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
$1.3B
+16.0%
Holdings
248
+68
New Purchases
72
Added To
76
Closed
12
Reduced
64
Top 10 Concentration
46.0%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 2.12% | 1.20% | +0.92% | $27M |
| DFAX | 3.96% | 3.08% | +0.88% | $50M |
| JNJ | 1.84% | 1.16% | +0.68% | $23M |
| TFLO | 1.28% | 0.71% | +0.57% | $16M |
| COST | 0.61% | 0.04% | +0.57% | $8M |
| MSFT | 1.10% | 0.59% | +0.50% | $14M |
| ORCL | 1.17% | 0.76% | +0.41% | $15M |
| FIX | 0.36% | 0.00% | +0.36% | $5M |
| VEU | 3.86% | 3.67% | +0.19% | $49M |
| NFLX | 0.19% | 0.04% | +0.16% | $2M |
| GOOG | 1.71% | 1.56% | +0.15% | $22M |
| META | 0.21% | 0.07% | +0.15% | $3M |
| ITA | 0.14% | 0.00% | +0.14% | $2M |
| CDNS | 0.14% | 0.00% | +0.14% | $2M |
| V | 0.64% | 0.50% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 0.07% | 1.57% | -1.50% | $827K |
| AAPL | 3.87% | 4.90% | -1.03% | $49M |
| BRK-B | 0.42% | 1.23% | -0.81% | $5M |
| USFR | 5.75% | 6.55% | -0.81% | $72M |
| VGIT | 4.38% | 4.96% | -0.58% | $55M |
| MUB | 2.66% | 3.21% | -0.56% | $34M |
| DBMF | 2.22% | 2.53% | -0.31% | $28M |
| VTI | 13.28% | 13.48% | -0.20% | $167M |
| PYLD | 1.93% | 2.12% | -0.19% | $24M |
| SU | 1.16% | 1.35% | -0.19% | $15M |
| KVUE | 0.57% | 0.75% | -0.18% | $7M |
| IAU | 1.51% | 1.68% | -0.17% | $19M |
| PEP | 0.62% | 0.78% | -0.16% | $8M |
| ENB | 1.19% | 1.35% | -0.16% | $15M |
| AEM | 0.67% | 0.82% | -0.15% | $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 | 48 | $476M | 37.8% |
| Large Cap | 129 | $628M | 49.8% |
| Mid Cap | 39 | $109M | 8.6% |
| Small Cap | 25 | $43M | 3.4% |
| Micro Cap | 7 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$43.4B
Avg P/E
29.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
155
# ETFs / Funds
93
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.28% | 549,135 | $167M | $304.84 | $21M | +16,207 | +3.0% | |
| 2 | USFR | 5.75% | 1,439,759 | $72M | $50.31 | $1M | +25,410 | +1.8% | |
| 3 | VGIT | 4.38% | 923,716 | $55M | $59.81 | $1M | +16,410 | +1.8% | |
| 4 | DFAX | 3.96% | 1,699,457 | $50M | $29.37 | $16M | +421,394 | +33.0% | |
| 5 | AAPL | 3.87% | 237,427 | $49M | $205.17 | -$4M | +201,460 | +560.1% | |
| 6 | VEU | 3.86% | 723,104 | $49M | $67.22 | $9M | +66,143 | +10.1% | |
| 7 | LRGF | 3.55% | 697,614 | $45M | $64.13 | $5M | +16,598 | +2.4% | |
| 8 | MUB | 2.66% | 320,647 | $34M | $104.48 | -$1M | -10,528 | -3.2% | |
| 9 | DFAC | 2.50% | 880,460 | $32M | $35.84 | $4M | +37,492 | +4.5% | |
| 10 | DBMF | 2.22% | 1,084,995 | $28M | $25.73 | $438K | -2,850 | -0.3% | |
| 11 | RY | 2.12% | 203,319 | $27M | $131.55 | $14M | +86,102 | +73.5% | |
| 12 | PYLD | 1.93% | 914,827 | $24M | $26.54 | $1M | +41,497 | +4.8% | |
| 13 | JNJ | 1.84% | 152,684 | $23M | $152.21 | $11M | +76,087 | +99.3% | |
| 14 | TD | 1.78% | 305,827 | $22M | $73.41 | $4M | -1,641 | -0.5% | |
| 15 | GOOG | 1.71% | 109,078 | $22M | $197.61 | $5M | +96,555 | +771.0% | |
| 16 | BMO | 1.60% | 182,403 | $20M | $110.61 | $3M | -975 | -0.5% | |
