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Funds / Cardinal Point Capital Management Ulc
Institutional Fund

Cardinal Point Capital Management Ulc

Toronto, OntarioCIK 19508415 filings on record

Portfolio Value
$1.63B
Q1 2026
Holdings
286
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+6.6%
from $1.53B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds12.0%
  • Wisdomtree Tr4.6%
  • Vanguard Intl Equity Index F4.2%
  • Vanguard Scottsdale Fds4.2%
  • Dimensional ETF Trust4.1%
  • Apple Inc3.7%
  • Other67.4%

Portfolio Holdings

286 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds612.0K$196.32M12.0%+30.2KAdded
2Wisdomtree Tr1.47M$74.22M4.6%+37.6KAdded
3Vanguard Intl Equity Index F904.9K$67.96M4.2%+90.3KAdded
4Vanguard Scottsdale Fds1.14M$67.91M4.2%+52.4KAdded
5Dimensional ETF Trust1.95M$66.21M4.1%+106.7KAdded
6Apple Inc234.6K$59.55M3.7%39.5KReduced
7Ishares Tr731.9K$48.30M3.0%9.3KReduced
8Dimensional ETF Trust1.03M$39.94M2.4%+58.1KAdded
9Ishares Tr359.3K$38.14M2.3%+2.9KAdded
10Litman Gregory Fds Tr1.23M$37.21M2.3%+69.7KAdded

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