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
$1.6B
+6.9%
Holdings
305
+21
New Purchases
48
Added To
106
Closed
20
Reduced
91
Top 10 Concentration
42.7%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.27% | 0.00% | +1.27% | $21M |
| NVDA | 1.64% | 0.47% | +1.17% | $27M |
| BBUC | 0.68% | 0.00% | +0.68% | $11M |
| VTEB | 0.67% | 0.00% | +0.67% | $11M |
| SU | 1.53% | 1.15% | +0.38% | $25M |
| TFLO | 1.60% | 1.29% | +0.31% | $26M |
| VEU | 4.17% | 3.93% | +0.24% | $68M |
| CNQ | 0.69% | 0.51% | +0.18% | $11M |
| MSFT | 1.07% | 0.90% | +0.17% | $17M |
| DBMF | 2.28% | 2.14% | +0.14% | $37M |
| VTV | 0.16% | 0.03% | +0.14% | $3M |
| VUG | 0.13% | 0.00% | +0.13% | $2M |
| PWRD | 0.12% | 0.00% | +0.12% | $2M |
| VOO | 0.29% | 0.17% | +0.12% | $5M |
| SUNC | 0.77% | 0.66% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.65% | 4.89% | -1.23% | $60M |
| VTI | 12.04% | 12.79% | -0.75% | $196M |
| BBU | 0.00% | 0.55% | -0.55% | $0 |
| LRGF | 2.96% | 3.37% | -0.41% | $48M |
| SCHW | 0.00% | 0.34% | -0.34% | $0 |
| GOOG | 1.78% | 2.11% | -0.33% | $29M |
| RY | 1.94% | 2.22% | -0.27% | $32M |
| ORCL | 0.63% | 0.89% | -0.26% | $10M |
| CVE | 0.05% | 0.27% | -0.22% | $896K |
| USFR | 4.55% | 4.74% | -0.19% | $74M |
| JPM | 1.10% | 1.27% | -0.17% | $18M |
| MUB | 2.34% | 2.50% | -0.16% | $38M |
| IBM | 0.55% | 0.72% | -0.16% | $9M |
| TD | 1.67% | 1.84% | -0.16% | $27M |
| BNS | 0.91% | 1.07% | -0.15% | $15M |
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 | 56 | $565M | 34.7% |
| Large Cap | 164 | $804M | 49.3% |
| Mid Cap | 52 | $174M | 10.7% |
| Small Cap | 26 | $81M | 5.0% |
| Micro Cap | 7 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$49.0B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
192
# ETFs / Funds
113
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.04% | 611,956 | $196M | $320.81 | $1M | +30,152 | +5.2% | |
| 2 | USFR | 4.55% | 1,474,438 | $74M | $50.34 | $2M | +37,555 | +2.6% | |
| 3 | VEU | 4.17% | 904,871 | $68M | $75.10 | $8M | +90,286 | +11.1% | |
| 4 | VGIT | 4.17% | 1,140,442 | $68M | $59.55 | $3M | +52,401 | +4.8% | |
| 5 | DFAX | 4.06% | 1,949,020 | $66M | $33.97 | $6M | +106,705 | +5.8% | |
| 6 | AAPL | 3.65% | 234,645 | $60M | $253.79 | -$15M | -39,522 | -14.4% | |
| 7 | LRGF | 2.96% | 731,889 | $48M | $66.00 | -$3M | -9,298 | -1.2% | |
| 8 | DFAC | 2.45% | 1,027,815 | $40M | $38.86 | $2M | +58,118 | +6.0% | |
| 9 | MUB | 2.34% | 359,320 | $38M | $106.15 | -$37K | +2,872 | +0.8% | |
| 10 | DBMF | 2.28% | 1,234,297 | $37M | $30.15 | $5M | +69,681 | +6.0% | |
| 11 | RY | 1.94% | 196,519 | $32M | $161.33 | -$2M | -1,520 | -0.8% | |
| 12 | PYLD | 1.90% | 1,183,801 | $31M | $26.20 | $2M | +108,992 | +10.1% | |
| 13 | GOOG | 1.78% | 101,201 | $29M | $286.86 | -$3M | -1,340 | -1.3% | |
| 14 | TD | 1.67% | 293,001 | $27M | $93.21 | -$712K | -3,897 | -1.3% | |
| 15 | IAU | 1.64% | 303,426 | $27M | $88.16 | $3M | +4,986 | +1.7% | |
| 16 | NVDA | 1.64% | 153,068 | $27M | $174.41 | $20M | +114,989 | +302.0% | |
