CP

Cardinal Point Capital Management ULC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-06-30 · Number of holdings: 294

Cardinal Point Capital Management ULC disclosed 294 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 14.9%.

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Personality snowflake

Concentration
13.26
Portfolio Stability
14.95
Momentum/Contrarian
100
Sector conviction
50.81
Diversification
100
Sizing Uniformity
70.38

Recent moves

  • Add VTI

    +1.2%　$32.7M

  • Trim TFLO

    -27.5%　-$7.2M

  • Trim USFR

    -2.6%　-$1.9M

  • Trim SU

    -2.2%　-$5.1M

  • Trim IAU

    -2.7%　-$4.4M

  • Add GOOG

    +5.4%　$8.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other12.98%+0.94%+1.16%
2VEUVanguard Ftse All-world Ex-uETF-Other4.36%+0.19%+1.48%
3DFAXDimensional World Ex US CoreETF-Other4.10%+0.04%+0.76%
4USFRWisdomtree Floating Rate TreETF-Other4.10%-0.45%-2.59%
5VGITVanguard Intermediate-term TETF-Other3.96%-0.20%+4.04%
6AAPLApple INCStock-Tech3.95%+0.30%+2.74%
7LRGFIshares US Equity Factor ETFETF-Other3.16%+0.20%+0.65%
8DFACDimensional US Core Equity 2ETF-Other2.61%+0.16%+0.93%
9RYRoyal Bank Of CanadaStock-Financials2.26%+0.32%-1.90%
10MUBIshares National Muni Bond EETF-Other2.24%-0.10%+2.42%
11DBMFImgp Dbi Managed Futures StrETF-Other2.18%-0.10%+1.91%
12GOOGAlphabet Inc-cl CStock-Comm Services2.14%+0.36%+5.41%
13TDToronto-dominion BankStock-Financials1.97%+0.30%-2.38%
14PYLDPimco Multisector Bond ActvETF-Other1.91%+0.01%+7.14%
15BMOBank Of MontrealStock-Financials1.75%+0.29%-0.64%
16NVDANvidia CORPStock-Tech1.74%+0.10%+0.44%
17MINOPimco Municipal Income OpporETF-Other1.53%—+0.72%
18VBILVanguard 0-3m T-bill ETFETF-Other1.38%+0.11%+17.44%
19IAUIshares Gold TrustETF-Commodities1.26%-0.38%-2.67%
20JPMJpmorgan Chase & CoStock-Financials1.13%+0.03%+0.11%
21SUSuncor Energy INCStock-Energy1.13%-0.40%-2.23%
22TFLOIshares Treasury Floating RaETF-Gov Bonds1.07%-0.53%-27.50%
23MFCManulife Financial CORPStock-Financials1.07%+0.08%-1.15%
24CSCOCisco Systems INCStock-Tech1.06%—-33.01%
25BNSBank Of Nova ScotiaStock-Financials1.05%+0.14%-0.52%
26JNJJohnson & JohnsonStock-Healthcare1.05%—-1.73%
27WMTWalmart INCStock-Consumer Staples1.02%-0.23%-3.02%
28MSFTMicrosoft CORPStock-Tech1.01%—+1.72%
29ENBEnbridge INCStock-Energy0.98%—-2.14%
30TRPTc Energy CORPStock-Energy0.94%—-0.26%
31CNICanadian Natl Railway CoStock-Industrials0.91%+0.06%-0.09%
32SUNCSunococorp LLCStock-Other0.77%—-0.83%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.76%+0.04%+9.07%
34PMPhilip Morris InternationalStock-Consumer Staples0.75%+0.01%+0.25%
35NEMNewmont CORPStock-Materials0.75%-0.20%-0.81%
36CVSCvs Health CORPStock-Healthcare0.73%+0.19%+0.83%
37FTLSFirst Trust Long/short EqtyETF-Other0.64%—+4.28%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.64%+0.06%-4.71%
39GDXVaneck Gold Miners ETFETF-Commodities0.64%-0.20%-0.83%
40AEMAgnico Eagle Mines LTDStock-Materials0.62%-0.24%+2.51%
41IBMIntl Business Machines CORPStock-Tech0.62%+0.07%+4.63%
42RCIRogers Communications Inc-bStock-Other0.61%-0.17%-0.59%
43BBUCBrookfield Business Corp-aStock-Other0.60%—+0.56%
44VTEBVanguard Tax-exempt Bond ETFETF-Other0.59%—-6.91%
45ORCLOracle CORPStock-Tech0.58%—+0.58%
46OTEXOpen Text CORPStock-Other0.56%—+0.13%
47PEPPepsico INCStock-Consumer Staples0.55%-0.13%+0.42%
48CNQCanadian Natural ResourcesStock-Energy0.52%-0.17%+0.83%
49AMZNAmazon.com INCStock-Consumer Disc0.51%+0.04%+2.62%
50TSLATesla INCStock-Consumer Disc0.50%+0.03%+1.40%
1–50 of 294

Holding changes this quarter

Cardinal Point Capital Management ULC's most significant position changes for 2026-06-30: Sold out: Kenvue INC (KVUE); New buy: ; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.16%; Trim: Ishares Treasury Floating Ra (TFLO) — shares -27.50%; Trim: Wisdomtree Floating Rate Tre (USFR) — shares -2.59%.

