Latest Cardinal Point Capital Management, ULC Stock Portfolio
Cardinal Point Capital Management, ULC Performance:
2024 Q3: 0.21%YTD: 0.64%2023: 2.38%
Performance for 2024 Q3 is 0.21%, and YTD is 0.64%, and 2023 is 2.38%.
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 $599.9 Millions as of 30 Sep, 2024.
The top stock holdings of Cardinal Point Capital Management ULC are VB, DWMF, BNDW. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (VUSB) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and FIDELITY MERRIMACK STR TR (FBND). Cardinal Point Capital Management ULC opened new stock positions in LIBERTY ENERGY INC (LBRT), ISHARES TR (IJR) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
The top stock holdings of Cardinal Point Capital Management ULC are VB, DWMF, BNDW. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (VUSB) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and FIDELITY MERRIMACK STR TR (FBND). Cardinal Point Capital Management ULC opened new stock positions in LIBERTY ENERGY INC (LBRT), ISHARES TR (IJR) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
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 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 1.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty energy inc | 7,636,000 |
| ishares tr | 526,060 |
| waste mgmt inc del | 450,907 |
| servicenow inc | 430,202 |
| vanguard whitehall fds | 422,675 |
| visa inc | 386,580 |
| meta platforms inc | 347,471 |
| morgan stanley | 271,754 |
New stocks bought by Cardinal Point Capital Management, ULC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 912 |
| alphabet inc | 139 |
| microsoft corp | 78.78 |
| amazon com inc | 73.86 |
| nvidia corporation | 62.2 |
| vanguard world fd | 28.78 |
| first tr exch traded fd iii | 23.56 |
| innovator etfs trust | 22.59 |
Additions to existing portfolio by Cardinal Point Capital Management, ULC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.13 |
| pimco etf tr | -89.86 |
| fidelity merrimack str tr | -82.4 |
| spdr s&p 500 etf tr | -40.03 |
| vanguard tax-managed fds | -26.98 |
| ecolab inc | -24.36 |
| ishares tr | -23.02 |
| ishares tr | -17.89 |
Cardinal Point Capital Management, ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -341,193 |
| vanguard intl equity index f | -709,569 |
| innovator etfs trust | -202,742 |
| ishares tr | -233,613 |
Cardinal Point Capital Management, ULC got rid off the above stocks
Sector Distribution
Cardinal Point Capital Management ULC has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 4.3 |
| Energy | 1.3 |
Market Cap. Distribution
Cardinal Point Capital Management ULC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MID-CAP | 3.9 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 7.5% of the stocks held by Cardinal Point Capital Management ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| RUSSELL 2000 | 3.9 |
| S&P 500 | 3.6 |
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 83 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. LBRT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Cardinal Point Capital Management ULC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 28,702 | 6,687,670 | added | 0.86 | ||
| AAXJ | ishares tr | 5.17 | 285,471 | 31,010,700 | added | 5.25 | ||
| AAXJ | ishares tr | 0.10 | 41,805 | 614,115 | reduced | -1.38 | ||
| AAXJ | ishares tr | 0.09 | 4,710 | 521,067 | reduced | -98.13 | ||
| AAXJ | ishares tr | 0.04 | 3,732 | 213,545 | new | |||
| ACWF | ishares tr | 6.20 | 632,786 | 37,188,800 | added | 3.37 | ||
| ACWF | ishares tr | 0.56 | 66,961 | 3,388,230 | reduced | -23.02 | ||
| ACWF | ishares tr | 0.22 | 6,635 | 1,301,330 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 11,722 | 734,862 | added | 0.06 | ||
| ACWV | ishares inc | 0.04 | 4,110 | 214,665 | new | |||
| AEMB | american centy etf tr | 0.06 | 3,461 | 332,083 | reduced | -10.22 | ||
| AGT | ishares tr | 0.22 | 52,583 | 1,322,990 | added | 3.83 | ||
| AGZD | wisdomtree tr | 0.04 | 6,760 | 240,118 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.03 | 1,228 | 201,490 | new | |||
| AMZN | amazon com inc | 0.18 | 5,913 | 1,101,770 | added | 73.86 | ||
| AOA | ishares tr | 0.10 | 9,961 | 590,090 | added | 0.61 | ||
| AOA | ishares tr | 0.03 | 4,479 | 202,048 | reduced | -8.01 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.22 | 32,995 | 1,335,630 | added | 22.59 | ||
| BAPR | innovator etfs trust | 0.22 | 35,240 | 1,299,510 | unchanged | 0.00 | ||