Latest Cardinal Capital Management, Inc. Stock Portfolio
$2.25Billion
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Cardinal Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Cardinal Capital Management, Inc. is a hedge fund based in Canada. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Cardinal Capital Management, Inc. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Cardinal Capital Management, Inc. are SU, MFC, BMO. The fund has invested 6.1% of it's portfolio in SUNCOR ENERGY INC. and 5.8% of portfolio in MANULIFE FINANCIAL CORP.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY L (CP), CISCO SYSTEMS INC. (CSCO) and ROGERS COMMUNICATIONS INC. - C (RCI) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), MERCK & CO. INC. (MRK) and BROADCOM LTD. (AVGO). Cardinal Capital Management, Inc. opened new stock positions in AIR PRODUCTS & CHEMICALS INC. (APD), NXP SEMICONDUCTORS NV - ADR (NXPI) and TEXAS INSTRUMENTS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC. (NEE), NUTRIEN LTD. (NTR) and GRANITE REAL ESTATE INVESTMENT.
The top stock holdings of Cardinal Capital Management, Inc. are SU, MFC, BMO. The fund has invested 6.1% of it's portfolio in SUNCOR ENERGY INC. and 5.8% of portfolio in MANULIFE FINANCIAL CORP.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY L (CP), CISCO SYSTEMS INC. (CSCO) and ROGERS COMMUNICATIONS INC. - C (RCI) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), MERCK & CO. INC. (MRK) and BROADCOM LTD. (AVGO). Cardinal Capital Management, Inc. opened new stock positions in AIR PRODUCTS & CHEMICALS INC. (APD), NXP SEMICONDUCTORS NV - ADR (NXPI) and TEXAS INSTRUMENTS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC. (NEE), NUTRIEN LTD. (NTR) and GRANITE REAL ESTATE INVESTMENT.
New Buys
| Ticker | $ Bought |
|---|---|
| AIR PRODUCTS & CHEMICALS INC. | 28,291,100 |
| NXP SEMICONDUCTORS NV - ADR | 24,257,700 |
| TEXAS INSTRUMENTS INC | 209,052 |
New stocks bought by Cardinal Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC. | 129 |
| NUTRIEN LTD. | 23.21 |
| GRANITE REAL ESTATE INVESTMENT | 19.17 |
| ELECTRONIC ARTS INC. | 18.69 |
| MEDTRONIC PLC - ADR | 13.59 |
| FORTIS INC./CANADA | 10.07 |
| UNILEVER PLC ADR | 8.86 |
| EQUINIX INC. | 6.67 |
Additions to existing portfolio by Cardinal Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OF AMERICA CORP. | -98.63 |
| MERCK & CO. INC. | -24.62 |
| BROADCOM LTD. | -15.05 |
| TORONTO-DOMINION BANK | -13.8 |
| MICROSOFT CORP. | -11.83 |
| APPLIED MATERIALS INC. | -8.6 |
| JPMORGAN CHASE & CO. | -6.55 |
| SAP SE ADR | -3.26 |
Cardinal Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN PACIFIC KANSAS CITY L | -93,674,700 |
| CISCO SYSTEMS INC. | -378,900 |
| ROGERS COMMUNICATIONS INC. - C | -341,655 |
Cardinal Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Cardinal Capital Management, Inc.
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.01 | 1,325 | 227,211 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 1.59 | 196,491 | 35,781,000 | REDUCED | -1.78 | |
| AMAT | APPLIED MATERIALS INC. | 1.86 | 203,248 | 41,915,800 | REDUCED | -8.6 | |
| AMGN | AMGEN INC. | 0.01 | 1,000 | 284,320 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 1.26 | 116,775 | 28,291,100 | NEW | ||
| AVGO | BROADCOM LTD. | 0.91 | 15,516 | 20,565,100 | REDUCED | -15.05 | |
| BAC | BANK OF AMERICA CORP. | 0.02 | 11,165 | 423,377 | REDUCED | -98.63 | |
| BCE | BCE INC. | 0.22 | 146,588 | 4,985,010 | REDUCED | -0.03 | |
| BMO | BANK OF MONTREAL | 5.35 | 1,233,080 | 120,479,000 | ADDED | 0.14 | |