Position changes disclosed by Cardinal Point Capital Management ULC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+0.9%+1.16%Add
2GOOGAlphabet Inc-cl C+0.4%+5.41%Add
3RYRoyal Bank Of Canada+0.3%-1.90%Trim
4AAPLApple INC+0.3%+2.74%Add
5TDToronto-dominion Bank+0.3%-2.38%Trim
6BMOBank Of Montreal+0.3%-0.64%Trim
7LRGFIshares US Equity Factor ETF+0.2%+0.65%Add
8VEUVanguard Ftse All-world Ex-u+0.2%+1.48%Add
9CVSCvs Health CORP+0.2%+0.83%Add
10DFACDimensional US Core Equity 2+0.2%+0.93%Add
11BNSBank Of Nova Scotia+0.1%-0.52%Trim
12GLWCorning INC+0.1%-3.06%Trim
13✓ +0.1%NEWNew buy
14AIRRFirst Trust Rba American Ind+0.1%+410.48%Add
15VBILVanguard 0-3m T-bill ETF+0.1%+17.44%Add
16NVDANvidia CORP+0.1%+0.44%Add
17MUMicron Technology INC+0.1%+2.29%Add
18MFCManulife Financial CORP+0.1%-1.15%Trim
19FIXComfort Systems USA INC+0.1%+0.13%Add
20IVVIshares Core S&p 500 ETF+0.1%+113.71%Add
21IBMIntl Business Machines CORP+0.1%+4.63%Add
22CNICanadian Natl Railway Co+0.1%-0.09%Trim
23GOOGLAlphabet Inc-cl A+0.1%-4.71%Trim
24VGTVanguard Info Tech ETF+0.1%+662.17%Add
25DFAXDimensional World Ex US Core0%+0.76%Add
26BRK-BBerkshire Hathaway Inc-cl B0%+9.07%Add
27AMZNAmazon.com INC0%+2.62%Add
28QQQInvesco Qqq Trust Series 10%+3.31%Add
29JPMJpmorgan Chase & Co0%+0.11%Add
30TSLATesla INC0%+1.40%Add
31PYLDPimco Multisector Bond Actv0%+7.14%Add
32PMPhilip Morris International0%+0.25%Add
33SUNCSunococorp LLC—-0.83%Trim
34MUBIshares National Muni Bond E-0.1%+2.42%Add
35DBMFImgp Dbi Managed Futures Str-0.1%+1.91%Add
36PFEPfizer INC-0.1%+0.90%Add
37FDXFedex CORP-0.1%-1.93%Trim
38PEPPepsico INC-0.1%+0.42%Add
39CNQCanadian Natural Resources-0.2%+0.83%Add
40RCIRogers Communications Inc-b-0.2%-0.59%Trim
41GDXVaneck Gold Miners ETF-0.2%-0.83%Trim
42NEMNewmont CORP-0.2%-0.81%Trim
43VGITVanguard Intermediate-term T-0.2%+4.04%Add
44WMTWalmart INC-0.2%-3.02%Trim
45AEMAgnico Eagle Mines LTD-0.2%+2.51%Add
46KVUEKenvue INC-0.3%EXITSold out
47IAUIshares Gold Trust-0.4%-2.67%Trim
48SUSuncor Energy INC-0.4%-2.23%Trim
49USFRWisdomtree Floating Rate Tre-0.5%-2.59%Trim
50TFLOIshares Treasury Floating Ra-0.5%-27.50%Trim

FAQ

What is Cardinal Point Capital Management ULC and what type of investor is it?
Cardinal Point Capital Management ULC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 294 disclosed positions.
What are Cardinal Point Capital Management ULC's largest equity positions?
Based on the latest 13F filing, Cardinal Point Capital Management ULC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $229.1M (13.0%) 2. Vanguard Ftse All-world Ex-u (VEU) — $76.9M (4.4%) 3. Dimensional World Ex US Core (DFAX) — $72.3M (4.1%) 4. Wisdomtree Floating Rate Tre (USFR) — $72.3M (4.1%) 5. Vanguard Intermediate-term T (VGIT) — $70.0M (4.0%)
What changes did Cardinal Point Capital Management ULC make in its most recent portfolio filing?
In the latest reported quarter, Cardinal Point Capital Management ULC made 50 notable position adjustments: 1 new positions were initiated, 30 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Kenvue INC (KVUE); New buy: ; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.16%; Trim: Ishares Treasury Floating Ra (TFLO) — shares -27.50%; Trim: Wisdomtree Floating Rate Tre (USFR) — shares -2.59%
What sectors does Cardinal Point Capital Management ULC focus on?
Cardinal Point Capital Management ULC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.3% • Information Technology: 25.4% • Energy: 9.4% • Communication Services: 8.8% • Consumer Staples: 7.8% • Health Care: 7.6%

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