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Cardinal Capital Management, Inc. Top Holdings and 13F Report (2024)

About Cardinal Capital Management, Inc.

Investment Activity

  • Cardinal Capital Management, Inc. has $2.25 billion in total holdings as of March 31, 2024.
  • Cardinal Capital Management, Inc. owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 8.75% of the portfolio was purchased this quarter.
  • About 7.62% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management, Inc. has purchased 52 new stocks and bought additional shares in 27 stocks.
  • Cardinal Capital Management, Inc. sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Suncor Energy
$136,966,283
Manulife Financial
$129,683,595
Bank of Montreal
$120,479,222

Largest New Holdings this Quarter

Canadian Pacific Kansas City
$103,606,033 Holding
Air Products and Chemicals
$28,291,079 Holding
NXP Semiconductors
$24,257,674 Holding
Texas Instruments
$209,052 Holding

Largest Purchases this Quarter

Canadian Pacific Kansas City
1,174,210 shares (about $103.61M)
Air Products and Chemicals
116,775 shares (about $28.29M)
NXP Semiconductors
97,904 shares (about $24.26M)
NextEra Energy
245,641 shares (about $15.70M)
Nutrien
102,155 shares (about $5.55M)

Largest Sales this Quarter

Bank of America
804,490 shares (about $30.51M)
Toronto-Dominion Bank
247,686 shares (about $14.96M)
Merck & Co., Inc.
71,993 shares (about $9.50M)
Suncor Energy
116,593 shares (about $4.31M)
Applied Materials
19,130 shares (about $3.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Suncor Energy Inc. stock logo
SU
Suncor Energy
$136,966,283$4,306,080 -3.0%3,708,5496.1%Oils/Energy
Manulife Financial Co. stock logo
MFC
Manulife Financial
$129,683,595$1,994,864 -1.5%5,188,6735.8%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$120,479,222$172,061 0.1%1,233,0755.3%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$119,156,360$88,015 0.1%1,180,5305.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$115,621,891$1,008,276 -0.9%2,279,0095.1%Finance
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$106,406,479$855,879 -0.8%2,865,0504.7%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$103,606,033$103,606,033 New Holding1,174,2104.6%Transportation
TC Energy Co. stock logo
TRP
TC Energy
$101,227,460$1,319,021 1.3%2,516,8324.5%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$99,641,088$1,341,661 1.4%2,755,2304.4%Energy
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$99,303,668$2,012,732 2.1%1,918,2524.4%Finance
Brookfield Co. stock logo
BN
Brookfield
$97,165,690$484,831 -0.5%2,320,3644.3%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$94,175,117$1,063,264 1.1%2,666,1864.2%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$93,451,883$14,959,447 -13.8%1,547,2984.1%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$59,100,340$333,534 -0.6%448,4792.6%Transportation
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$42,134,695$760,207 -1.8%771,6311.9%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$41,915,835$3,945,180 -8.6%203,2481.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,775,280$2,576,459 -6.5%183,6011.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$35,781,011$648,458 -1.8%196,4911.6%Medical
Cummins Inc. stock logo
CMI
Cummins
$33,222,671$80,734 -0.2%112,7531.5%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$33,120,778$406,763 -1.2%571,4421.5%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$30,771,867$270,129 0.9%188,5301.4%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$29,488,281$5,553,994 23.2%542,3801.3%Basic Materials
SAP SE stock logo
SAP
SAP
$29,335,437$987,047 -3.3%150,4151.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$29,211,140$570,797 2.0%76,1501.3%Consumer Cyclical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$29,083,495$9,499,476 -24.6%220,4131.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$28,382,333$230,369 -0.8%225,9561.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$28,291,079$28,291,079 New Holding116,7751.3%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$27,781,741$15,698,916 129.9%434,7011.2%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$27,415,884$35,547 0.1%632,4311.2%Consumer Discretionary
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$26,032,830$1,005,741 4.0%265,8311.2%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$25,825,490$207,376 0.8%323,7901.1%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$25,537,745$85,311 0.3%297,8511.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$25,052,815$341,741 1.4%122,0601.1%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$24,257,674$24,257,674 New Holding97,9041.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$20,608,883$2,466,345 13.6%236,4760.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$20,565,062$3,642,227 -15.0%15,5160.9%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$20,023,150$1,629,167 8.9%398,9470.9%Consumer Staples
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$19,539,888$3,143,414 19.2%342,1050.9%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$15,545,979$777,681 5.3%122,1400.7%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,973,085$604,523 4.2%30,2670.7%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,860,365$654,123 5.0%189,2200.6%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$13,708,731$856,693 6.7%16,6100.6%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$13,521,848$713,744 5.6%101,1660.6%Business Services
TELUS Co. stock logo
TU
TELUS
$5,340,485$8,725 0.2%333,5760.2%Utilities
BCE Inc. stock logo
BCE
BCE
$4,985,014$1,292 0.0%146,5880.2%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,699,986$48,723 3.0%38,0310.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$423,377$30,506,275 -98.6%11,1650.0%Finance
Fortis Inc. stock logo
FTS
Fortis
$399,644$36,547 10.1%10,1150.0%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$379,489$50,907 -11.8%9020.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$324,378$51,078 18.7%2,4450.0%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$284,3200.0%1,0000.0%Medical
Apple Inc. stock logo
AAPL
Apple
$227,2110.0%1,3250.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$209,052$209,052 New Holding1,2000.0%Computer and Technology
Canadian Pacific Kansas City L
$0$93,674,727 -100.0%00.0%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$378,900 -100.0%00.0%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$0$341,655 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: