VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 37.1%
Value $44.2M Shares 208,100 Share Price $212.41 Est. Cost/Share $183.06 Unrealized @ Report Date +16.0%
TIP ISHARES TR 23.3%
Value $27.72M Shares 267,300 Share Price $103.72 Est. Cost/Share $111.56 Unrealized @ Report Date -7.0%
EMLC VANECK ETF TRUST 16.7%
Value $19.87M Shares 832,633 Share Price $23.87 Est. Cost/Share $24.15 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 10.0%
Value $11.95M Shares 251,006 Share Price $47.59 Est. Cost/Share $50.31 Unrealized @ Report Date -5.4%
REET ISHARES TR 5.3%
Value $6.343M Shares 299,600 Share Price $21.17 Est. Cost/Share $24.42 Unrealized @ Report Date -13.3%
HYG ISHARES TR 4.3%
Value $5.168M Shares 70,100 Share Price $73.72 Est. Cost/Share $74.66 Unrealized @ Report Date -1.3%
AOR ISHARES TR 2.4%
Value $2.846M Shares 57,590 Share Price $49.41 Est. Cost/Share $55.20 Unrealized @ Report Date -10.5%
LEMB ISHARES INC 0.8%
Value $968K Shares 27,800 Share Price $34.83 Est. Cost/Share $42.35 Unrealized @ Report Date -17.7%