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
$1.5B
+7.0%
Holdings
283
+9
New Purchases
22
Added To
105
Closed
28
Reduced
78
Top 10 Concentration
45.2%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINO | 1.66% | 0.13% | +1.53% | $25M |
| SUNC | 0.66% | 0.00% | +0.66% | $10M |
| SCHW | 0.34% | 0.00% | +0.34% | $5M |
| GOOG | 2.11% | 1.84% | +0.27% | $32M |
| TD | 1.84% | 1.68% | +0.16% | $28M |
| RY | 2.22% | 2.06% | +0.16% | $34M |
| TFLO | 1.29% | 1.14% | +0.15% | $20M |
| GOOGL | 0.70% | 0.57% | +0.13% | $11M |
| MFC | 1.11% | 0.99% | +0.12% | $17M |
| FDX | 0.55% | 0.46% | +0.09% | $8M |
| NEM | 0.92% | 0.83% | +0.09% | $14M |
| VGIT | 4.28% | 4.19% | +0.09% | $65M |
| CSCO | 1.23% | 1.16% | +0.08% | $19M |
| BNS | 1.07% | 0.99% | +0.07% | $16M |
| MPC | 0.06% | 0.00% | +0.06% | $847K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMRAF | 0.00% | 0.72% | -0.72% | $0 |
| WTW | 0.00% | 0.62% | -0.62% | $0 |
| ORCL | 0.89% | 1.31% | -0.42% | $14M |
| USFR | 4.74% | 5.04% | -0.29% | $72M |
| VTI | 12.79% | 13.07% | -0.27% | $195M |
| MTD | 0.00% | 0.16% | -0.16% | $0 |
| ENB | 1.03% | 1.16% | -0.13% | $16M |
| CMCSA | 0.34% | 0.47% | -0.13% | $5M |
| OTEX | 0.55% | 0.68% | -0.13% | $8M |
| MUB | 2.50% | 2.62% | -0.12% | $38M |
| BMO | 1.52% | 1.62% | -0.10% | $23M |
| LRGF | 3.37% | 3.47% | -0.09% | $51M |
| AAPL | 4.89% | 4.96% | -0.07% | $75M |
| COST | 0.45% | 0.51% | -0.06% | $7M |
| DBMF | 2.14% | 2.20% | -0.06% | $33M |
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 | 54 | $572M | 37.5% |
| Large Cap | 148 | $734M | 48.2% |
| Mid Cap | 48 | $140M | 9.2% |
| Small Cap | 26 | $73M | 4.8% |
| Micro Cap | 7 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$216.4B
Median Market Cap
$43.9B
Avg P/E
28.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
187
# ETFs / Funds
96
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.79% | 581,804 | $195M | $335.27 | $9M | +12,230 | +2.1% | |
| 2 | AAPL | 4.89% | 274,167 | $75M | $271.86 | $4M | -4,187 | -1.5% | |
| 3 | USFR | 4.74% | 1,436,883 | $72M | $50.32 | $538K | +10,977 | +0.8% | |
| 4 | VGIT | 4.28% | 1,088,041 | $65M | $59.93 | $5M | +97,007 | +9.8% | |
| 5 | DFAX | 3.95% | 1,842,315 | $60M | $32.73 | $4M | +52,223 | +2.9% | |
| 6 | VEU | 3.93% | 814,585 | $60M | $73.56 | $4M | +34,880 | +4.5% | |
| 7 | LRGF | 3.37% | 741,187 | $51M | $69.43 | $2M | +18,431 | +2.5% | |
| 8 | DFAC | 2.52% | 969,697 | $38M | $39.59 | $3M | +35,598 | +3.8% | |
| 9 | MUB | 2.50% | 356,448 | $38M | $107.11 | $782K | +6,978 | +2.0% | |
| 10 | RY | 2.22% | 198,039 | $34M | $170.72 | $4M | -1,042 | -0.5% | |
| 11 | DBMF | 2.14% | 1,164,616 | $33M | $28.06 | $1M | +41,605 | +3.7% | |
| 12 | GOOG | 2.11% | 102,541 | $32M | $313.80 | $6M | -5,146 | -4.8% | |
| 13 | PYLD | 1.89% | 1,074,809 | $29M | $26.81 | $2M | +77,634 | +7.8% | |
| 14 | TD | 1.84% | 296,898 | $28M | $94.38 | $4M | -1,742 | -0.6% | |
| 15 | MINO | 1.66% | 555,458 | $25M | $45.47 | $23M | +515,858 | +1302.7% | |
