Cardinal Capital Management Inc (Canada) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$21.8M |
| 2 |
Simon Property Group
SPG
|
+$10.7M |
| 3 |
Whirlpool
WHR
|
+$10.1M |
| 4 |
Amgen
AMGN
|
+$10M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$16.5M |
| 2 |
Deere & Co
DE
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$9.03M |
| 4 |
Royal Bank of Canada
RY
|
+$3.92M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.62% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$157B
| $63K | 0.01% |
400
-95,641
| -100% | -$13.4M |
|
52
Cenovus Energy
CVE
$59.9B
| $61K | 0.01% |
6,600
-6,200
| -48% | -$60.2K |
|
|
53
Becton Dickinson
BDX
$51.1B
| $54K | ﹤0.01% |
256
-78,881
| -100% | -$16.5M |
|
54
Manulife Financial
MFC
$72B
| $52K | ﹤0.01% |
2,500
| – | – |
|
55
NextEra Energy
NEE
$179B
| $47K | ﹤0.01% |
1,200
| – | – |
|
56
Ovintiv
OVV
$18.1B
| $36K | ﹤0.01% |
540
| – | – |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $27K | ﹤0.01% |
1,300
| – | – |
|
58
Unilever
UL
$136B
| $25K | ﹤0.01% |
400
| – | – |
|
59
General Mills
GIS
$21.4B
| $24K | ﹤0.01% |
400
| – | – |
|
|
NVO
60
Novo Nordisk
NVO
$206B
| $24K | ﹤0.01% |
900
| – | – |
|
|
61
GE Aerospace
GE
$370B
| $19K | ﹤0.01% |
230
-94,557
| -100% | -$9.03M |
|
|
WBK
62
DELISTED
Westpac Banking Corporation
WBK
| $16K | ﹤0.01% |
650
| – | – |
|
63
Baytex Energy
BTE
$3.31B
| $3K | ﹤0.01% |
900
| – | – |
|
64
Qualcomm
QCOM
$170B
| – | – |
-10,900
| Closed | -$565K |
|
Similar funds
Cardinal Capital Management Inc (Canada)'s Q4 2017 Portfolio in Review
As of Q4 2017, Cardinal Capital Management Inc (Canada) held 73 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cardinal Capital Management Inc (Canada) deployed $48.4M of net new capital in Q4 2017, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 344,800 shares worth $22.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Becton Dickinson, an estimated $16.5M trimmed.
- Cardinal Capital Management Inc (Canada)'s largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 344,800 shares worth $22.3M.
- Cardinal Capital Management Inc (Canada) added most to Whirlpool in Q4 2017, an estimated $10.1M increase.
- Cardinal Capital Management Inc (Canada)'s biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $16.5M.
- Cardinal Capital Management Inc (Canada) fully exited Qualcomm in Q4 2017, selling an estimated $565K.
- Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 50% of its $1.18B portfolio in Q4 2017.
- Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 3 in Q4 2017.
- Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.7% quarter-over-quarter to $1.18B.
Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2017, filed 18 Jan 2018.