VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q3 2022 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2022-10-28

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $83.97M (100.0% shares, 0.0% debt)

Holdings (9)

VCIT Vanguard 28.4%

Value $23.87M Shares 315,430 Share Price $75.68 Est. Cost/Share $87.27 Unrealized @ Report Date -13.3%

VTI Vanguard 27.5%

Value $23.07M Shares 128,573 Share Price $179.47 Est. Cost/Share $159.18 Unrealized @ Report Date +12.7%

EMLC Vaneck 14.4%

Value $12.05M Shares 528,600 Share Price $22.80 Est. Cost/Share $24.79 Unrealized @ Report Date -8.0%

TIP iShares 12.8%

Value $10.73M Shares 102,300 Share Price $104.90 Est. Cost/Share $125.22 Unrealized @ Report Date -16.2%

IEMG iShares 4.0%

Value $3.358M Shares 78,132 Share Price $42.98 Est. Cost/Share $61.67 Unrealized @ Report Date -30.3%

LEMB iShares 4.0%

Value $3.356M Shares 103,858 Share Price $32.31 Est. Cost/Share $43.46 Unrealized @ Report Date -25.7%

REET iShares 3.8%

Value $3.163M Shares 148,700 Share Price $21.27 Est. Cost/Share $26.08 Unrealized @ Report Date -18.5%

AOR iShares 3.1%

Value $2.579M Shares 57,590 Share Price $44.78 Est. Cost/Share $56.74 Unrealized @ Report Date -21.1%

LQD iShares 2.1%

Value $1.783M Shares 17,400 Share Price $102.47 Est. Cost/Share $117.92 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	Vanguard	315,430	$23.87M	28.4%	$75.68	$87.27	-13.3%	VANGUARD INT-TERM CORPORATE	92206C870
VTI	Vanguard	128,573	$23.07M	27.5%	$179.47	$159.18	+12.7%	VANGUARD TOTAL STOCK MKT ETF	922908769
EMLC	Vaneck	528,600	$12.05M	14.4%	$22.80	$24.79	-8.0%	VANECK JPM EM LOCAL CURR BND	92189H300
TIP	iShares	102,300	$10.73M	12.8%	$104.90	$125.22	-16.2%	ISHARES TIPS BOND ETF	464287176
IEMG	iShares	78,132	$3.358M	4.0%	$42.98	$61.67	-30.3%	ISHARES CORE MSCI EMERGING	46434G103
LEMB	iShares	103,858	$3.356M	4.0%	$32.31	$43.46	-25.7%	ISHARES JP MORGAN EM LOCAL C	464286517
REET	iShares	148,700	$3.163M	3.8%	$21.27	$26.08	-18.5%	ISHARES GLOBAL REIT ETF	46434V647
AOR	iShares	57,590	$2.579M	3.1%	$44.78	$56.74	-21.1%	ISHARES CORE GROWTH ALLOCATI	464289867
LQD	iShares	17,400	$1.783M	2.1%	$102.47	$117.92	-13.1%	ISHARES IBOXX INVESTMENT GRA	464287242