| 17 | IAU | 1.51% | 305,491 | $19M | $62.36 | $785K | -4,307 | -1.4% | |
| 18 | JPM | 1.40% | 60,967 | $18M | $289.91 | $3M | +79 | +0.1% | |
| 19 | WMT | 1.29% | 166,318 | $16M | $97.78 | $2M | -325 | -0.2% | |
| 20 | TFLO | 1.28% | 318,421 | $16M | $50.65 | $8M | +166,392 | +109.5% | |
| 21 | CSCO | 1.25% | 227,485 | $16M | $69.38 | $2M | +240 | +0.1% | |
| 22 | ENB | 1.19% | 332,153 | $15M | $45.26 | $342K | -3,620 | -1.1% | |
| 23 | MFC | 1.17% | 461,756 | $15M | $31.91 | $456K | +323 | +0.1% | |
| 24 | ORCL | 1.17% | 67,185 | $15M | $218.63 | $6M | +8,218 | +13.9% | |
| 25 | SU | 1.16% | 391,847 | $15M | $37.39 | -$5K | -2,214 | -0.6% | |
| 26 | MSFT | 1.10% | 27,824 | $14M | $497.41 | $7M | +22,327 | +406.2% | |
| 27 | PM | 1.00% | 69,201 | $13M | $182.13 | $1M | -1,020 | -1.4% | |
| 28 | TRP | 0.99% | 255,288 | $12M | $48.73 | $369K | -4,400 | -1.7% | |
| 29 | BNS | 0.97% | 222,393 | $12M | $55.19 | $2M | +465 | +0.2% | |
| 30 | GIB | 0.95% | 114,758 | $12M | $104.82 | $2M | +8,825 | +8.3% | |
| 31 | IBM | 0.83% | 35,563 | $10M | $294.78 | $2M | -17 | -0.1% | |
| 32 | CNI | 0.80% | 96,569 | $10M | $104.00 | $944K | +2,350 | +2.5% | |
| 33 | RCI | 0.79% | 336,263 | $10M | $29.60 | $1M | +8,711 | +2.7% | |
| 34 | CVS | 0.69% | 125,320 | $9M | $68.98 | $98K | -825 | -0.7% | |
| 35 | AEM | 0.67% | 71,170 | $8M | $118.92 | -$441K | -23,343 | -24.7% | |
| 36 | NEM | 0.66% | 142,905 | $8M | $58.26 | $2M | -8,590 | -5.7% | |
| 37 | GDX | 0.65% | 156,905 | $8M | $52.06 | $869K | -1,875 | -1.2% | |
| 38 | V | 0.64% | 22,563 | $8M | $355.05 | $3M | +19,326 | +597.0% | |
| 39 | FTLS | 0.63% | 118,969 | $8M | $66.28 | -$71K | -5,195 | -4.2% | |
| 40 | PEP | 0.62% | 59,475 | $8M | $132.04 | -$663K | +2,680 | +4.7% | |
| 41 | COST | 0.61% | 7,732 | $8M | $989.94 | $7M | +7,294 | +1665.3% | |
| 42 | OTEX | 0.60% | 261,354 | $8M | $29.17 | $1M | -1,265 | -0.5% | |
| 43 | PFE | 0.60% | 312,032 | $8M | $24.24 | -$274K | +2,745 | +0.9% | |
| 44 | CMCSA | 0.59% | 209,915 | $7M | $35.69 | -$84K | +4,600 | +2.2% | |
| 45 | CNQ | 0.58% | 232,120 | $7M | $31.37 | $208K | +520 | +0.2% | |
| 46 | DFSU | 0.57% | 183,755 | $7M | $39.25 | $626K | -175 | -0.1% | |
| 47 | KVUE | 0.57% | 341,930 | $7M | $20.93 | -$995K | +1,995 | +0.6% | |
| 48 | AMZN | 0.53% | 30,424 | $7M | $219.39 | $1M | +19,291 | +173.3% | |
| 49 | BBU | 0.50% | 242,757 | $6M | $25.97 | $725K | -675 | -0.3% | |
| 50 | GOOGL | 0.49% | 29,811 | $6M | $209.23 | $785K | -649 | -2.1% | |
| 51 | NVDA | 0.48% | 37,970 | $6M | $158.00 | $2M | +20,478 | +117.1% | |
| 52 | FDX | 0.47% | 26,219 | $6M | $227.31 | -$244K | +771 | +3.0% | |
| 53 | TSLA | 0.43% | 17,025 | $5M | $318.31 | $1M | +1,453 | +9.3% | |
| 54 | BRK-B | 0.42% | 25,569 | $5M | $207.48 | -$8M | +14,614 | +133.4% | |
| 55 | DIS | 0.41% | 41,287 | $5M | $124.01 | $1M | +1,235 | +3.1% | |
| 56 | VGT | 0.36% | 6,904 | $5M | $663.28 | $1M | +1,073 | +18.4% | |
| 57 | FIX | 0.36% | 8,450 | $5M | $536.21 | — | +8,450 | — | NEW |
| 58 | MCD | 0.30% | 12,859 | $4M | $292.17 | -$322K | -200 | -1.5% | |
