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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 $2.43 billion in total holdings as of September 30, 2024.
  • Cardinal Capital Management, Inc. owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 23.89% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management, Inc. has purchased 66 new stocks and bought additional shares in 28 stocks.
  • Cardinal Capital Management, Inc. sold shares of 25 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Manulife Financial
$149,546,749
Suncor Energy
$137,143,602
Gildan Activewear
$135,621,507

Largest New Holdings this Quarter

Becton, Dickinson and Company
$30,089,280 Holding
United Rentals
$23,672,457 Holding
PepsiCo
$15,622,494 Holding
CDW
$14,837,360 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company
124,800 shares (about $30.09M)
United Rentals
29,235 shares (about $23.67M)
Broadcom
128,264 shares (about $22.13M)
PepsiCo
91,870 shares (about $15.62M)
CDW
65,565 shares (about $14.84M)

Largest Sales this Quarter

TC Energy
2,539,614 shares (about $120.87M)
JPMorgan Chase & Co.
154,556 shares (about $32.59M)
CVS Health
313,525 shares (about $19.71M)
UnitedHealth Group
28,551 shares (about $16.69M)
Gilead Sciences
170,135 shares (about $14.26M)

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
Manulife Financial Co. stock logo
MFC
Manulife Financial
$149,546,749$1,282,414 -0.9%5,054,0276.2%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$146,525,625$1,375,328 -0.9%1,172,5656.0%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$139,357,586$960,781 -0.7%2,269,1035.7%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$137,143,602$634,862 0.5%3,711,0265.6%Oils/Energy
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$135,621,507$1,384,888 -1.0%2,877,7585.6%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$123,477,241$1,596,864 -1.3%2,322,0645.1%Finance
TC Energy Co. stock logo
TRP
TC Energy
$120,371,275$120,869,581 -50.1%2,529,1445.0%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$118,998,947$73,587 -0.1%2,883,3054.9%Oils/Energy
Bank of Montreal stock logo
BMO
Bank of Montreal
$117,326,007$5,434,775 4.9%1,298,6274.8%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$113,670,605$1,548,306 1.4%2,083,6964.7%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$113,020,094$76,178 -0.1%2,778,8334.7%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$102,019,006$589,221 0.6%1,191,3914.2%Transportation
Canadian National Railway stock logo
CNI
Canadian National Railway
$55,750,285$567,446 1.0%475,5192.3%Transportation
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$50,518,793$893,217 -1.7%869,8662.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$38,987,884$116,118 0.3%197,4271.6%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$38,496,664$129,594 -0.3%186,5511.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$37,546,277$369,598 -1.0%220,3421.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$36,597,771$79,458 -0.2%432,9561.5%Utilities
Cummins Inc. stock logo
CMI
Cummins
$36,360,646$276,193 0.8%112,2971.5%Auto/Tires/Trucks
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$35,595,412$288,212 -0.8%119,5521.5%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$32,505,419$623,480 2.0%575,4191.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$31,791,587$672,632 2.2%78,4591.3%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$30,796,270$460,156 1.5%318,9011.3%Consumer Discretionary
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$30,552,925$914,630 3.1%277,4261.3%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$30,089,280$30,089,280 New Holding124,8001.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$30,049,264$1,524,787 5.3%7,1341.2%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,264,114$478,859 1.7%144,8361.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$27,138,970$1,112,207 4.3%564,0781.1%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$26,878,619$497,397 1.9%643,4911.1%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$26,487,245$408,923 1.6%407,7471.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$25,993,783$600,493 2.4%125,7501.1%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,694,540$525,101 2.1%226,2641.1%Medical
SAP SE stock logo
SAP
SAP
$25,110,506$531,512 2.2%109,6051.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$24,764,963$22,125,540 838.3%143,5651.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$24,424,779$1,609,646 7.1%271,2961.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$24,045,402$570,504 2.4%100,1851.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$23,672,457$23,672,457 New Holding29,2351.0%Construction
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$19,894,685$872,317 -4.2%329,2150.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,622,494$15,622,494 New Holding91,8700.6%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$15,097,699$77,224 -0.5%17,0090.6%Finance
CDW Co. stock logo
CDW
CDW
$14,837,360$14,837,360 New Holding65,5650.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$13,042,508$62,536 0.5%123,8840.5%Oils/Energy
Global Payments Inc. stock logo
GPN
Global Payments
$10,276,413$86,033 -0.8%100,3360.4%Business Services
TELUS Co. stock logo
TU
TELUS
$5,852,820$107,117 1.9%348,4360.2%Utilities
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$3,741,577$2,400,583 179.0%79,0450.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,117,034$32,589,672 -93.9%10,0400.1%Finance
BCE Inc. stock logo
BCE
BCE
$2,107,505$2,921,790 -58.1%60,5450.1%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,757,130$9,146 -0.5%38,4240.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,697,592$14,264,116 -89.4%20,2480.1%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,514,702$159,859 -9.5%23,9250.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,140,126$16,693,199 -93.6%1,9500.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$945,086$19,714,444 -95.4%15,0300.0%Retail/Wholesale
Fortis Inc. stock logo
FTS
Fortis
$461,443$7,952 -1.7%10,1550.0%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$382,967$12,479 3.4%8900.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$334,582$25,475 8.2%8,4320.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$306,756$15,493 5.3%1,4850.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$273,879$16,111 -5.6%8500.0%Medical
Apple Inc. stock logo
AAPL
Apple
$273,7750.0%1,1750.0%Computer and Technology
Canadian Tire Co., Limited stock logo
CDNAF
Canadian Tire
$0$105,507,390 -100.0%00.0%Consumer Cyclical
CCL Industries Inc. stock logo
CCDBF
CCL Industries
$0$77,319,504 -100.0%00.0%Consumer Cyclical
Intact Financial Co. stock logo
IFCZF
Intact Financial
$0$75,899,344 -100.0%00.0%Financial Services
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$0$58,403,339 -100.0%00.0%Industrials
Enel SpA stock logo
ENLAY
Enel
$0$18,587,690 -100.0%00.0%Utilities
Roche Holding AG stock logo
RHHBY
Roche
$0$16,859,674 -100.0%00.0%Medical
Emera Incorporated stock logo
EMRAF
Emera
$0$5,067,261 -100.0%00.0%Utilities
Northland Power Inc. stock logo
NPIFF
Northland Power
$0$2,773,038 -100.0%00.0%Utilities
Iberdrola, S.A. stock logo
IBDRY
Iberdrola
$0$1,657,759 -100.0%00.0%Utilities
The North West Co Inc.
$0$550,495 -100.0%00.0%COM
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$382,461 -100.0%00.0%Consumer Discretionary
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$0$248,402 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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