CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.25%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+73%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.2M |
| 2 |
Bank of Montreal
BMO
|
$17.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.9M |
| 4 |
Enbridge
ENB
|
$14.7M |
| 5 |
Suncor Energy
SU
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$704K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$645K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.68% |
| 3 | Energy | 4.88% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.45M | 0.5% |
30,460
+25,756
| +548% | +$4.61M |
|
52
Visa
V
$677B
| $5.43M | 0.5% |
3,237
+47
| +1% | +$78.9K |
|
53
NVIDIA
NVDA
$4.16T
| $4.1M | 0.38% |
17,492
+272
| +2% | +$63.8K |
|
54
McDonald's
MCD
$224B
| $4.08M | 0.37% |
+13,059
| New | +$4.08M |
|
55
Tesla
TSLA
$1.07T
| $4.04M | 0.37% |
15,572
+36
| +0.2% | +$9.33K |
|
56
Walt Disney
DIS
$210B
| $3.95M | 0.36% |
+40,052
| New | +$3.95M |
|
57
Vanguard Information Technology ETF
VGT
$98.8B
| $3.16M | 0.29% |
5,831
-790
| -12% | -$428K |
|
58
Cenovus Energy
CVE
$29.6B
| $3.07M | 0.28% |
+234,251
| New | +$3.07M |
|
|
BBUC
59
Brookfield Business Corp
BBUC
$2.32B
| $3M | 0.28% |
+118,118
| New | +$3M |
|
60
Viatris
VTRS
$12.3B
| $2.87M | 0.26% |
+329,325
| New | +$2.87M |
|
61
Telus
TU
$24.9B
| $2.6M | 0.24% |
+181,275
| New | +$2.6M |
|
62
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $2.44M | 0.22% |
69,950
+1,360
| +2% | +$47.5K |
|
63
Vanguard S&P 500 ETF
VOO
$722B
| $2.19M | 0.2% |
4,252
+29
| +0.7% | +$14.9K |
|
64
Sun Life Financial
SLF
$32.5B
| $2.02M | 0.19% |
+35,177
| New | +$2.02M |
|
65
Nike
NKE
$110B
| $2.01M | 0.19% |
+31,742
| New | +$2.01M |
|
66
Zoetis
ZTS
$67.5B
| $1.99M | 0.18% |
+12,106
| New | +$1.99M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.17% |
4,017
+115
| +3% | +$54K |
|
68
Brookfield
BN
$98.2B
| $1.87M | 0.17% |
+35,738
| New | +$1.87M |
|
69
Verizon
VZ
$182B
| $1.77M | 0.16% |
+38,986
| New | +$1.77M |
|
70
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.67M | 0.15% |
2,972
+1,669
| +128% | +$936K |
|
71
Canadian Imperial Bank of Commerce
CM
$72.1B
| $1.62M | 0.15% |
+28,851
| New | +$1.62M |
|
72
Alamos Gold
AGI
$13.6B
| $1.6M | 0.15% |
+60,092
| New | +$1.6M |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.15% |
2
| – | – |
|
74
iShares ESG Aware Growth Allocation ETF
EAOR
$23.8M
| $1.52M | 0.14% |
48,490
-3,890
| -7% | -$122K |
|
75
Colgate-Palmolive
CL
$67.3B
| $1.46M | 0.13% |
10,881
+6,161
| +131% | +$824K |
|