VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q4 2021 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2022-01-07

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 7, 2022

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 61.3%

Value $109M Shares 449,473 Share Price $241.44 Est. Cost/Share $159.18 Unrealized @ Report Date +51.7%

TIP iShares 13.1%

Value $23.1M Shares 178,800 Share Price $129.20 Est. Cost/Share $125.22 Unrealized @ Report Date +3.2%

EMLC Vaneck 6.3%

Value $11.19M Shares 391,100 Share Price $28.60 Est. Cost/Share $30.23 Unrealized @ Report Date -5.4%

REET iShares 5.4%

Value $9.547M Shares 311,900 Share Price $30.61 Est. Cost/Share $26.08 Unrealized @ Report Date +17.4%

IEMG iShares 4.4%

Value $7.754M Shares 129,532 Share Price $59.86 Est. Cost/Share $61.67 Unrealized @ Report Date -2.9%

VCIT Vanguard 4.0%

Value $7.09M Shares 76,430 Share Price $92.76 Est. Cost/Share $94.09 Unrealized @ Report Date -1.4%

LEMB iShares 2.7%

Value $4.807M Shares 122,573 Share Price $39.22 Est. Cost/Share $43.46 Unrealized @ Report Date -9.8%

AOR iShares 1.9%

Value $3.287M Shares 57,590 Share Price $57.08 Est. Cost/Share $56.74 Unrealized @ Report Date +0.6%

EWJ iShares 0.7%

Value $1.192M Shares 17,800 Share Price $66.97 Est. Cost/Share $66.34 Unrealized @ Report Date +0.9%

LQD iShares 0.2%

Value $424K Shares 3,200 Share Price $132.50 Est. Cost/Share $123.67 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	449,473	$109M	61.3%	$241.44	$159.18	+51.7%	VANGUARD TOTAL STOCK MKT ETF	922908769
TIP	iShares	178,800	$23.1M	13.1%	$129.20	$125.22	+3.2%	ISHARES TIPS BOND ETF	464287176
EMLC	Vaneck	391,100	$11.19M	6.3%	$28.60	$30.23	-5.4%	VANECK JPM EM LOCAL CURR BND	92189H300
REET	iShares	311,900	$9.547M	5.4%	$30.61	$26.08	+17.4%	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	129,532	$7.754M	4.4%	$59.86	$61.67	-2.9%	ISHARES CORE MSCI EMERGING	46434G103
VCIT	Vanguard	76,430	$7.09M	4.0%	$92.76	$94.09	-1.4%	VANGUARD INT-TERM CORPORATE	92206C870
LEMB	iShares	122,573	$4.807M	2.7%	$39.22	$43.46	-9.8%	ISHARES JP MORGAN EM LOCAL C	464286517
AOR	iShares	57,590	$3.287M	1.9%	$57.08	$56.74	+0.6%	ISHARES CORE GROWTH ALLOCATI	464289867
EWJ	iShares	17,800	$1.192M	0.7%	$66.97	$66.34	+0.9%	ISHARES MSCI JAPAN ETF	46434G822
LQD	iShares	3,200	$424K	0.2%	$132.50	$123.67	+7.2%	ISHARES IBOXX INVESTMENT GRA	464287242