VIEWPOINT INVESTMENT PARTNERS CORP

PrivateCIK: 1767457
Location

CALGARY, A0

๐Ÿ“‹ What this filing means

VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13Fโ€‘HR report disclosing 97 equity positions with a total reported market value of $215.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$215.92M
Total AUM (reported)
3.27M
Total Shares

Allocation by class

TOTAL AUM$215.92M97 positions
COM$85.17M39.4%
TIPS BD ETF$22.42M10.4%
JP MRGAN EM LOC$20.04M9.3%
TOTAL STK MKT$9.12M4.2%
BROAD USD HIGH$8.65M4.0%
COM NEW$7.79M3.6%
CL B NEW$6.29M2.9%

Portfolio Concentration

Top 323.9%4โ€“1023.7%11โ€“2527.0%Rest25.4%TOP 1047.5%0%100%
Top 3$51.58M23.9%
4โ€“10$51.09M23.7%
11โ€“25$58.38M27.0%
Rest$54.88M25.4%

Top 3 weight

23.9%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

3.27M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings97
Rows:

iShares Tr

SOLE
TIPS BD ETF
Shares277.56K
TypeSH
Market value$22.42M
10.38%
Sole
277.56K
Shared
0.00
None
0.00

Vaneck Etf Trust

SOLE
JP MRGAN EM LOC
Shares851K
TypeSH
Market value$20.04M
9.28%
Sole
851K
Shared
0.00
None
0.00

Vanguard Index fds

SOLE
TOTAL STK MKT
Shares28.43K
TypeSH
Market value$9.12M
4.22%
Sole
28.43K
Shared
0.00
None
0.00

Canadian Nat Res Ltd Med Ter

SOLE
COM
Shares182.99K
TypeSH
Market value$8.98M
4.16%
Sole
182.99K
Shared
0.00
None
0.00

Enbridge Inc

SOLE
COM
Shares164.24K
TypeSH
Market value$8.84M
4.10%
Sole
164.24K
Shared
0.00
None
0.00

iShares Tr

SOLE
BROAD USD HIGH
Shares262.80K
TypeSH
Market value$8.65M
4.01%
Sole
262.80K
Shared
0.00
None
0.00

Royal Bk Cda

SOLE
COM
Shares42.56K
TypeSH
Market value$6.92M
3.21%
Sole
42.56K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares12.90K
TypeSH
Market value$6.29M
2.91%
Sole
12.90K
Shared
0.00
None
0.00

Cheniere Energy Inc

SOLE
COM NEW
Shares19.04K
TypeSH
Market value$5.85M
2.71%
Sole
19.04K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares18.23K
TypeSH
Market value$5.54M
2.56%
Sole
18.23K
Shared
0.00
None
0.00

iShares Tr

SOLE
CORE 60/40 BALAN
Shares57.55K
TypeSH
Market value$5.16M
2.39%
Sole
57.55K
Shared
0.00
None
0.00

Spdr Series Trust

SOLE
AEROSPACE DEF
Shares23.29K
TypeSH
Market value$5.06M
2.34%
Sole
23.29K
Shared
0.00
None
0.00

South Bow Corp

SOLE
COM
Shares159.52K
TypeSH
Market value$5.04M
2.33%
Sole
159.52K
Shared
0.00
None
0.00

Costco Whsl Corp New

SOLE
COM
Shares4.55K
TypeSH
Market value$4.87M
2.26%
Sole
4.55K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares10.66K
TypeSH
Market value$4.13M
1.91%
Sole
10.66K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares16.89K
TypeSH
Market value$3.85M
1.78%
Sole
16.89K
Shared
0.00
None
0.00

SPDR Gold Tr

SOLE
GOLD SHS
Shares8.85K
TypeSH
Market value$3.83M
1.78%
Sole
8.85K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
S&P 500 ETF SHS
Shares6.34K
TypeSH
Market value$3.80M
1.76%
Sole
6.34K
Shared
0.00
None
0.00

Wheaton Precious Metals Corp

SOLE
COM
Shares29.76K
TypeSH
Market value$3.77M
1.75%
Sole
29.76K
Shared
0.00
None
0.00

Nutrien Ltd

SOLE
COM
Shares49.06K
TypeSH
Market value$3.73M
1.73%
Sole
49.06K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares11.72K
TypeSH
Market value$3.48M
1.61%
Sole
11.72K
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
COM
Shares61.55K
TypeSH
Market value$3.24M
1.50%
Sole
61.55K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares11.54K
TypeSH
Market value$2.94M
1.36%
Sole
11.54K
Shared
0.00
None
0.00

WisdomTree Tr

SOLE
US QTLY DIV GRT
Shares31.68K
TypeSH
Market value$2.78M
1.29%
Sole
31.68K
Shared
0.00
None
0.00

Spinnaker ETF Series

SOLE
SELECT STOXX EUR
Shares61.42K
TypeSH
Market value$2.68M
1.24%
Sole
61.42K
Shared
0.00
None
0.00
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VIEWPOINT INVESTMENT PARTNERS CORP 13F Holdings โ€” 97 Positions | Finecho