Latest Cardinal Point Capital Management, ULC Stock Portfolio

Cardinal Point Capital Management, ULC Performance:

2026 Q1: -0.28%YTD: -0.28%2025: 2.72%

Performance for 2026 Q1 is -0.28%, and YTD is -0.28%, and 2025 is 2.72%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Point Capital Management ULC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Cardinal Point Capital Management ULC are VB, DWMF, VEU. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off BROOKFIELD BUSINESS PARTNERS (BBU), SCHWAB CHARLES CORP (SCHW) and BROOKFIELD BUSINESS CORP (BBUC) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC (CVE), MARATHON PETE CORP (MPC) and SYNOPSYS INC (SNPS). Cardinal Point Capital Management ULC opened new stock positions in VANGUARD INSTL INDEX FD, VANGUARD MUN BD FDS (VTEB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).

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 -0.28% in the last quarter. In trailing 12 months, it's portfolio return was -4.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	20,660,400
brookfield business corp	11,112,600
vanguard mun bd fds	10,985,600
vanguard index fds	2,125,420
tcw etf trust	1,975,780
vanguard index fds	1,628,290
abacus fcf etf tr	1,218,120
vanguard star fds	1,169,630

New stocks bought by Cardinal Point Capital Management, ULC

Additions

Ticker	% Inc.
vanguard index fds	575
ishares tr	314
nvidia corporation	301
ishares tr	244
osisko development corp	195
ishares tr	185
perpetua resources corp	150
cae inc	138

Additions to existing portfolio by Cardinal Point Capital Management, ULC

Reductions

Ticker	% Reduced
cenovus energy inc	-86.12
marathon pete corp	-80.8
synopsys inc	-78.18
lowes cos inc	-72.8
cummins inc	-58.54
pan amern silver corp	-57.49
cadence design system inc	-46.58
select sector spdr tr	-42.86

Cardinal Point Capital Management, ULC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield business partners	-8,376,920
new gold inc cda	-1,794,090
brookfield business corp	-4,263,440
schwab charles corp	-5,198,720
marqeta inc	-151,853
paypal hldgs inc	-1,486,940
park hotels & resorts inc	-179,651
pinterest inc	-234,305

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

Sector Distribution

Cardinal Point Capital Management ULC has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	9.9
Consumer Defensive	3.5
Communication Services	3.1
Healthcare	3
Financial Services	2
Consumer Cyclical	1.7
Industrials	1.3
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

Cardinal Point Capital Management ULC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	19.5
LARGE-CAP	6.2

Stocks belong to which Index?

About 24.6% of the stocks held by Cardinal Point Capital Management ULC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.9
S&P 500	24.6

Top 5 Winners (%)		%
GLW	corning inc	51.8 %
SU	suncor energy inc new	47.5 %
BIL	spdr series trust	43.9 %
CNQ	canadian nat res ltd med ter	43.3 %
FIX	comfort sys usa inc	41.0 %

Top 5 Winners ($)		$
SU	suncor energy inc new	8.3 M
CNQ	canadian nat res ltd med ter	3.4 M
JNJ	johnson & johnson	2.8 M
	sunococorp llc	2.5 M
DBEH	litman gregory fds tr	2.5 M

Top 5 Losers (%)		%
PWFL	powerfleet inc	-34.5 %
CRM	salesforce inc	-29.5 %
EL	lauder estee cos inc	-29.3 %
OTEX	open text corp	-26.9 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-8.6 M
AAPL	apple inc	-4.6 M
MSFT	microsoft corp	-4.3 M
OTEX	open text corp	-3.6 M
ORCL	oracle corp	-3.3 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 286 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Cardinal Point Capital Management ULC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	234,645	59,550,600	reduced	-14.42

AAXJ	ishares tr	2.34	359,320	38,141,800	added	0.81

AAXJ	ishares tr	0.11	8,270	1,809,060	reduced	-9.81

AAXJ	ishares tr	0.06	49,181	899,513	reduced	-1.76

ABBV	abbvie inc	0.11	7,958	1,730,760	added	15.84

ABT	abbott laboratories	0.03	4,002	410,885	reduced	-1.84

ACWF	ishares tr	2.96	731,889	48,304,700	reduced	-1.25

ACWF	ishares tr	1.60	514,649	26,056,700	added	32.33

ACWF	ishares tr	0.09	6,868	1,530,320	reduced	-1.86

ACWF	ishares tr	0.04	10,518	738,172	reduced	-1.37

ACWV	ishares inc	0.06	19,404	1,063,170	added	1.04

ACWV	ishares inc	0.02	4,110	257,450	unchanged	0.00

ADM	archer daniels midland co	0.02	5,000	363,450	reduced	-8.68

AEM	agnico eagle mines ltd	0.86	69,101	13,998,200	reduced	-0.41

AEMB	american centy etf tr	0.04	6,030	666,134	added	5.18

AEMB	american centy etf tr	0.03	3,829	425,708	new

AFK	vaneck etf trust	0.84	149,831	13,750,000	reduced	-1.86

AFK	vaneck etf trust	0.02	3,125	375,125	reduced	-11.97

AG	first majestic silver corp	0.02	15,700	335,873	reduced	-29.91

AGI	alamos gold inc	0.16	60,000	2,664,040	reduced	-0.15