| 59 | BBUC | 0.29% | 118,368 | $4M | $31.23 | $692K | +250 | +0.2% | |
| 60 | CVE | 0.26% | 242,939 | $3M | $13.58 | $232K | +8,688 | +3.7% | |
| 61 | VTRS | 0.24% | 340,250 | $3M | $8.93 | $170K | +10,925 | +3.3% | |
| 62 | TU | 0.23% | 181,775 | $3M | $16.03 | $311K | +500 | +0.3% | |
| 63 | DFSI | 0.22% | 69,135 | $3M | $39.41 | $284K | -815 | -1.2% | |
| 64 | META | 0.21% | 3,624 | $3M | $738.09 | $2M | +2,366 | +188.1% | |
| 65 | NFLX | 0.19% | 1,832 | $2M | $1,339.13 | $2M | +1,381 | +306.2% | |
| 66 | VOO | 0.19% | 4,162 | $2M | $574.82 | $207K | -90 | -2.1% | |
| 67 | NKE | 0.19% | 33,332 | $2M | $71.04 | $353K | +1,590 | +5.0% | |
| 68 | SLF | 0.18% | 34,469 | $2M | $66.42 | $274K | -708 | -2.0% | |
| 69 | QQQ | 0.18% | 4,112 | $2M | $552.24 | $384K | +95 | +2.4% | |
| 70 | BN | 0.18% | 35,720 | $2M | $61.78 | $334K | -18 | -0.1% | |
| 71 | CM | 0.17% | 29,633 | $2M | $70.85 | $475K | +782 | +2.7% | |
| 72 | EAOR | 0.15% | 56,605 | $2M | $33.44 | $374K | +8,115 | +16.7% | |
| 73 | TAC | 0.15% | 172,985 | $2M | $10.77 | $510K | +28,170 | +19.4% | |
| 74 | SUSB | 0.15% | 73,618 | $2M | $25.17 | $492K | +19,170 | +35.2% | |
| 75 | SPY | 0.14% | 2,817 | $2M | $619.60 | $78K | -155 | -5.2% | |
| 76 | ITA | 0.14% | 9,170 | $2M | $188.64 | — | +9,170 | — | NEW |
| 77 | ZTS | 0.14% | 11,056 | $2M | $155.95 | -$269K | -1,050 | -8.7% | |
| 78 | CDNS | 0.14% | 5,560 | $2M | $308.15 | — | +5,560 | — | NEW |
| 79 | VZ | 0.13% | 37,896 | $2M | $43.27 | -$129K | -1,090 | -2.8% | |
| 80 | GLW | 0.13% | 30,982 | $2M | $52.59 | $234K | +500 | +1.6% | |
| 81 | AGI | 0.13% | 60,092 | $2M | $26.55 | -$9K | — | — | |
| 82 | C | 0.12% | 18,157 | $2M | $85.12 | $345K | +1,250 | +7.4% | |
| 83 | XLK | 0.12% | 6,041 | $2M | $253.19 | $1M | +4,585 | +314.9% | |
| 84 | FI | 0.12% | 8,607 | $1M | $172.41 | $1M | +7,352 | +585.8% | |
| 85 | CRBN | 0.12% | 6,905 | $1M | $211.82 | $120K | -120 | -1.7% | |
| 86 | BRK-A | 0.12% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 87 | BCE | 0.11% | 65,067 | $1M | $22.14 | -$12K | +1,866 | +3.0% | |
| 88 | CL | 0.11% | 15,206 | $1M | $90.90 | -$73K | +4,325 | +39.8% | |
| 89 | GILD | 0.10% | 11,883 | $1M | $110.87 | -$22K | -75 | -0.6% | |
| 90 | ABBV | 0.10% | 6,930 | $1M | $185.62 | $1M | +5,960 | +614.4% | |
| 91 | PYPL | 0.10% | 17,095 | $1M | $74.32 | $507K | +5,390 | +46.0% | |
| 92 | HD | 0.10% | 3,444 | $1M | $366.64 | — | +3,444 | — | NEW |
| 93 | LOW | 0.10% | 5,690 | $1M | $221.87 | — | +5,690 | — | NEW |
| 94 | UBER | 0.10% | 13,425 | $1M | $93.30 | $289K | +200 | +1.5% | |
| 95 | UNH | 0.10% | 3,966 | $1M | $311.97 | — | +3,966 | — | NEW |
| 96 | EAOA | 0.10% | 31,545 | $1M | $38.54 | $99K | — | — | |
| 97 | BAC | 0.09% | 25,285 | $1M | $47.32 | $335K | +4,644 | +22.5% | |
| 98 | MGNI | 0.09% | 49,100 | $1M | $24.12 | $570K | -4,700 | -8.7% | |
| 99 | BIP | 0.09% | 35,120 | $1M | $33.44 | $226K | -1,125 | -3.1% | |
| 100 | EQX | 0.09% | 201,170 | $1M | $5.76 | $712K | +136,270 | +210.0% |