Holdings of Cardinal Point Capital Management ULC
204 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Technology 12.2 %
- Consumer staples 4.9 %
- Communication 4.4 %
- Health care 3.8 %
- Financials 3.7 %
- Funds 3.2 %
- Consumer discretionary 2.1 %
- Industrials 1.7 %
- Materials 1.7 %
- Energy 0.2 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 201 | 1.2B $ | 99.94 % |
| 2 | GB | 2 | 506.7K $ | 0.04 % |
| 3 | NL | 1 | 223.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Schwab US Broad Market ETF | 8,481 | 212.9K $ | |
| 202 | RTX Corp | 1,100 | 212.2K $ | |
| 203 | Valero Energy Corp | 834 | 206.1K $ | |
| 204 | Hudson Technologies Inc | 12,850 | 75.6K $ |