| 17 | MINO | 1.62% | 585,778 | $26M | $45.17 | $1M | +30,320 | +5.5% | |
| 18 | TFLO | 1.60% | 514,649 | $26M | $50.63 | $6M | +125,727 | +32.3% | |
| 19 | SU | 1.53% | 378,476 | $25M | $66.01 | $7M | -16,841 | -4.3% | |
| 20 | BMO | 1.46% | 176,674 | $24M | $135.17 | $669K | -1,814 | -1.0% | |
| 21 | VBIL | 1.27% | 273,105 | $21M | $75.65 | — | +273,105 | — | NEW |
| 22 | WMT | 1.25% | 164,402 | $20M | $124.28 | $1M | -6,078 | -3.6% | |
| 23 | CSCO | 1.13% | 237,609 | $18M | $77.59 | -$372K | -6,556 | -2.7% | |
| 24 | JNJ | 1.11% | 74,043 | $18M | $244.44 | $2M | -2,342 | -3.1% | |
| 25 | JPM | 1.10% | 60,898 | $18M | $294.16 | -$1M | +732 | +1.2% | |
| 26 | ENB | 1.09% | 328,162 | $18M | $54.10 | $2M | +331 | +0.1% | |
| 27 | MSFT | 1.07% | 47,128 | $17M | $370.17 | $4M | +18,624 | +65.3% | |
| 28 | MFC | 0.99% | 471,351 | $16M | $34.38 | -$693K | +6,686 | +1.4% | |
| 29 | TRP | 0.97% | 252,721 | $16M | $62.49 | $2M | -1,379 | -0.5% | |
| 30 | NEM | 0.95% | 142,570 | $15M | $108.25 | $1M | +2,080 | +1.5% | |
| 31 | BNS | 0.91% | 215,525 | $15M | $69.21 | -$1M | -4,436 | -2.0% | |
| 32 | AEM | 0.86% | 69,101 | $14M | $202.58 | $2M | -285 | -0.4% | |
| 33 | CNI | 0.85% | 135,114 | $14M | $102.72 | $758K | +2,641 | +2.0% | |
| 34 | GDX | 0.84% | 149,831 | $14M | $91.77 | $655K | -2,840 | -1.9% | |
| 35 | RCI | 0.78% | 333,058 | $13M | $38.38 | $383K | +5,011 | +1.5% | |
| 36 | SUNC | 0.77% | 203,513 | $13M | $61.65 | $2M | -640 | -0.3% | |
| 37 | PM | 0.74% | 73,201 | $12M | $165.34 | -$150K | -3,169 | -4.2% | |
| 38 | BRK-B | 0.72% | 24,521 | $12M | $479.20 | -$2M | -1,878 | -7.1% | |
| 39 | CNQ | 0.69% | 230,194 | $11M | $48.68 | $3M | +1,973 | +0.9% | |
| 40 | BBUC | 0.68% | 353,005 | $11M | $31.48 | — | +353,005 | — | NEW |
| 41 | PEP | 0.68% | 71,531 | $11M | $155.29 | $887K | +314 | +0.4% | |
| 42 | VTEB | 0.67% | 220,196 | $11M | $49.89 | — | +220,196 | — | NEW |
| 43 | FTLS | 0.64% | 147,400 | $10M | $70.36 | $747K | +11,835 | +8.7% | |
| 44 | ORCL | 0.63% | 69,848 | $10M | $147.11 | -$3M | +266 | +0.4% | |
| 45 | FDX | 0.63% | 28,707 | $10M | $356.18 | $2M | -135 | -0.5% | |
| 46 | OTEX | 0.61% | 446,889 | $10M | $22.24 | $2M | +190,405 | +74.2% | |
| 47 | GOOGL | 0.58% | 33,041 | $10M | $287.56 | -$1M | -1,159 | -3.4% | |
| 48 | PFE | 0.57% | 329,107 | $9M | $28.08 | $1M | +5,450 | +1.7% | |
| 49 | IBM | 0.55% | 37,304 | $9M | $242.39 | -$2M | +313 | +0.8% | |
| 50 | CVS | 0.54% | 122,740 | $9M | $71.82 | -$911K | +185 | +0.1% | |
| 51 | GIB | 0.54% | 119,950 | $9M | $72.96 | -$2M | +7,872 | +7.0% | |
| 52 | COST | 0.49% | 8,030 | $8M | $996.43 | $1M | +150 | +1.9% | |
| 53 | AMZN | 0.47% | 37,124 | $8M | $208.27 | $190K | +4,450 | +13.6% | |
| 54 | TSLA | 0.47% | 20,742 | $8M | $371.75 | -$87K | +3,402 | +19.6% | |
| 55 | DFSU | 0.46% | 182,814 | $8M | $41.09 | -$753K | -7,479 | -3.9% | |
| 56 | V | 0.41% | 22,082 | $7M | $302.23 | -$1M | -522 | -2.3% | |
| 57 | CMCSA | 0.31% | 177,905 | $5M | $28.71 | -$74K | +4,535 | +2.6% | |
| 58 | VGT | 0.30% | 6,937 | $5M | $697.72 | $178K | +752 | +12.2% | |
