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Latest Cardinal Point Capital Management, ULC Stock Portfolio

Cardinal Point Capital Management, ULC Performance:
2025 Q3: 3.5%YTD: 7.16%2024: 1.26%
Performance for 2025 Q3 is 3.5%, and YTD is 7.16%, and 2024 is 1.26%.

About Cardinal Point Capital Management, ULC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cardinal Point Capital Management ULC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Cardinal Point Capital Management ULC are VB, DWMF, AAPL. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), MAG SILVER CORP and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ZOETIS INC (ZTS) and JOHNSON & JOHNSON (JNJ). Cardinal Point Capital Management ULC opened new stock positions in EMERA INC, WILLIS TOWERS WATSON PLC LTD (WTW) and METTLER TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), POWERFLEET INC (PWFL) and ISHARES TR (IJR).

Cardinal Point Capital Management, ULC Annual Return Estimates Vs S&P 500

Our best estimate is that Cardinal Point Capital Management ULC made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
emera inc10,216,600
willis towers watson plc ltd8,840,410
mettler toledo international2,264,940
amrize ltd2,227,780
pimco etf tr1,799,430
synopsys inc1,571,140
vodafone group plc new863,794
medtronic plc735,443
New stocks bought by Cardinal Point Capital Management, ULC

Additions

Ticker% Inc.
lauder estee cos inc303
powerfleet inc97.07
ishares tr94.77
ishares bitcoin trust etf94.19
spdr s&p 500 etf tr83.88
pan amern silver corp81.28
exxon mobil corp64.11
spdr gold tr51.74
Additions to existing portfolio by Cardinal Point Capital Management, ULC

Reductions

Ticker% Reduced
schwab strategic tr-97.4
schwab strategic tr-96.05
zoetis inc-74.67
johnson & johnson-50.45
wisdomtree tr-49.68
comfort sys usa inc-47.08
canadian pacific kansas city-46.32
honeywell intl inc-42.14
Cardinal Point Capital Management, ULC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-635,697
schwab strategic tr-263,049
telus intl cda inc-385,990
vizsla silver corp-117,863
mag silver corp-651,524
innovator etfs trust-350,638
teck resources ltd-318,884
vanguard index fds-679,350
Cardinal Point Capital Management, ULC got rid off the above stocks

Sector Distribution

Cardinal Point Capital Management ULC has about 70.7% of it's holdings in Others sector.

Sector%
Others70.7
Technology11
Consumer Defensive3.5
Communication Services3.3
Healthcare3.2
Financial Services3
Consumer Cyclical1.8
Energy1.3
Industrials1.1

Market Cap. Distribution

Cardinal Point Capital Management ULC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.7
MEGA-CAP17.4
LARGE-CAP10.8

Stocks belong to which Index?

About 27% of the stocks held by Cardinal Point Capital Management ULC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.6
S&P 50027
Top 5 Winners (%)%
PPTA
perpetua resources corp
66.6 %
GLW
corning inc
56.0 %
FIX
comfort sys usa inc
53.9 %
INTC
intel corp
49.8 %
NEM
newmont corp
44.7 %
Top 5 Winners ($)$
AAPL
apple inc
11.5 M
GOOG
alphabet inc
5.1 M
JNJ
johnson & johnson
5.0 M
ORCL
oracle corp
4.2 M
NEM
newmont corp
3.7 M
Top 5 Losers (%)%
DXCM
dexcom inc
-25.3 %
HRL
hormel foods corp
-18.2 %
CARR
carrier global corporation
-16.8 %
CRM
salesforce inc
-13.1 %
CL
colgate palmolive co
-11.6 %
Top 5 Losers ($)$
PM
philip morris intl inc
-1.4 M
COST
costco whsl corp new
-0.5 M
IBM
international business machs
-0.4 M
DIS
disney walt co
-0.4 M
V
visa inc
-0.3 M

Cardinal Point Capital Management, ULC Holdings Map

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

Current Stock Holdings of Cardinal Point Capital Management, ULC

Cardinal Point Capital Management ULC has 266 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cardinal Point Capital Management ULC last quarter.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions