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Latest Cardinal Point Capital Management, ULC Stock Portfolio

$1.77Billion | No. of Holdings #294

Cardinal Point Capital Management, ULC Performance

2026 Q2+5.98%
YTD+5.68%
2025+2.72%

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

On 2026-07-14, 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 Jun, 2026. <br><br> The top stock holdings of Cardinal Point Capital Management ULC are VB, VEU, DFAC. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off KENVUE INC, CADENCE DESIGN SYSTEM INC (CDNS) and PUBMATIC INC (PUBM) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), WELLS FARGO & CO (WFC) and CISCO SYS INC (CSCO). Cardinal Point Capital Management ULC opened new stock positions in FEDEX FGHT HLDG CO INC, SHOPIFY INC (SHOP) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE TRADED FD (AIRR).
Cardinal Point Capital Management, ULC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.77Billion
  as of Jul 14, 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 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc2,204,900
shopify inc573,562
advanced micro devices inc554,188
blue moon metals inc538,353
msci inc521,397
celestica inc471,376
vanguard scottsdale fds450,471
coca cola co425,623
New stocks bought by Cardinal Point Capital Management, ULC

Additions

Ticker% Inc.
vanguard world fd662
vanguard index fds429
first tr exchange traded fd410
ishares tr342
vizsla silver corp120
ishares tr113
qxo inc72.69
powerfleet inc71.8
Additions to existing portfolio by Cardinal Point Capital Management, ULC

Reductions

Ticker% Reduced
archer daniels midland co-42.00
wells fargo & co-37.54
cisco sys inc-33.01
uber technologies inc-29.00
abbott laboratories-28.31
ishares tr-27.5
mastercard incorporated-26.19
nike inc-25.2
Cardinal Point Capital Management, ULC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-4,432,870
pubmatic inc-584,870
at&t inc-257,286
vanguard charlotte fds-333,755
fidelity merrimack str tr-254,179
american centy etf tr-425,708
herc hldgs inc-373,910
vanguard bd index fds-246,443
Cardinal Point Capital Management, ULC got rid off the above stocks

Sector Distribution

Cardinal Point Capital Management ULC has about 72.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others72.9
Technology10.5
Communication Services3.4
Consumer Defensive3.2
Healthcare3.1
Financial Services2.1
Consumer Cyclical1.6
Industrials1.3
Energy1.1

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-CAP20
LARGE-CAP6.1

Stocks belong to which Index?

About 24.8% 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%
Others74.7
S&P 50024.8
Top 5 Winners (%)%
MU
micron technology inc
232.5 %
DELL
dell technologies inc
161.5 %
AMAT
applied matls inc
106.8 %
GLW
corning inc
86.5 %
BECO
blackrock etf trust
60.0 %
Top 5 Winners ($)$
VB
vanguard index fds
30.3 M
RY
royal bk cda
8.8 M
AAPL
apple inc
8.5 M
TD
toronto dominion bk ont
8.1 M
CSCO
cisco sys inc
7.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.8 %
IJR
ishares tr
-59.9 %
AGI
alamos gold inc
-31.9 %
EQX
equinox gold corp
-31.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-17.3 M
VB
vanguard index fds
-5.4 M
SU
suncor energy inc new
-4.6 M
IAU
ishares gold tr
-3.8 M
AEM
agnico eagle mines ltd
-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 294 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Cardinal Point Capital Management ULC last quarter.

$1.77BTotal Value
312Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cardinal Point Capital Management, ULC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
2.24%368,010
$39.61M
2.24%
increased 2.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
0.12%8,780
$2.13M
0.12%
increased 6.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
0.06%48,133
$986.2K
0.06%
decreased 2.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
3.16%736,666
$55.71M
3.16%
increased 0.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
1.07%373,096
$18.89M
1.07%
decreased 27.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
0.1%6,794
$1.72M
0.1%
decreased 1.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cardinal Point Capital Management, ULC's holding in Ishares Tr over time
0.04%10,415
$789.4K
0.04%
decreased 0.98 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cardinal Point Capital Management, ULC's holding in Ishares Inc over time
0.06%19,603
$1.13M
0.06%
increased 1.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cardinal Point Capital Management, ULC's holding in Ishares Inc over time
0.02%4,110
$285.6K
0.02%
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
0.62%70,836
$10.98M
0.62%
increased 2.51 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
$699.9K
0.04%
decreased 6.97 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cardinal Point Capital Management, ULC's holding in Vaneck Etf Trust over time
0.64%148,581
$11.21M
0.64%
decreased 0.83 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
$346.3K
0.02%
increased 12.8 percentadded
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%15,675
$265.6K
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
0.1%60,000
$1.82M
0.1%
unchanged 0 percentunchanged