | $2M | $151.00 | — | +14,602 | — | NEW |
| 87 | ITA | 0.12% | 8,780 | $2M | $242.42 | $319K | +510 | +6.2% | |
| 88 | ABBV | 0.12% | 8,437 | $2M | $251.64 | $392K | +479 | +6.0% | |
| 89 | EAOR | 0.12% | 53,915 | $2M | $37.91 | -$99K | -7,655 | -12.4% | |
| 90 | EL | 0.12% | 25,745 | $2M | $78.95 | $387K | +2,815 | +12.3% | |
| 91 | YETI | 0.11% | 39,400 | $2M | $49.56 | $434K | -2,095 | -5.0% | |
| 92 | CAE | 0.11% | 77,661 | $2M | $24.99 | $505K | +22,400 | +40.5% | |
| 93 | TU | 0.11% | 178,947 | $2M | $10.56 | -$349K | +4,484 | +2.6% | |
| 94 | VBR | 0.10% | 7,612 | $2M | $242.99 | $221K | +117 | +1.6% | |
| 95 | AGI | 0.10% | 60,000 | $2M | $30.26 | -$848K | — | — | |
| 96 | EAOA | 0.10% | 39,025 | $2M | $45.42 | $413K | +5,485 | +16.4% | |
| 97 | MGNI | 0.10% | 92,150 | $2M | $18.98 | $621K | -2,800 | -3.0% | |
| 98 | CRBN | 0.10% | 6,794 | $2M | $252.97 | $188K | -74 | -1.1% | |
| 99 | IWF | 0.09% | 13,487 | $2M | $124.17 | $376K | +10,441 | +342.8% | |
| 100 | NFLX | 0.09% | 22,565 | $2M | $71.40 | -$523K | +369 | +1.7% |