Latest Cardinal Point Capital Management, ULC Stock Portfolio

Cardinal Point Capital Management, ULC Performance:

2025 Q4: 2.62%YTD: 1.81%2024: 9.17%

Performance for 2025 Q4 is 2.62%, and YTD is 1.81%, and 2024 is 9.17%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Point Capital Management ULC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Cardinal Point Capital Management ULC are VB, AAPL, DWMF. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off EMERA INC, WILLIS TOWERS WATSON PLC LTD (WTW) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), SYNOPSYS INC (SNPS) and FISERV INC. Cardinal Point Capital Management ULC opened new stock positions in SUNOCOCORP LLC, SCHWAB CHARLES CORP (SCHW) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunococorp llc	10,060,600
schwab charles corp	5,198,720
boyd group services inc	2,966,960
marathon pete corp	846,814
vanguard index fds	654,826
republic svcs inc	612,902
select sector spdr tr	469,577
vanguard index fds	385,036

New stocks bought by Cardinal Point Capital Management, ULC

Additions

Ticker	% Inc.
pimco etf tr	1,302
netflix inc	930
servicenow inc	424
cummins inc	141
select sector spdr tr	108
canadian pacific kansas city	87.87
magnite inc	84.7
exxon mobil corp	56.07

Additions to existing portfolio by Cardinal Point Capital Management, ULC

Reductions

Ticker	% Reduced
pinterest inc	-31.7
synopsys inc	-28.51
fiserv inc	-27.69
park hotels & resorts inc	-26.99
textron inc	-26.72
five9 inc	-25.33
ishares tr	-25.33
carrier global corporation	-24.73

Cardinal Point Capital Management, ULC reduced stake in above stock

Sold off

Ticker	$ Sold
emera inc	-10,216,600
vodafone group plc new	-863,794
telefonaktiebolaget lm erics	-535,482
amrize ltd	-2,227,780
willis towers watson plc ltd	-8,840,410
intel corp	-624,735
flowers foods inc	-203,580
global x fds	-462,046

Cardinal Point Capital Management, ULC got rid off the above stocks

Sector Distribution

Cardinal Point Capital Management ULC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	10.3
Communication Services	3.6
Consumer Defensive	3.5
Healthcare	3
Financial Services	2.7
Consumer Cyclical	1.8
Industrials	1.3
Energy	1.2

Market Cap. Distribution

Cardinal Point Capital Management ULC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	17.2
LARGE-CAP	10.3

Stocks belong to which Index?

About 26.3% of the stocks held by Cardinal Point Capital Management ULC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	26.3

Top 5 Winners (%)		%
	aris mng corp	61.9 %
MU	micron technology inc	37.6 %
AG	first majestic silver corp	36.1 %
LLY	eli lilly & co	35.0 %
YETI	yeti hldgs inc	33.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.4 M
AAPL	apple inc	5.0 M
VB	vanguard index fds	4.8 M
	royal bk cda	4.6 M
	toronto dominion bk ont	4.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-41.6 %
	fiserv inc	-41.3 %
HDSN	hudson technologies inc	-31.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.5 M
ORCL	oracle corp	-5.9 M
OTEX	open text corp	-1.2 M
XLB	select sector spdr tr	-1.2 M
NOW	servicenow inc	-1.1 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 260 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cardinal Point Capital Management ULC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.87	274,167	74,534,900	reduced	-1.5

AAXJ	ishares tr	2.50	356,448	38,179,100	added	2.00

AAXJ	ishares tr	0.13	9,170	1,968,710	unchanged	0.00

AAXJ	ishares tr	0.05	50,061	822,496	added	1.41

ABBV	abbvie inc	0.10	6,870	1,569,730	added	4.57

ABT	abbott labs	0.03	4,077	510,807	added	9.95

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.36	741,187	51,460,600	added	2.55

ACWF	ishares tr	1.28	388,922	19,625,000	added	20.89

ACWF	ishares tr	0.10	6,998	1,613,330	reduced	-1.19

ACWF	ishares tr	0.05	10,664	740,314	added	0.98

ACWV	ishares inc	0.07	19,204	1,035,700	added	34.85

ACWV	ishares inc	0.02	4,110	263,451	unchanged	0.00

ADM	archer daniels midland co	0.02	5,475	314,758	reduced	-1.79

AEMB	american centy etf tr	0.04	5,733	584,651	unchanged	0.00

AFK	vaneck etf trust	0.86	152,671	13,094,600	reduced	-1.15

AFK	vaneck etf trust	0.03	3,550	403,919	unchanged	0.00

AG	first majestic silver corp	0.02	22,400	374,259	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.13	80,278	2,026,220	added	2.81