| BNS | BANK OF NOVA SCOTIA | 4.41 | 1,918,250 | 99,303,700 | ADDED | 2.07 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5.13 | 2,279,010 | 115,622,000 | REDUCED | -0.86 | |
| CMCSA | COMCAST CORP. CLASS A | 1.22 | 632,431 | 27,415,900 | ADDED | 0.13 | |
| CMI | CUMMINS INC. | 1.48 | 112,753 | 33,222,700 | REDUCED | -0.24 | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 2.62 | 448,479 | 59,100,300 | REDUCED | -0.56 | |
| COP | CONOCOPHILLIPS | 0.69 | 122,140 | 15,546,000 | ADDED | 5.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD. | 4.60 | 1,174,210 | 103,606,000 | REDUCED | -0.51 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP. | 1.15 | 323,790 | 25,825,500 | ADDED | 0.81 | |
| EA | ELECTRONIC ARTS INC. | 0.01 | 2,445 | 324,378 | ADDED | 18.69 | |
| ENB | ENBRIDGE INC. | 4.42 | 2,755,230 | 99,641,100 | ADDED | 1.36 | |
| EQIX | EQUINIX INC. | 0.61 | 16,610 | 13,708,700 | ADDED | 6.67 | |
| FTS | FORTIS INC./CANADA | 0.02 | 10,115 | 399,644 | ADDED | 10.07 | |
| GIL | GILDAN ACTIVEWEAR INC. | 4.72 | 2,865,050 | 106,406,000 | REDUCED | -0.8 | |
| GILD | GILEAD SCIENCES INC. | 0.62 | 189,220 | 13,860,400 | ADDED | 4.95 | |
| GPN | GLOBAL PAYMENTS INC. | 0.60 | 101,166 | 13,521,800 | ADDED | 5.57 | |
| HD | HOME DEPOT INC./THE | 1.30 | 76,150 | 29,211,100 | ADDED | 1.99 | |
| HON | HONEYWELL INTERNATIONAL INC. | 1.11 | 122,060 | 25,052,800 | ADDED | 1.38 | |
| JPM | JPMORGAN CHASE & CO. | 1.63 | 183,601 | 36,775,300 | REDUCED | -6.55 | |
| MDT | MEDTRONIC PLC - ADR | 0.92 | 236,476 | 20,608,900 | ADDED | 13.59 | |
| MFC | MANULIFE FINANCIAL CORP. | 5.76 | 5,188,670 | 129,684,000 | REDUCED | -1.51 | |
| MRK | MERCK & CO. INC. | 1.29 | 220,413 | 29,083,500 | REDUCED | -24.62 | |
| MSFT | MICROSOFT CORP. | 0.02 | 902 | 379,489 | REDUCED | -11.83 | |
| NEE | NEXTERA ENERGY INC. | 1.23 | 434,701 | 27,781,700 | ADDED | 129 | |
| NTR | NUTRIEN LTD. | 1.31 | 542,380 | 29,488,300 | ADDED | 23.21 | |
| NXPI | NXP SEMICONDUCTORS NV - ADR | 1.08 | 97,904 | 24,257,700 | NEW | ||
| ORCL | ORACLE CORP | 1.26 | 225,956 | 28,382,300 | REDUCED | -0.81 | |
| PBA | PEMBINA PIPELINE CORP. | 4.18 | 2,666,190 | 94,175,100 | ADDED | 1.14 | |
| RCI | ROGERS COMMUNICATIONS INC. - C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BANK OF CANADA | 5.29 | 1,180,530 | 119,156,000 | ADDED | 0.07 | |
| SAP | SAP SE ADR | 1.30 | 150,415 | 29,335,400 | REDUCED | -3.26 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.87 | 771,631 | 42,134,700 | REDUCED | -1.77 | |
| SONY | SONY GROUP CORP. - SP ADR | 1.13 | 297,851 | 25,537,700 | ADDED | 0.34 | |
| SU | SUNCOR ENERGY INC. | 6.08 | 3,708,550 | 136,966,000 | REDUCED | -3.05 | |
| SWK | STANLEY BLACK & DECKER INC. | 1.16 | 265,831 | 26,032,800 | ADDED | 4.02 | |
| TD | TORONTO-DOMINION BANK | 4.15 | 1,547,300 | 93,451,900 | REDUCED | -13.8 | |
| TMUS | T-MOBILE US INC. | 1.37 | 188,530 | 30,771,900 | ADDED | 0.89 | |
| TRP | TC ENERGY CORP. | 4.50 | 2,516,830 | 101,227,000 | ADDED | 1.32 | |
| TU | TELUS CORP. | 0.24 | 333,576 | 5,340,480 | ADDED | 0.16 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 1,200 | 209,052 | NEW | ||
| UL | UNILEVER PLC ADR | 0.89 | 398,947 | 20,023,200 | ADDED | 8.86 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.66 | 30,267 | 14,973,100 | ADDED | 4.21 | |
| USB | US BANCORP | 0.07 | 38,031 | 1,699,990 | ADDED | 2.95 | |
| WFC | WELLS FARGO & CO. | 1.47 | 571,442 | 33,120,800 | REDUCED | -1.21 | |
| BROOKFIELD CORP. | 4.32 | 2,320,360 | 97,165,700 | REDUCED | -0.5 | ||
| GRANITE REAL ESTATE INVESTMENT | 0.87 | 342,105 | 19,539,900 | ADDED | 19.17 |