Cardinal Point Capital Management ULC
CIK: 0001950841Latest portfolio: $1.5B · Q4 2025
Holdings
260
Total Value
$1.5B
New Positions
258
Closed Positions
0
Top Holdings
View All 260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 581,804 | $195.1M | 12.75% | NEW | |
| 2 | AAPLAPPLE INC | 274,167 | $74.5M | 4.87% | NEW | |
| 3 | USFRWISDOMTREE TR | 1,436,883 | $72.3M | 4.73% | NEW | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1,088,041 | $65.2M | 4.26% | NEW | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,842,315 | $60.3M | 3.94% | NEW | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 814,585 | $59.9M | 3.92% | NEW | |
| 7 | LRGFISHARES TR | 741,187 | $51.5M | 3.36% | NEW | |
| 8 | DFACDIMENSIONAL ETF TRUST | 969,697 | $38.4M | 2.51% | NEW | |
| 9 | MUBISHARES TR | 356,448 | $38.2M | 2.50% | NEW | |
| 10 | RYROYAL BK CDA | 198,039 | $33.8M | 2.21% | NEW | |
| 11 | DBMFLITMAN GREGORY FDS TR | 1,164,616 | $32.7M | 2.14% | NEW | |
| 12 | GOOGALPHABET INC | 102,541 | $32.2M | 2.10% | NEW | |
| 13 | PYLDPIMCO ETF TR | 1,074,809 | $28.8M | 1.88% | NEW | |
| 14 | TDTORONTO DOMINION BK ONT | 296,898 | $28.0M | 1.83% | NEW | |
| 15 | MINOPIMCO ETF TR | 555,458 | $25.3M | 1.65% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 298,440 | $24.2M | 1.58% | NEW | |
| 17 | BMOBANK MONTREAL QUE | 178,488 | $23.2M | 1.52% | NEW | |
| 18 | TFLOISHARES TR | 388,922 | $19.6M | 1.28% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 60,166 | $19.4M | 1.27% | NEW | |
| 20 | WMTWALMART INC | 170,480 | $19.0M | 1.24% | NEW | |
| 21 | CSCOCISCO SYS INC | 244,165 | $18.8M | 1.23% | NEW | |
| 22 | SUSUNCOR ENERGY INC NEW | 395,317 | $17.6M | 1.15% | NEW | |
| 23 | MFCMANULIFE FINL CORP | 464,665 | $16.9M | 1.10% | NEW | |
| 24 | BNSBANK NOVA SCOTIA HALIFAX | 219,961 | $16.2M | 1.06% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 76,385 | $15.8M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.453418808137852e+73T)
Unknown0.0% ($2.422413269124001e+70T)
Industrials0.0% ($8.376833141031232e+57T)
Basic Materials0.0% ($1.4027117832323223e+51T)
Energy0.0% ($1.7570157091401212e+45T)
Healthcare0.0% ($1.5807972580594076e+42T)
Consumer Cyclical0.0% ($7.798754138322967e+40T)
Communication Services0.0% ($3.2177107045182466e+34T)
Consumer Defensive0.0% ($1.8994102216795524e+34T)
Utilities0.0% ($213312781226910.7T)
Real Estate0.0% ($637.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.5B | 260 |
| Q3 2025 | Nov 6, 2025 | $1.4T | 0 |
| Q2 2025 | Jul 31, 2025 | $1.3T | 242 |
| Q1 2025 | May 8, 2025 | $1.1T | 179 |
| Q4 2024 | Jan 14, 2025 | $629.9T | 84 |
| Q3 2024 | Oct 8, 2024 | $599.9T | 83 |
| Q2 2024 | Jul 12, 2024 | $574.8T | 73 |
| Q1 2024 | Apr 24, 2024 | $525.6T | 72 |
| Q4 2023 | Jan 12, 2024 | $413.5T | 69 |
| Q3 2023 | Oct 19, 2023 | $382.2T | 67 |
| Q2 2023 | Aug 10, 2023 | $332.3T | 68 |
| Q1 2023 | Jun 14, 2023 | $329.2T | 80 |
| Q1 2023 | Jun 14, 2023 | $289.6T | 69 |
Fund Information
Cardinal Point Capital Management ULC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 260 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 260 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.