| 16 | IAU | 1.59% | 298,440 | $24M | $81.17 | $991K | -1,616 | -0.5% | |
| 17 | BMO | 1.52% | 178,488 | $23M | $130.05 | $97K | +1,041 | +0.6% | |
| 18 | TFLO | 1.29% | 388,922 | $20M | $50.46 | $3M | +67,195 | +20.9% | |
| 19 | JPM | 1.27% | 60,166 | $19M | $322.22 | $630K | +703 | +1.2% | |
| 20 | WMT | 1.25% | 170,480 | $19M | $111.42 | $2M | +5,672 | +3.4% | |
| 21 | CSCO | 1.23% | 244,165 | $19M | $77.03 | $2M | +2,929 | +1.2% | |
| 22 | SU | 1.15% | 395,317 | $18M | $44.45 | $1M | +8,998 | +2.3% | |
| 23 | MFC | 1.11% | 464,665 | $17M | $36.36 | $3M | +11,329 | +2.5% | |
| 24 | BNS | 1.07% | 219,961 | $16M | $73.86 | $2M | +971 | +0.4% | |
| 25 | JNJ | 1.04% | 76,385 | $16M | $206.95 | $2M | +728 | +1.0% | |
| 26 | ENB | 1.03% | 327,831 | $16M | $47.92 | -$870K | -907 | -0.3% | |
| 27 | NEM | 0.92% | 140,490 | $14M | $99.85 | $2M | +30 | +0.0% | |
| 28 | TRP | 0.92% | 254,100 | $14M | $55.14 | $290K | +1,657 | +0.7% | |
| 29 | MSFT | 0.90% | 28,504 | $14M | $483.62 | $150K | +2,133 | +8.1% | |
| 30 | ORCL | 0.89% | 69,582 | $14M | $194.91 | -$5M | +3,149 | +4.7% | |
| 31 | BRK-B | 0.87% | 26,399 | $13M | $502.65 | $120K | -90 | -0.3% | |
| 32 | CNI | 0.86% | 132,473 | $13M | $99.04 | $1M | +8,047 | +6.5% | |
| 33 | GDX | 0.86% | 152,671 | $13M | $85.77 | $1M | -1,774 | -1.1% | |
| 34 | RCI | 0.81% | 328,047 | $12M | $37.80 | $1M | -2,283 | -0.7% | |
| 35 | PM | 0.80% | 76,370 | $12M | $160.44 | $1M | +7,584 | +11.0% | |
| 36 | AEM | 0.77% | 69,386 | $12M | $169.82 | -$70K | -1,010 | -1.4% | |
| 37 | IBM | 0.72% | 36,991 | $11M | $296.21 | $610K | +320 | +0.9% | |
| 38 | GOOGL | 0.70% | 34,200 | $11M | $313.00 | $3M | +812 | +2.4% | |
| 39 | GIB | 0.68% | 112,078 | $10M | $92.50 | $805K | +4,695 | +4.4% | |
| 40 | PEP | 0.67% | 71,217 | $10M | $143.52 | $498K | +1,985 | +2.9% | |
| 41 | SUNC | 0.66% | 204,153 | $10M | $49.28 | — | +204,153 | — | NEW |
| 42 | CVS | 0.64% | 122,555 | $10M | $79.36 | $384K | -1,365 | -1.1% | |
| 43 | FTLS | 0.63% | 135,565 | $10M | $70.99 | $855K | +8,241 | +6.5% | |
| 44 | BBU | 0.55% | 236,389 | $8M | $35.44 | $652K | +825 | +0.3% | |
| 45 | OTEX | 0.55% | 256,484 | $8M | $32.61 | -$1M | -1,655 | -0.6% | |
| 46 | FDX | 0.55% | 28,842 | $8M | $288.86 | $2M | +1,289 | +4.7% | |
| 47 | DFSU | 0.54% | 190,293 | $8M | $43.43 | $328K | +1,420 | +0.8% | |
| 48 | PFE | 0.53% | 323,657 | $8M | $24.90 | $51K | +9,385 | +3.0% | |
| 49 | V | 0.52% | 22,604 | $8M | $350.70 | $279K | +220 | +1.0% | |
| 50 | TSLA | 0.51% | 17,340 | $8M | $449.72 | $213K | -39 | -0.2% | |
| 51 | CNQ | 0.51% | 228,221 | $8M | $33.92 | $730K | +8,890 | +4.0% | |
| 52 | AMZN | 0.49% | 32,674 | $8M | $230.82 | $1M | +3,550 | +12.2% | |
| 53 | NVDA | 0.47% | 38,079 | $7M | $186.50 | $222K | +1,348 | +3.7% | |
| 54 | COST | 0.45% | 7,880 | $7M | $862.39 | -$452K | +56 | +0.7% | |
| 55 | KVUE | 0.34% | 303,690 | $5M | $17.25 | -$244K | -34,092 | -10.1% | |
| 56 | SCHW | 0.34% | 52,034 | $5M | $99.91 | — | +52,034 | — | NEW |
| 57 | CMCSA | 0.34% | 173,370 | $5M | $29.89 | -$2M | -39,405 | -18.5% | |
