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
$1.4B
+13.1%
Holdings
275
+25
New Purchases
38
Added To
76
Closed
14
Reduced
101
Top 10 Concentration
46.0%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.97% | 3.87% | +1.09% | $71M |
| EMA | 0.72% | 0.00% | +0.72% | $10M |
| WTW | 0.62% | 0.00% | +0.62% | $9M |
| BRK-B | 0.92% | 0.42% | +0.50% | $13M |
| GDX | 0.83% | 0.65% | +0.18% | $12M |
| NEM | 0.83% | 0.66% | +0.17% | $12M |
| AEM | 0.83% | 0.67% | +0.16% | $12M |
| MTD | 0.16% | 0.00% | +0.16% | $2M |
| ORCL | 1.31% | 1.17% | +0.15% | $19M |
| GOOG | 1.84% | 1.71% | +0.13% | $26M |
| MINO | 0.13% | 0.00% | +0.13% | $2M |
| IAU | 1.63% | 1.51% | +0.12% | $23M |
| SNPS | 0.11% | 0.00% | +0.11% | $2M |
| SPY | 0.24% | 0.14% | +0.10% | $3M |
| TSLA | 0.53% | 0.43% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.99% | 1.85% | -0.86% | $14M |
| USFR | 5.05% | 5.76% | -0.71% | $72M |
| GIB | 0.67% | 0.96% | -0.28% | $10M |
| VTI | 13.09% | 13.31% | -0.22% | $186M |
| PM | 0.78% | 1.00% | -0.22% | $11M |
| VGIT | 4.20% | 4.39% | -0.19% | $60M |
| KVUE | 0.39% | 0.57% | -0.18% | $5M |
| MFC | 0.99% | 1.17% | -0.18% | $14M |
| MSFT | 0.96% | 1.10% | -0.14% | $14M |
| TFLO | 1.14% | 1.28% | -0.14% | $16M |
| CMCSA | 0.47% | 0.60% | -0.13% | $7M |
| ZTS | 0.03% | 0.14% | -0.11% | $410K |
| TD | 1.68% | 1.79% | -0.11% | $24M |
| IBM | 0.73% | 0.83% | -0.11% | $10M |
| FIX | 0.26% | 0.36% | -0.10% | $4M |
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 | 49 | $524M | 36.9% |
| Large Cap | 142 | $724M | 50.9% |
| Mid Cap | 49 | $122M | 8.6% |
| Small Cap | 28 | $46M | 3.3% |
| Micro Cap | 7 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$228.1B
Median Market Cap
$40.5B
Avg P/E
29.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
175
# ETFs / Funds
100
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.09% | 569,574 | $186M | $326.93 | $19M | +20,439 | +3.7% | |
| 2 | USFR | 5.05% | 1,425,906 | $72M | $50.33 | -$668K | -13,853 | -1.0% | |
| 3 | AAPL | 4.97% | 278,354 | $71M | $253.78 | $22M | +40,927 | +17.2% | |
| 4 | VGIT | 4.20% | 991,034 | $60M | $60.25 | $4M | +67,318 | +7.3% | |
| 5 | DFAX | 3.93% | 1,790,092 | $56M | $31.19 | $6M | +90,635 | +5.3% | |
| 6 | VEU | 3.91% | 779,705 | $56M | $71.26 | $7M | +56,601 | +7.8% | |
| 7 | LRGF | 3.47% | 722,756 | $49M | $68.38 | $5M | +25,142 | +3.6% | |
| 8 | MUB | 2.63% | 349,470 | $37M | $107.01 | $4M | +28,823 | +9.0% | |
| 9 | DFAC | 2.51% | 934,099 | $36M | $38.17 | $4M | +53,639 | +6.1% | |
| 10 | DBMF | 2.21% | 1,123,011 | $31M | $27.97 | $3M | +38,016 | +3.5% | |
| 11 | RY | 2.06% | 199,081 | $29M | $147.35 | $3M | -4,238 | -2.1% | |
| 12 | PYLD | 1.87% | 997,175 | $27M | $26.72 | $2M | +82,348 | +9.0% | |
| 13 | GOOG | 1.84% | 107,687 | $26M | $243.67 | $5M | -1,391 | -1.3% | |
| 14 | TD | 1.68% | 298,640 | $24M | $79.94 | $1M | -7,187 | -2.4% | |
| 15 | IAU | 1.63% | 300,056 | $23M | $77.43 | $4M | -5,435 | -1.8% | |
| 16 | BMO | 1.63% | 177,447 | $23M | $130.27 | $3M | -4,956 | -2.7% | |
