VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (13)

VTI Vanguard 73.8%
Value $112M Shares 503,316 Share Price $222.82 Est. Cost/Share $159.18 Unrealized @ Report Date +40.0%
TIP iShares 9.2%
Value $13.9M Shares 108,600 Share Price $128.01 Est. Cost/Share $122.82 Unrealized @ Report Date +4.2%
VCIT Vanguard 5.3%
Value $8.024M Shares 84,400 Share Price $95.07 Est. Cost/Share $94.09 Unrealized @ Report Date +1.0%
REET iShares 3.1%
Value $4.704M Shares 169,700 Share Price $27.72 Est. Cost/Share $23.80 Unrealized @ Report Date +16.5%
IEMG iShares 2.5%
Value $3.762M Shares 56,151 Share Price $67.00 Est. Cost/Share $60.31 Unrealized @ Report Date +11.1%
LEMB iShares 2.4%
Value $3.683M Shares 84,373 Share Price $43.65 Est. Cost/Share $43.78 Unrealized @ Report Date -0.3%
ITOT iShares 1.5%
Value $2.275M Shares 23,040 Share Price $98.74 Est. Cost/Share $72.33 Unrealized @ Report Date +36.5%
EWJ iShares 1.2%
Value $1.753M Shares 25,953 Share Price $67.55 Est. Cost/Share $66.34 Unrealized @ Report Date +1.8%
LQD iShares 0.3%
Value $484K Shares 3,600 Share Price $134.44 Est. Cost/Share $123.67 Unrealized @ Report Date +8.6%
IEF iShares 0.3%
Value $439K Shares 3,801 Share Price $115.50 Est. Cost/Share $115.54 Unrealized @ Report Date -0.0%
IAU iShares 0.2%
Value $278K Shares 8,250 Share Price $33.70 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
EWQ iShares 0.2%
Value $249K Shares 6,580 Share Price $37.84 Est. Cost/Share $34.18 Unrealized @ Report Date +10.7%
EWU iShares 0.1%
Value $210K Shares 6,422 Share Price $32.70 Est. Cost/Share $33.15 Unrealized @ Report Date -1.4%