Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIP | Brookfield Intrastructure Pa | Utilities | 41,142.0 | $1.5M | 0.70% | NEW | — | $36.71 | +9.6% |
| 42 | BNS | Bank Nova Scotia B C | Financial Services | 18,381.0 | $1.3M | 0.60% | NEW | — | $70.49 | +24.2% |
| 43 | LEMB | iShares Inc | — | 31,700.0 | $1.3M | 0.60% | -10K | -23.8% | $40.80 | +3.5% |
| 44 | BIPC | Brookfield Intrastructure Co | Utilities | 27,132.0 | $1.1M | 0.49% | NEW | — | $38.85 | +4.9% |
| 45 | VPL | Vanguard Intl Equity Index | — | 10,771.0 | $1.0M | 0.49% | -729.0 | -6.3% | $97.48 | +13.3% |
| 46 | VT | Vanguard Intl Equity Index | — | 7,500.0 | $1.0M | 0.48% | — | — | $138.10 | +13.0% |
| 47 | BMO | Bank Montreal Medium | Financial Services | 6,534.0 | $896K | 0.41% | NEW | — | $137.12 | +30.6% |
| 48 | BND | Vanguard Bd Index FDS | — | 10,682.0 | $787K | 0.36% | — | — | $73.64 | -1.7% |
| 49 | GDX | Vaneck Etf Trust | — | 7,985.0 | $732K | 0.34% | NEW | — | $91.71 | -16.3% |
| 50 | GOOG | Alphabet Inc | Communication Services | 2,345.0 | $677K | 0.31% | — | — | $288.91 | +18.3% |
| 51 | MA | Mastercard Incorporated | Financial Services | 1,300.0 | $669K | 0.31% | -25.0 | -1.9% | $514.80 | +3.3% |
| 52 | EIX | Edison Intl | Utilities | 12,100.0 | $648K | 0.30% | +5K | +65.8% | $53.58 | +50.0% |
| 53 | CCJ | Cameco Corp | Energy | 5,727.0 | $632K | 0.29% | NEW | — | $110.31 | -18.1% |
| 54 | FTS | Fortis Inc | Utilities | 10,247.0 | $537K | 0.25% | NEW | — | $52.38 | +11.4% |
| 55 | OTIS | Otis Worldwide Corp | Industrials | 8,000.0 | $451K | 0.21% | +4K | +86.0% | $56.42 | +24.8% |
| 56 | PBA | Pembina Pipeline Corp | Energy | 9,800.0 | $443K | 0.20% | NEW | — | $45.19 | +12.5% |
| 57 | CM | Canadian Imperial Bank of Co | Financial Services | 4,534.0 | $437K | 0.20% | NEW | — | $96.33 | +22.2% |
| 58 | MFC | Manulife Finl Corp | Financial Services | 12,184.0 | $426K | 0.20% | NEW | — | $34.95 | +23.1% |
| 59 | IGOV | iShares Tr | — | 10,200.0 | $419K | 0.19% | NEW | — | $41.06 | -1.2% |
| 60 | NVS | Novartis AG | Healthcare | 3,400.0 | $380K | 0.18% | +800.0 | +30.8% | $111.81 | +36.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
30.1%
Financial Services
20.5%
Technology
12.0%
Basic Materials
11.0%
Communication Services
8.1%
Consumer Defensive
6.6%
Healthcare
4.7%
Utilities
3.5%
Industrials
2.4%
Consumer Cyclical
1.0%