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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 16,357.0 | $2.3M | 0.13% | NEW | — | $139.96 | -5.9% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,473.0 | $2.3M | 0.13% | NEW | — | $415.65 | -4.1% |
| 83 | SUSB | ISHARES TR | — | 91,001.0 | $2.3M | 0.13% | NEW | — | $24.99 | -0.6% |
| 84 | VUG | VANGUARD INDEX FDS | — | 25,788.0 | $2.2M | 0.13% | NEW | — | $86.14 | +0.9% |
| 85 | BN | BROOKFIELD CORP | Financial Services | 52,006.0 | $2.2M | 0.12% | NEW | — | $42.58 | -1.4% |
| 86 | — | FEDEX FGHT HLDG CO INC | — | 14,602.0 | $2.2M | 0.12% | NEW | — | $151.00 | — |
| 87 | ITA | ISHARES TR | — | 8,780.0 | $2.1M | 0.12% | NEW | — | $242.42 | -3.7% |
| 88 | ABBV | ABBVIE INC | Healthcare | 8,437.0 | $2.1M | 0.12% | NEW | — | $251.64 | +5.1% |
| 89 | EAOR | ISHARES TR | — | 53,915.0 | $2.0M | 0.12% | NEW | — | $37.91 | +0.3% |
| 90 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,745.0 | $2.0M | 0.12% | NEW | — | $78.95 | +31.9% |
| 91 | YETI | YETI HLDGS INC | Consumer Cyclical | 39,400.0 | $2.0M | 0.11% | NEW | — | $49.56 | -13.1% |
| 92 | CAE | CAE INC | Industrials | 77,661.0 | $1.9M | 0.11% | NEW | — | $24.99 | -1.0% |
| 93 | TU | TELUS CORPORATION | Communication Services | 178,947.0 | $1.9M | 0.11% | NEW | — | $10.56 | -6.9% |
| 94 | VBR | VANGUARD INDEX FDS | — | 7,612.0 | $1.8M | 0.10% | NEW | — | $242.99 | +2.2% |
| 95 | AGI | ALAMOS GOLD INC | Basic Materials | 60,000.0 | $1.8M | 0.10% | NEW | — | $30.26 | +26.6% |
| 96 | EAOA | ISHARES TR | — | 39,025.0 | $1.8M | 0.10% | NEW | — | $45.42 | +1.0% |
| 97 | MGNI | MAGNITE INC | Communication Services | 92,150.0 | $1.7M | 0.10% | NEW | — | $18.98 | +24.1% |
| 98 | CRBN | ISHARES TR | — | 6,794.0 | $1.7M | 0.10% | NEW | — | $252.97 | +1.9% |
| 99 | IWF | ISHARES TR | — | 13,487.0 | $1.7M | 0.10% | NEW | — | $124.17 | -2.5% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 22,565.0 | $1.6M | 0.09% | NEW | — | $71.40 | +12.1% |
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%