| 58 | VGT | 0.31% | 6,185 | $5M | $753.78 | -$19K | -12 | -0.2% | |
| 59 | DIS | 0.30% | 40,668 | $5M | $113.77 | -$87K | -497 | -1.2% | |
| 60 | BBUC | 0.28% | 119,133 | $4M | $35.79 | $442K | +5,255 | +4.6% | |
| 61 | CVE | 0.27% | 243,739 | $4M | $16.94 | -$23K | -895 | -0.4% | |
| 62 | FIX | 0.27% | 4,397 | $4M | $933.29 | $413K | -75 | -1.7% | |
| 63 | VTRS | 0.27% | 327,681 | $4M | $12.45 | $841K | +581 | +0.2% | |
| 64 | MCD | 0.25% | 12,539 | $4M | $305.63 | $246K | +737 | +6.2% | |
| 65 | SPY | 0.23% | 5,232 | $4M | $683.05 | $127K | +52 | +1.0% | |
| 66 | QQQ | 0.22% | 5,352 | $3M | $614.31 | -$432K | -821 | -13.3% | |
| 67 | DFSI | 0.21% | 74,795 | $3M | $42.84 | $250K | +2,349 | +3.2% | |
| 68 | CM | 0.18% | 29,449 | $3M | $90.79 | $318K | -36 | -0.1% | |
| 69 | VOO | 0.17% | 4,237 | $3M | $627.13 | $150K | +125 | +3.0% | |
| 70 | BN | 0.16% | 52,106 | $2M | $45.98 | -$18K | +16,911 | +48.0% | |
| 71 | AGI | 0.15% | 60,092 | $2M | $38.67 | $230K | — | — | |
| 72 | TU | 0.15% | 174,338 | $2M | $13.20 | -$288K | +9,920 | +6.0% | |
| 73 | GLW | 0.15% | 26,222 | $2M | $87.56 | $88K | -700 | -2.6% | |
| 74 | EQX | 0.15% | 159,075 | $2M | $14.07 | $394K | -5,650 | -3.4% | |
| 75 | NKE | 0.15% | 34,902 | $2M | $63.71 | -$104K | +1,525 | +4.6% | |
| 76 | EAOR | 0.14% | 61,660 | $2M | $35.34 | $24K | -205 | -0.3% | |
| 77 | BAC | 0.14% | 38,848 | $2M | $55.00 | $216K | +692 | +1.8% | |
| 78 | TAC | 0.14% | 168,411 | $2M | $12.67 | -$114K | +3,826 | +2.3% | |
| 79 | META | 0.14% | 3,210 | $2M | $660.09 | -$534K | -429 | -11.8% | |
| 80 | SLF | 0.14% | 33,241 | $2M | $62.51 | $159K | +1,272 | +4.0% | |
| 81 | SUSB | 0.13% | 80,278 | $2M | $25.24 | $51K | +2,195 | +2.8% | |
| 82 | ITA | 0.13% | 9,170 | $2M | $214.69 | $50K | — | — | |
| 83 | EL | 0.13% | 18,475 | $2M | $104.72 | $449K | +1,615 | +9.6% | |
| 84 | C | 0.13% | 16,439 | $2M | $116.69 | $141K | -1,068 | -6.1% | |
| 85 | YETI | 0.12% | 41,845 | $2M | $44.17 | $470K | +300 | +0.7% | |
| 86 | NGD | 0.12% | 205,600 | $2M | $8.73 | $322K | — | — | |
| 87 | NFLX | 0.12% | 18,850 | $2M | $93.76 | -$435K | +17,021 | +930.6% | |
| 88 | CDNS | 0.11% | 5,550 | $2M | $312.58 | -$260K | -130 | -2.3% | |
| 89 | XLK | 0.11% | 11,608 | $2M | $143.96 | $98K | +6,041 | +108.5% | |
| 90 | CRBN | 0.11% | 6,998 | $2M | $230.54 | $13K | -84 | -1.2% | |
| 91 | UNH | 0.10% | 4,796 | $2M | $330.11 | $214K | +830 | +20.9% | |
| 92 | ABBV | 0.10% | 6,870 | $2M | $228.49 | $49K | +300 | +4.6% | |
| 93 | VZ | 0.10% | 37,496 | $2M | $40.73 | -$112K | +200 | +0.5% | |
| 94 | BRK-A | 0.10% | 2 | $2M | $754,800.00 | $33K | — | — | |
| 95 | PYPL | 0.10% | 25,470 | $1M | $58.38 | $282K | +7,500 | +41.7% | |
| 96 | IVV | 0.10% | 2,138 | $1M | $684.91 | $76K | +54 | +2.6% | |
| 97 | HD | 0.09% | 4,154 | $1M | $344.09 | $277K | +1,310 | +46.1% | |
| 98 | BCE | 0.09% | 59,687 | $1M | $23.89 | $15K | -683 | -1.1% | |
| 99 | CL | 0.09% | 17,960 | $1M | $79.02 | $9K | +53 | +0.3% | |
| 100 | XOM | 0.09% | 11,526 | $1M | $120.34 | $556K | +4,141 | +56.1% |