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Cardinal Point Capital Management, ULC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cardinal Point Capital Management, ULC with $1.4B in long positions as of Q3 2025, 49% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
45%
Top Sector
ETF (49%)
US Exposure
82%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.30%ETFFinancial Services: 12.00%Financial ServicesTechnology: 11.70%TechnologyCommunication Services: 4.80%Energy: 4.20%Consumer Defensive: 3.90%Healthcare: 3.10%Industrials: 2.50%Basic Materials: 2.50%Consumer Cyclical: 1.80%Utilities: 0.40%Real Estate: 0.10%
ETF
49.30%
Financial Services
12.00%
Technology
11.70%
Communication Services
4.80%
Energy
4.20%
Consumer Defensive
3.90%
Healthcare
3.10%
Industrials
2.50%
Basic Materials
2.50%
Consumer Cyclical
1.80%
Utilities
0.40%
Real Estate
0.10%

Industry Breakdown

66 industries across all sectors

ETF: 49.26%ETFBanks - Diversified: 8.04%Banks - DiversifiedConsumer Electronics: 4.91%Internet Content & Information: 2.60%Software - Infrastructure: 2.43%Gold: 2.25%Oil & Gas Midstream: 2.17%Drug Manufacturers - General: 1.85%Discount Stores: 1.70%Telecommunications Services: 1.67%Oil & Gas Integrated: 1.51%Information Technology Services: 1.47%54 more: 16.50%54 more
ETF
ETF
49.26%
Banks - Diversified
Financial Services
8.04%
Consumer Electronics
Technology
4.91%
Internet Content & Information
Communication Services
2.60%
Software - Infrastructure
Technology
2.43%
Gold
Basic Materials
2.25%
Oil & Gas Midstream
Energy
2.17%
Drug Manufacturers - General
Healthcare
1.85%
Discount Stores
Consumer Defensive
1.70%
Telecommunications Services
Communication Services
1.67%
Oil & Gas Integrated
Energy
1.51%
Information Technology Services
Technology
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.46%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 52.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.13%
Large Cap ($10B - $200B)
21.56%
Mid Cap ($2B - $10B)
2.46%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
52.65%

Portfolio Concentration

Top 10 Holdings %
45.41%
Top 20 Holdings %
60.94%
Top 50 Holdings %
84.22%
Top 100 Holdings %
94.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.63%
International
18.37%
Countries
6
Largest Int'l Market
Canada - 17.00%
United States of America
81.63% ($1.2B)
216 holdings
Canada
17.00% ($244.6M)
44 holdings
Bermuda
0.67% ($9.6M)
3 holdings
United Kingdom
0.61% ($8.8M)
1 holdings
Ireland
0.07% ($948.8K)
2 holdings
Uruguay
0.03% ($455.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
2 quarters
Persistence Rate
26.97%
Persistent Holdings Weight
61.37%
Persistent Positions
72
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.37%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 12.94%
Largest Ownership Stake
Brookfield Business Partners L.P.Limited Partnership Units logo
Brookfield Business Partners L.P.Limited Partnership UnitsBBU - 0.27%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.51%
Avg. Ownership Stake
0.01%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 30.85% (Q2 2023)
Largest Ownership Stake
Brookfield Business Partners L.P.Limited Partnership Units logo
Brookfield Business Partners L.P.Limited Partnership UnitsBBU - 0.33% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$72.26M
Positions Added
38
Positions Exited
15

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
27
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
4.1%
Q2 2024

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