VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (12)

VTI Vanguard 74.2%
Value $97.32M Shares 470,846 Share Price $206.69 Est. Cost/Share $155.19 Unrealized @ Report Date +33.2%
TIP iShares 9.3%
Value $12.19M Shares 97,100 Share Price $125.50 Est. Cost/Share $122.32 Unrealized @ Report Date +2.6%
LQD iShares 7.0%
Value $9.152M Shares 70,372 Share Price $130.05 Est. Cost/Share $123.67 Unrealized @ Report Date +5.2%
REET iShares 3.6%
Value $4.696M Shares 184,300 Share Price $25.48 Est. Cost/Share $23.80 Unrealized @ Report Date +7.1%
VWO Vanguard 2.0%
Value $2.587M Shares 49,695 Share Price $52.06 Est. Cost/Share $40.77 Unrealized @ Report Date +27.7%
ITOT iShares 1.7%
Value $2.17M Shares 23,690 Share Price $91.60 Est. Cost/Share $72.33 Unrealized @ Report Date +26.6%
IEMG iShares 1.1%
Value $1.451M Shares 22,541 Share Price $64.37 Est. Cost/Share $51.98 Unrealized @ Report Date +23.8%
IEF iShares 0.4%
Value $460K Shares 4,071 Share Price $112.99 Est. Cost/Share $115.54 Unrealized @ Report Date -2.3%
EWJ iShares 0.3%
Value $368K Shares 5,373 Share Price $68.49 Est. Cost/Share $58.40 Unrealized @ Report Date +17.3%
LEMB iShares 0.3%
Value $329K Shares 7,733 Share Price $42.54 Est. Cost/Share $44.22 Unrealized @ Report Date -3.7%
EWQ iShares 0.2%
Value $231K Shares 6,630 Share Price $34.84 Est. Cost/Share $34.18 Unrealized @ Report Date +1.9%
— iShares 0.1%
Value $190K Shares 11,700 Share Price $16.24 Est. Cost/Share $17.00 Unrealized @ Report Date —