| 59 | VOO | 0.29% | 8,010 | $5M | $597.55 | $2M | +3,773 | +89.0% | |
| 60 | VTRS | 0.27% | 328,681 | $4M | $13.51 | $361K | +1,000 | +0.3% | |
| 61 | KVUE | 0.27% | 257,127 | $4M | $17.24 | -$806K | -46,563 | -15.3% | |
| 62 | SPY | 0.27% | 6,696 | $4M | $651.50 | $789K | +1,464 | +28.0% | |
| 63 | FIX | 0.27% | 3,145 | $4M | $1,378.99 | $233K | -1,252 | -28.5% | |
| 64 | MCD | 0.24% | 12,439 | $4M | $310.79 | $34K | -100 | -0.8% | |
| 65 | DIS | 0.23% | 38,337 | $4M | $96.38 | -$932K | -2,331 | -5.7% | |
| 66 | QQQ | 0.22% | 6,095 | $4M | $577.18 | $230K | +743 | +13.9% | |
| 67 | GLW | 0.19% | 22,877 | $3M | $135.97 | $815K | -3,345 | -12.8% | |
| 68 | DFSI | 0.19% | 73,252 | $3M | $42.40 | -$99K | -1,543 | -2.1% | |
| 69 | VTV | 0.16% | 13,622 | $3M | $196.20 | $2M | +11,606 | +575.7% | |
| 70 | CM | 0.16% | 28,249 | $3M | $94.58 | -$2K | -1,200 | -4.1% | |
| 71 | AGI | 0.16% | 60,000 | $3M | $44.40 | $340K | -92 | -0.1% | |
| 72 | BGSI | 0.16% | 20,095 | $3M | $127.41 | -$407K | +1,495 | +8.0% | |
| 73 | META | 0.15% | 4,309 | $2M | $572.10 | $346K | +1,099 | +34.2% | |
| 74 | TAC | 0.15% | 182,660 | $2M | $13.12 | $264K | +14,249 | +8.5% | |
| 75 | SUSB | 0.14% | 90,726 | $2M | $25.07 | $248K | +10,448 | +13.0% | |
| 76 | TU | 0.14% | 174,463 | $2M | $12.83 | -$63K | +125 | +0.1% | |
| 77 | NKE | 0.13% | 41,310 | $2M | $52.82 | -$42K | +6,408 | +18.4% | |
| 78 | EAOR | 0.13% | 61,570 | $2M | $34.81 | -$36K | -90 | -0.1% | |
| 79 | NFLX | 0.13% | 22,196 | $2M | $96.15 | $367K | +3,346 | +17.8% | |
| 80 | VUG | 0.13% | 4,866 | $2M | $436.79 | — | +4,866 | — | NEW |
| 81 | SLF | 0.13% | 33,731 | $2M | $62.52 | $31K | +490 | +1.5% | |
| 82 | BN | 0.13% | 52,106 | $2M | $40.44 | -$289K | — | — | |
| 83 | XLK | 0.12% | 15,022 | $2M | $132.91 | $326K | +3,414 | +29.4% | |
| 84 | PWRD | 0.12% | 20,209 | $2M | $97.77 | — | +20,209 | — | NEW |
| 85 | C | 0.12% | 16,739 | $2M | $113.41 | -$20K | +300 | +1.8% | |
| 86 | BAC | 0.11% | 38,069 | $2M | $48.75 | -$281K | -779 | -2.0% | |
| 87 | VZ | 0.11% | 36,371 | $2M | $50.20 | $299K | -1,125 | -3.0% | |
| 88 | ITA | 0.11% | 8,270 | $2M | $218.75 | -$160K | -900 | -9.8% | |
| 89 | XONA.DE | 0.11% | 10,350 | $2M | $169.66 | $369K | -1,176 | -10.2% | |
| 90 | ABBV | 0.11% | 7,958 | $2M | $217.49 | $161K | +1,088 | +15.8% | |
| 91 | EL | 0.10% | 22,930 | $2M | $71.77 | -$289K | +4,455 | +24.1% | |
| 92 | VBR | 0.10% | 7,495 | $2M | $217.25 | — | +7,495 | — | NEW |
| 93 | BCE | 0.10% | 63,736 | $2M | $25.18 | $179K | +4,049 | +6.8% | |
| 94 | GEV | 0.10% | 1,825 | $2M | $872.97 | $315K | -131 | -6.7% | |
| 95 | CRBN | 0.09% | 6,868 | $2M | $222.82 | -$83K | -130 | -1.9% | |
| 96 | YETI | 0.09% | 41,495 | $2M | $36.59 | -$330K | -350 | -0.8% | |
| 97 | CL | 0.09% | 17,669 | $2M | $85.23 | $87K | -291 | -1.6% | |
| 98 | EQX | 0.09% | 100,925 | $1M | $14.41 | -$784K | -58,150 | -36.6% | |
| 99 | BRK-A | 0.09% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 100 | CAE | 0.09% | 55,261 | $1M | $25.98 | $730K | +32,075 | +138.3% |