Holdings of Cardinal Point Capital Management ULC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 204 in 3 countries
- Top ten
- 54.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 12.2 %
- Consumer staples 5.0 %
- Communication 4.4 %
- Health care 4.0 %
- Financials 3.7 %
- Funds 3.2 %
- Consumer discretionary 2.1 %
- Industrials 1.8 %
- Materials 1.3 %
- Energy 0.2 %
- Unattributed 62.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 1.2B $ | 99.94 % |
| 2 | United Kingdom | 2 | 506.7K $ | 0.04 % |
| 3 | Netherlands | 1 | 223.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Cardinal Point Capital Management ULC". https://titelia.com/en/funds/US13F1950841