| 17 | JPM | 1.32% | 59,463 | $19M | $315.43 | $1M | -1,504 | -2.5% | |
| 18 | ORCL | 1.31% | 66,433 | $19M | $281.24 | $4M | -752 | -1.1% | |
| 19 | WMT | 1.19% | 164,808 | $17M | $103.06 | $723K | -1,510 | -0.9% | |
| 20 | ENB | 1.17% | 328,738 | $17M | $50.43 | $2M | -3,415 | -1.0% | |
| 21 | CSCO | 1.16% | 241,236 | $16M | $68.38 | $713K | +13,751 | +6.0% | |
| 22 | TFLO | 1.14% | 321,727 | $16M | $50.49 | $116K | +3,306 | +1.0% | |
| 23 | SU | 1.14% | 386,319 | $16M | $41.84 | $2M | -5,528 | -1.4% | |
| 24 | BNS | 1.00% | 218,990 | $14M | $64.64 | $2M | -3,403 | -1.5% | |
| 25 | MFC | 0.99% | 453,336 | $14M | $31.15 | -$616K | -8,420 | -1.8% | |
| 26 | JNJ | 0.99% | 75,657 | $14M | $185.42 | -$9M | -77,027 | -50.5% | |
| 27 | TRP | 0.96% | 252,443 | $14M | $54.36 | $1M | -2,845 | -1.1% | |
| 28 | MSFT | 0.96% | 26,371 | $14M | $517.04 | -$205K | -1,453 | -5.2% | |
| 29 | BRK-B | 0.92% | 26,489 | $13M | $496.42 | $8M | +920 | +3.6% | |
| 30 | AEM | 0.83% | 70,396 | $12M | $168.38 | $3M | -774 | -1.1% | |
| 31 | NEM | 0.83% | 140,460 | $12M | $84.31 | $4M | -2,445 | -1.7% | |
| 32 | GDX | 0.83% | 154,445 | $12M | $76.40 | $4M | -2,460 | -1.6% | |
| 33 | CNI | 0.82% | 124,426 | $12M | $94.27 | $2M | +27,857 | +28.9% | |
| 34 | RCI | 0.80% | 330,330 | $11M | $34.42 | $1M | -5,933 | -1.8% | |
| 35 | PM | 0.78% | 68,786 | $11M | $162.20 | -$1M | -415 | -0.6% | |
| 36 | IBM | 0.73% | 36,671 | $10M | $282.16 | -$136K | +1,108 | +3.1% | |
| 37 | EMA | 0.72% | 213,007 | $10M | $47.96 | — | +213,007 | — | NEW |
| 38 | PEP | 0.68% | 69,232 | $10M | $140.44 | $2M | +9,757 | +16.4% | |
| 39 | OTEX | 0.68% | 258,139 | $10M | $37.37 | $2M | -3,215 | -1.2% | |
| 40 | GIB | 0.67% | 107,383 | $10M | $89.05 | -$2M | -7,375 | -6.4% | |
| 41 | CVS | 0.66% | 123,920 | $9M | $75.39 | $698K | -1,400 | -1.1% | |
| 42 | WTW | 0.62% | 25,591 | $9M | $345.45 | — | +25,591 | — | NEW |
| 43 | FTLS | 0.62% | 127,324 | $9M | $68.87 | $884K | +8,355 | +7.0% | |
| 44 | GOOGL | 0.57% | 33,388 | $8M | $243.25 | $2M | +3,577 | +12.0% | |
| 45 | PFE | 0.56% | 314,272 | $8M | $25.48 | $444K | +2,240 | +0.7% | |
| 46 | DFSU | 0.56% | 188,873 | $8M | $42.02 | $724K | +5,118 | +2.8% | |
| 47 | BBU | 0.54% | 235,564 | $8M | $32.79 | $1M | -7,193 | -3.0% | |
| 48 | V | 0.54% | 22,384 | $8M | $341.67 | -$363K | -179 | -0.8% | |
| 49 | TSLA | 0.53% | 17,379 | $8M | $436.45 | $2M | +354 | +2.1% | |
| 50 | COST | 0.51% | 7,824 | $7M | $926.39 | -$406K | +92 | +1.2% | |
| 51 | CNQ | 0.49% | 219,331 | $7M | $31.97 | -$271K | -12,789 | -5.5% | |
| 52 | NVDA | 0.48% | 36,731 | $7M | $187.30 | $881K | -1,239 | -3.3% | |
| 53 | CMCSA | 0.47% | 212,775 | $7M | $31.42 | -$806K | +2,860 | +1.4% | |
| 54 | FDX | 0.46% | 27,553 | $6M | $235.81 | $537K | +1,334 | +5.1% | |
| 55 | AMZN | 0.45% | 29,124 | $6M | $219.75 | -$275K | -1,300 | -4.3% | |
| 56 | KVUE | 0.39% | 337,782 | $5M | $16.23 | -$2M | -4,148 | -1.2% | |
| 57 | DIS | 0.33% | 41,165 | $5M | $114.50 | -$407K | -122 | -0.3% | |
