Portfolio (Quarterly)
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Cardinal Point Capital Management ULC
· CIK 0001950841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTRS | VIATRIS INC | Healthcare | 329,921.0 | $5.2M | 0.30% | NEW | — | $15.88 | +4.2% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,847.0 | $5.1M | 0.29% | NEW | — | $748.05 | +2.1% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 6,297.0 | $4.6M | 0.26% | NEW | — | $737.02 | -4.2% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 183,145.0 | $4.5M | 0.26% | NEW | — | $24.55 | +10.1% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,529.0 | $3.4M | 0.19% | NEW | — | $270.31 | +0.8% |
| 66 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 29,132.0 | $3.3M | 0.19% | NEW | — | $114.93 | -0.0% |
| 67 | DFSI | DIMENSIONAL ETF TRUST | — | 73,261.0 | $3.3M | 0.19% | NEW | — | $45.10 | +5.0% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 31,552.0 | $3.0M | 0.17% | NEW | — | $96.25 | +14.9% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 14,737.0 | $2.8M | 0.16% | NEW | — | $190.47 | -5.5% |
| 70 | VTV | VANGUARD INDEX FDS | — | 12,584.0 | $2.7M | 0.15% | NEW | — | $217.93 | +4.0% |
| 71 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 34,281.0 | $2.7M | 0.15% | NEW | — | $78.36 | +0.9% |
| 72 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,245.0 | $2.6M | 0.14% | NEW | — | $133.25 | -15.7% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 2,188.0 | $2.5M | 0.14% | NEW | — | $1154.21 | -21.1% |
| 74 | TAC | TRANSALTA CORP | Utilities | 182,560.0 | $2.5M | 0.14% | NEW | — | $13.81 | -12.4% |
| 75 | PWRD | TCW ETF TRUST | — | 20,215.0 | $2.5M | 0.14% | NEW | — | $122.96 | -13.2% |
| 76 | IVV | ISHARES TR | — | 3,289.0 | $2.5M | 0.14% | NEW | — | $748.93 | +2.4% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 42,876.0 | $2.4M | 0.14% | NEW | — | $56.98 | +9.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 4,299.0 | $2.4M | 0.14% | NEW | — | $563.29 | -0.8% |
| 79 | — | BOYD GROUP SERVICES INC | — | 25,505.0 | $2.4M | 0.14% | NEW | — | $94.50 | — |
| 80 | GEV | GE VERNOVA INC | Utilities | 1,967.0 | $2.3M | 0.13% | NEW | — | $1174.96 | -19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
25.5%
Energy
10.7%
Consumer Defensive
7.3%
Healthcare
7.2%
Industrials
5.4%
Communication Services
5.3%
Basic Materials
4.5%
Consumer Cyclical
3.7%
Utilities
1.0%