CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$19.2B
$2.24M 0.14%
174,463
+125
NKE icon
77
Nike
NKE
$68.8B
$2.18M 0.13%
41,310
+6,408
EAOR icon
78
iShares ESG Aware Growth Allocation ETF
EAOR
$32M
$2.14M 0.13%
61,570
-90
NFLX icon
79
Netflix
NFLX
$399B
$2.13M 0.13%
22,196
+3,346
VUG icon
80
Vanguard Growth ETF
VUG
$209B
$2.13M 0.13%
+4,866
SLF icon
81
Sun Life Financial
SLF
$39B
$2.11M 0.13%
33,731
+490
BN icon
82
Brookfield
BN
$104B
$2.11M 0.13%
52,106
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$2M 0.12%
15,022
+3,414
PWRD
84
TCW Transform Systems ETF
PWRD
$1.39B
$1.98M 0.12%
+20,209
C icon
85
Citigroup
C
$227B
$1.9M 0.12%
16,739
+300
BAC icon
86
Bank of America
BAC
$385B
$1.86M 0.11%
38,069
-779
VZ icon
87
Verizon
VZ
$194B
$1.83M 0.11%
36,371
-1,125
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.81M 0.11%
8,270
-900
XOM icon
89
Exxon Mobil
XOM
$614B
$1.76M 0.11%
10,350
-1,176
ABBV icon
90
AbbVie
ABBV
$360B
$1.73M 0.11%
7,958
+1,088
EL icon
91
Estee Lauder
EL
$28.2B
$1.65M 0.1%
22,930
+4,455
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$35B
$1.63M 0.1%
+7,495
BCE icon
93
BCE
BCE
$22.3B
$1.6M 0.1%
63,736
+4,049
GEV icon
94
GE Vernova
GEV
$266B
$1.59M 0.1%
1,825
-131
CRBN icon
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$1.53M 0.09%
6,868
-130
YETI icon
96
Yeti Holdings
YETI
$3.13B
$1.52M 0.09%
41,495
-350
CL icon
97
Colgate-Palmolive
CL
$67B
$1.51M 0.09%
17,669
-291
EQX icon
98
Equinox Gold
EQX
$12.1B
$1.45M 0.09%
100,925
-58,150
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.09%
2
CAE icon
100
CAE Inc
CAE
$8.47B
$1.44M 0.09%
55,261
+32,075
2 3
4
5 6