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Latest Cardinal Point Capital Management, ULC Stock Portfolio

$1.80Billion | No. of Holdings #283

Cardinal Point Capital Management, ULC Performance

2026 Q3+0.62%
YTD+6.34%
2025+2.72%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Point Capital Management ULC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Cardinal Point Capital Management ULC are VB, AAPL, DWMF. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, VANGUARD INDEX FDS (VB) and TECK RESOURCES LTD (TCKRF). Cardinal Point Capital Management ULC opened new stock positions in BLACKROCK ETF TRUST (BECO), MDA SPACE LTD and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC (GFL), BOYD GROUP SERVICES INC and ISHARES TR (BGRN).
Cardinal Point Capital Management, ULC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.80Billion
  as of Oct 21, 2026

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 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust39,550,900
mda space ltd1,215,070
exxonmobil holdings corp1,212,590
osisko gold group inc723,005
proshares tr551,946
j p morgan exchange traded f398,930
capital one finl corp355,023
global x fds316,091
New stocks bought by Cardinal Point Capital Management, ULC

Additions

Ticker% Inc.
gfl environmental inc785
boyd group services inc249
blue moon metals inc235
ishares tr87.17
abbott laboratories86.96
first solar inc67.62
marathon pete corp62.3
wells fargo & co54.15
Additions to existing portfolio by Cardinal Point Capital Management, ULC

Reductions

Ticker% Reduced
vanguard instl index fd-99.03
vanguard index fds-71.68
teck resources ltd-50.63
canadian pacific kansas city-44.93
coca cola co-44.14
southwest airls co-43.98
vertiv holdings co-41.42
shopify inc-39.32
Cardinal Point Capital Management, ULC reduced stake in above stock

Sold off

Ticker$ Sold
osisko development corp-659,287
vanguard mun bd fds-10,368,300
ishares tr-2,043,870
ishares tr-1,772,580
vanguard index fds-2,221,380
rivian automotive inc-206,795
schwab strategic tr-411,084
exxon mobil corp-1,359,130
Cardinal Point Capital Management, ULC got rid off the above stocks

Sector Distribution

Cardinal Point Capital Management ULC has about 70.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others70.3
Technology11.2
Financial Services4.1
Communication Services3.9
Healthcare3.1
Consumer Defensive3
Consumer Cyclical1.4

Market Cap. Distribution

Cardinal Point Capital Management ULC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.9
MEGA-CAP19.7
LARGE-CAP6.4

Stocks belong to which Index?

About 25% of the stocks held by Cardinal Point Capital Management ULC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.5
S&P 50025
Top 5 Winners (%)%
FIVN
five9 inc
52.0 %
CRM
salesforce inc
46.5 %
ishares bitcoin trust etf
42.2 %
MPC
marathon pete corp
40.0 %
BTG
b2gold corp
39.9 %
Top 5 Winners ($)$
AAPL
apple inc
10.5 M
MSFT
microsoft corp
6.6 M
SU
suncor energy inc new
5.3 M
NVDA
nvidia corporation
4.4 M
NEM
newmont corp
3.1 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
SSNT
qxo inc
-32.4 %
AMAT
applied matls inc
-28.6 %
BUZZ
vaneck etf trust
-27.4 %
fedex fght hldg co inc
-26.6 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-2.8 M
IBM
international business machs
-2.5 M
ENB
enbridge inc
-2.5 M
AAXJ
ishares tr
-2.4 M
GLW
corning inc
-2.3 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 283 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. BNDW 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.

$1.80BTotal Value
311Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cardinal Point Capital Management, ULC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
2.1%373,539
$37.76M
2.1%
increased 1.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
0.1%8,760
$1.81M
0.1%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
0.05%49,243
$837.1K
0.05%
increased 2.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
3.26%754,633
$58.75M
3.26%
increased 2.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
1%354,220
$17.95M
1%
decreased 5.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
0.1%6,889
$1.76M
0.1%
increased 1.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
0.04%10,415
$785.2K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Cardinal Point Capital Management, ULC's holding in Ishares Inc over time
0.05%15,016
$876.6K
0.05%
decreased 23.4 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cardinal Point Capital Management, ULC's holding in Ishares Inc over time
0.01%4,110
$276.7K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Cardinal Point Capital Management, ULC's holding in Agnico Eagle Mines Ltd over time
0.79%77,014
$14.15M
0.79%
increased 8.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cardinal Point Capital Management, ULC's holding in American Centy Etf Tr over time
0.04%5,610
$660.7K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cardinal Point Capital Management, ULC's holding in Vaneck Etf Trust over time
0.72%147,421
$12.94M
0.72%
decreased 0.78 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cardinal Point Capital Management, ULC's holding in Vaneck Etf Trust over time
0.02%3,525
$401.7K
0.02%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Cardinal Point Capital Management, ULC's holding in First Majestic Silver Corp over time
0.01%15,650
$277.7K
0.01%
decreased 0.16 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Cardinal Point Capital Management, ULC's holding in Alamos Gold Inc over time
0.11%60,000
$1.95M
0.11%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Cardinal Point Capital Management, ULC's holding in Global X Fds over time
0.02%4,851
$316.1K
0.02%
new position