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Latest Cardinal Capital Management, Inc. Stock Portfolio

$4.41Billion | No. of Holdings #72

Cardinal Capital Management, Inc. Performance

2026 Q3-3.16%
YTD-18.62%
2025+58.68%

About Cardinal Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Cardinal Capital Management, Inc. is a hedge fund based in Canada. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Capital Management, Inc. reported an equity portfolio of $4.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Cardinal Capital Management, Inc. are SU, PBA, MFC. The fund has invested 9.8% of it's portfolio in SUNCOR ENERGY INC. and 7.5% of portfolio in PEMBINA PIPELINE CORP. <br><br> The fund managers got completely rid off LVMH MOET HENNESSY LOUIS VUITTON ADR and T-MOBILE US INC. (TMUS) stocks. They significantly reduced their stock positions in ENBRIDGE INC. (ENB), CANADIAN TIRE CORP. LTD. - CLA and AMGEN INC. (AMGN). Cardinal Capital Management, Inc. opened new stock positions in STANTEC INC. (STN) and GRANITE REAL ESTATE INVESTMENT. The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP. (PBA), SUNCOR ENERGY INC. (SU) and NXP SEMICONDUCTORS NV (NXPI).
Cardinal Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$4.41Billion
  as of Oct 16, 2026

Cardinal Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cardinal Capital Management, Inc. made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stantec inc.109,514,000
granite real estate investment16,323,000
constellation software inc.269,193
grafton resources inc.4,312
New stocks bought by Cardinal Capital Management, Inc.

Additions

Ticker% Inc.
pembina pipeline corp.102
suncor energy inc.101
nxp semiconductors nv51.84
canadian natural resources ltd33.17
broadcom inc.23.86
carrier global corp.19.41
arthur j. gallagher & co.16.78
exchange income corp.13.15
Additions to existing portfolio by Cardinal Capital Management, Inc.

Reductions

Ticker% Reduced
enbridge inc.-47.71
canadian tire corp. ltd. - cla-34.02
amgen inc.-23.53
manulife financial corp.-12.4
abbvie inc.-10.42
canadian imperial bank of comm-8.23
bank of nova scotia-7.95
apple inc.-7.08
Cardinal Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
lvmh moet hennessy louis vuitton adr-22,722,500
t-mobile us inc.-324,893
Cardinal Capital Management, Inc. got rid off the above stocks

Sector Distribution

Cardinal Capital Management, Inc. has about 73.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Healthcare
  • Utilities
  • Consumer Cyclical
Sector%
Others73.4
Industrials6.8
Financial Services6.5
Technology4.8
Healthcare3.5
Utilities1.6
Consumer Cyclical1.5

Market Cap. Distribution

Cardinal Capital Management, Inc. has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED77.8
LARGE-CAP14.5
MEGA-CAP7.8

Stocks belong to which Index?

About 18.6% of the stocks held by Cardinal Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.4
S&P 50018.6
Top 5 Winners (%)%
MSFT
microsoft corp.
37.3 %
SAP
sap se - adr
35.3 %
COP
conocophillips
20.0 %
SU
suncor energy inc.
18.7 %
AEM
agnico-eagle mines ltd.
18.4 %
Top 5 Winners ($)$
SU
suncor energy inc.
67.8 M
MSFT
microsoft corp.
11.2 M
MFC
manulife financial corp.
9.8 M
BNS
bank of nova scotia
8.6 M
SAP
sap se - adr
4.9 M
Top 5 Losers (%)%
AMAT
applied materials inc.
-29.2 %
CMI
cummins inc.
-27.3 %
CARR
carrier global corp.
-23.6 %
element fleet management corp.
-22.4 %
HD
home depot inc./the
-19.3 %
Top 5 Losers ($)$
GIL
gildan activewear inc.
-27.7 M
intact financial corp
-24.2 M
element fleet management corp.
-23.3 M
AMAT
applied materials inc.
-21.5 M
TRP
tc energy corp.
-20.5 M

Cardinal Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cardinal Capital Management, Inc.

Cardinal Capital Management, Inc. has 72 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. GIL proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Cardinal Capital Management, Inc. last quarter.

$4.41BTotal Value
74.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cardinal Capital Management, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle Mines Ltd.

Agnico-Eagle Mines Ltd.

AEM
Cardinal Capital Management, Inc.'s holding in Agnico-Eagle Mines Ltd. over time
0.01%1,455
$267.1K
0.01%
unchanged 0 percentunchanged
BAM
Brookfield Asset Management Lt

Brookfield Asset Management Lt

BAM
Cardinal Capital Management, Inc.'s holding in Brookfield Asset Management Lt over time
0.09%87,292
$3.91M
0.09%
increased 2.92 percentadded
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Cardinal Capital Management, Inc.'s holding in Bank Of Montreal over time
3.74%983,830
$164.94M
3.74%
decreased 1.54 percentreduced
BNS
Bank Of Nova Scotia

Bank Of Nova Scotia

BNS
Cardinal Capital Management, Inc.'s holding in Bank Of Nova Scotia over time
3.84%1,858,130
$169.40M
3.84%
decreased 7.95 percentreduced
CM
Canadian Imperial Bank Of Comm

Canadian Imperial Bank Of Comm

CM
Cardinal Capital Management, Inc.'s holding in Canadian Imperial Bank Of Comm over time
3.53%1,407,110
$155.37M
3.53%
decreased 8.23 percentreduced
CNI
Canadian National Railway Co.

Canadian National Railway Co.

CNI
Cardinal Capital Management, Inc.'s holding in Canadian National Railway Co. over time
3.22%1,190,270
$142.05M
3.22%
decreased 5.1 percentreduced
CNQ
Canadian Natural Resources Ltd

Canadian Natural Resources Ltd

CNQ
Cardinal Capital Management, Inc.'s holding in Canadian Natural Resources Ltd over time
0.01%11,566
$545.4K
0.01%
increased 33.17 percentadded