Latest Cardinal Point Capital Management, ULC Stock Portfolio
Cardinal Point Capital Management, ULC Performance:
2025 Q2: -3.87%YTD: 3.57%2024: 1.1%
Performance for 2025 Q2 is -3.87%, and YTD is 3.57%, and 2024 is 1.1%.
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 $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of Cardinal Point Capital Management ULC are VB, DWMF, BNDW. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ASA GOLD AND PRECIOUS MTLS L and PIMCO ETF TR (BOND). Cardinal Point Capital Management ULC opened new stock positions in COMFORT SYS USA INC (FIX), ISHARES TR (AAXJ) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHSL CORP NEW (COST) and ALPHABET INC (GOOG).
The top stock holdings of Cardinal Point Capital Management ULC are VB, DWMF, BNDW. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ASA GOLD AND PRECIOUS MTLS L and PIMCO ETF TR (BOND). Cardinal Point Capital Management ULC opened new stock positions in COMFORT SYS USA INC (FIX), ISHARES TR (AAXJ) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHSL CORP NEW (COST) and ALPHABET INC (GOOG).
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 -3.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| comfort sys usa inc | 4,530,970 |
| ishares tr | 1,729,830 |
| cadence design system inc | 1,713,310 |
| home depot inc | 1,262,710 |
| lowes cos inc | 1,262,440 |
| unitedhealth group inc | 1,237,270 |
| procter and gamble co | 1,086,880 |
| mastercard incorporated | 1,083,580 |
New stocks bought by Cardinal Point Capital Management, ULC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 6,517 |
| schwab strategic tr | 3,376 |
| costco whsl corp new | 1,665 |
| alphabet inc | 771 |
| abbvie inc | 614 |
| visa inc | 597 |
| fiserv inc | 585 |
| apple inc | 560 |
Additions to existing portfolio by Cardinal Point Capital Management, ULC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -95.32 |
| asa gold and precious mtls l | -47.95 |
| kinross gold corp | -41.19 |
| pimco etf tr | -37.74 |
| vanguard whitehall fds | -36.44 |
| dimensional etf trust | -36.18 |
| fortuna mng corp | -35.51 |
| vanguard intl equity index f | -31.2 |
Cardinal Point Capital Management, ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -441,528 |
| schwab strategic tr | -313,134 |
| ea series trust | -221,564 |
| schwab strategic tr | -245,881 |
| vanguard scottsdale fds | -615,262 |
| vanguard tax-managed fds | -370,856 |
| schwab strategic tr | -248,390 |
| dimensional etf trust | -250,573 |
Cardinal Point Capital Management, ULC got rid off the above stocks
Sector Distribution
Cardinal Point Capital Management ULC has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Technology | 10 |
| Healthcare | 4.1 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.3 |
| Financial Services | 2.6 |
| Consumer Cyclical | 1.9 |
| Energy | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Cardinal Point Capital Management ULC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 26.8% of the stocks held by Cardinal Point Capital Management ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 26.8 |
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 242 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Cardinal Point Capital Management ULC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.86 | 237,427 | 48,712,900 | added | 560 | ||
| AAXJ | ishares tr | 2.65 | 320,647 | 33,501,200 | reduced | -3.18 | ||
| AAXJ | ishares tr | 0.14 | 9,170 | 1,729,830 | new | |||
| AAXJ | ishares tr | 0.05 | 46,920 | 615,121 | added | 1.59 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 6,930 | 1,286,350 | added | 614 | ||
| ABT | abbott labs | 0.04 | 3,908 | 531,527 | new | |||
| ACWF | ishares tr | 3.54 | 697,614 | 44,738,000 | added | 2.44 | ||
| ACWF | ishares tr | 1.28 | 318,421 | 16,128,000 | added | 109 | ||
| ACWF | ishares tr | 0.12 | 6,905 | 1,462,620 | reduced | -1.71 | ||
| ACWF | ishares tr | 0.05 | 10,561 | 675,288 | reduced | -9.61 | ||
| ACWV | ishares inc | 0.05 | 12,991 | 600,184 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 4,110 | 244,340 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.02 | 5,575 | 294,249 | new | |||
| AEMB | american centy etf tr | 0.04 | 6,191 | 564,000 | reduced | -10.68 | ||
| AFK | vaneck etf trust | 0.65 | 156,905 | 8,168,470 | reduced | -1.18 | ||
| AFK | vaneck etf trust | 0.02 | 3,550 | 239,944 | new | |||
| AG | first majestic silver corp | 0.01 | 22,400 | 185,038 | new | |||
| AGT | ishares tr | 0.15 | 73,618 | 1,852,960 | added | 35.21 | ||
| AGZD | wisdomtree tr | 0.02 | 6,530 | 230,548 | reduced | -3.4 | ||