| 58 | VGT | 0.33% | 6,197 | $5M | $755.44 | $102K | -707 | -10.2% | |
| 59 | CVE | 0.29% | 244,634 | $4M | $16.97 | $853K | +1,695 | +0.7% | |
| 60 | QQQ | 0.26% | 6,173 | $4M | $602.61 | $1M | +2,061 | +50.1% | |
| 61 | FIX | 0.26% | 4,472 | $4M | $825.18 | -$841K | -3,978 | -47.1% | |
| 62 | MCD | 0.25% | 11,802 | $4M | $303.89 | -$171K | -1,057 | -8.2% | |
| 63 | SPY | 0.24% | 5,180 | $3M | $665.45 | $2M | +2,363 | +83.9% | |
| 64 | VTRS | 0.23% | 327,100 | $3M | $9.90 | $200K | -13,150 | -3.9% | |
| 65 | DFSI | 0.21% | 72,446 | $3M | $40.78 | $230K | +3,311 | +4.8% | |
| 66 | META | 0.19% | 3,639 | $3M | $729.10 | -$22K | +15 | +0.4% | |
| 67 | TU | 0.18% | 164,418 | $3M | $15.75 | -$325K | -17,357 | -9.6% | |
| 68 | VOO | 0.18% | 4,112 | $3M | $609.61 | $114K | -50 | -1.2% | |
| 69 | BN | 0.17% | 35,195 | $2M | $68.59 | $208K | -525 | -1.5% | |
| 70 | CM | 0.17% | 29,485 | $2M | $79.89 | $256K | -148 | -0.5% | |
| 71 | NKE | 0.16% | 33,377 | $2M | $69.73 | -$41K | +45 | +0.1% | |
| 72 | MTD | 0.16% | 1,845 | $2M | $1,227.61 | — | +1,845 | — | NEW |
| 73 | TAC | 0.16% | 164,585 | $2M | $13.66 | $385K | -8,400 | -4.9% | |
| 74 | GLW | 0.16% | 26,922 | $2M | $82.03 | $579K | -4,060 | -13.1% | |
| 75 | NFLX | 0.15% | 1,829 | $2M | $1,203.90 | -$251K | -3 | -0.2% | |
| 76 | EAOR | 0.15% | 61,865 | $2M | $34.84 | $262K | +5,260 | +9.3% | |
| 77 | AGI | 0.15% | 60,092 | $2M | $34.85 | $499K | — | — | |
| 78 | CDNS | 0.14% | 5,680 | $2M | $351.26 | $282K | +120 | +2.2% | |
| 79 | SUSB | 0.14% | 78,083 | $2M | $25.30 | $123K | +4,465 | +6.1% | |
| 80 | BAC | 0.14% | 38,156 | $2M | $50.35 | $725K | +12,871 | +50.9% | |
| 81 | SLF | 0.13% | 31,969 | $2M | $60.03 | -$370K | -2,500 | -7.2% | |
| 82 | ITA | 0.13% | 9,170 | $2M | $209.26 | $189K | — | — | |
| 83 | EQX | 0.13% | 164,725 | $2M | $11.20 | $686K | -36,445 | -18.1% | |
| 84 | MINO | 0.13% | 39,600 | $2M | $45.44 | — | +39,600 | — | NEW |
| 85 | C | 0.12% | 17,507 | $2M | $101.50 | $231K | -650 | -3.6% | |
| 86 | VZ | 0.12% | 37,296 | $2M | $43.95 | -$601 | -600 | -1.6% | |
| 87 | CRBN | 0.11% | 7,082 | $2M | $225.99 | $138K | +177 | +2.6% | |
| 88 | XLK | 0.11% | 5,567 | $2M | $282.54 | $43K | -474 | -7.8% | |
| 89 | SNPS | 0.11% | 3,507 | $2M | $448.00 | — | +3,507 | — | NEW |
| 90 | ABBV | 0.11% | 6,570 | $2M | $231.54 | $235K | -360 | -5.2% | |
| 91 | EL | 0.10% | 16,860 | $1M | $88.12 | $1M | +12,680 | +303.4% | |
| 92 | BRK-A | 0.10% | 2 | $1M | $738,130.00 | $19K | — | — | |
| 93 | NGD | 0.10% | 205,600 | $1M | $7.16 | $452K | — | — | |
| 94 | LOW | 0.10% | 5,715 | $1M | $251.31 | $174K | +25 | +0.4% | |
| 95 | BCE | 0.10% | 60,370 | $1M | $23.36 | -$30K | -4,697 | -7.2% | |
| 96 | CL | 0.10% | 17,907 | $1M | $78.72 | $28K | +2,701 | +17.8% | |
| 97 | IVV | 0.10% | 2,084 | $1M | $666.15 | $724K | +1,014 | +94.8% | |
| 98 | YETI | 0.10% | 41,545 | $1M | $33.18 | $470K | +12,730 | +44.2% | |
| 99 | UNH | 0.10% | 3,966 | $1M | $345.30 | $132K | — | — | |
| 100 | EAOA | 0.10% | 33,370 | $1M | $40.54 | $137K | +1,825 | +5.8% |