Asset Manager
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VIEWPOINT INVESTMENT PARTNERS CORP
400 3RD AVENUE S.W. #4301, CALGARY, A0 T2P4H2 • 8443938465
Market Value
$290M
+34.2%
Holdings
135
+28
New Purchases
38
Added To
46
Closed
8
Reduced
24
Top 10 Concentration
48.5%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 17.82% | 10.38% | +7.43% | $52M |
| COPX | 1.33% | 0.00% | +1.33% | $4M |
| BKR | 1.17% | 0.00% | +1.17% | $3M |
| USHY | 5.02% | 4.01% | +1.01% | $15M |
| DGRW | 1.94% | 1.29% | +0.65% | $6M |
| NTR | 2.07% | 1.73% | +0.34% | $6M |
| BIPC | 0.76% | 0.49% | +0.28% | $2M |
| TS | 0.27% | 0.00% | +0.27% | $788K |
| PAA | 0.36% | 0.11% | +0.24% | $1M |
| MU | 0.21% | 0.00% | +0.21% | $618K |
| VLO | 0.20% | 0.00% | +0.20% | $573K |
| DEM | 1.22% | 1.04% | +0.18% | $4M |
| SHEL | 0.27% | 0.10% | +0.17% | $783K |
| JPST | 0.15% | 0.00% | +0.15% | $440K |
| HACK | 1.03% | 0.89% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLC | 7.56% | 9.28% | -1.72% | $22M |
| CNQ | 2.51% | 4.16% | -1.65% | $7M |
| VTI | 3.11% | 4.22% | -1.12% | $9M |
| ENB | 3.02% | 4.10% | -1.08% | $9M |
| LNG | 1.72% | 2.71% | -0.99% | $5M |
| BRK-B | 2.19% | 2.91% | -0.73% | $6M |
| COST | 1.53% | 2.26% | -0.72% | $4M |
| WPM | 1.09% | 1.75% | -0.65% | $3M |
| GLD | 1.18% | 1.78% | -0.59% | $3M |
| SOBO | 1.82% | 2.33% | -0.52% | $5M |
| MSFT | 1.45% | 1.91% | -0.46% | $4M |
| CVX | 0.67% | 1.13% | -0.45% | $2M |
| VZ | 1.06% | 1.50% | -0.44% | $3M |
| JPM | 2.13% | 2.56% | -0.43% | $6M |
| AOR | 1.96% | 2.39% | -0.43% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.2% |
| Energy | 15.5% |
| Technology | 6.2% |
| Basic Materials | 5.7% |
| Communication Services | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $75M | 25.9% |
| Large Cap | 96 | $159M | 54.7% |
| Mid Cap | 13 | $52M | 18.0% |
| Small Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$312.4B
Median Market Cap
$37.1B
Avg P/E
21.6
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
105
# ETFs / Funds
30
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | 17.82% | 471,660 | $52M | $109.43 | $29M | +194,100 | +69.9% | |
| 2 | EMLC | 7.56% | 857,100 | $22M | $25.56 | $2M | +6,100 | +0.7% | |
| 3 | USHY | 5.02% | 392,600 | $15M | $37.03 | $6M | +129,800 | +49.4% | |
| 4 | VTI | 3.11% | 24,335 | $9M | $369.76 | -$121K | -4,100 | -14.4% | |
| 5 | RY | 3.03% | 42,548 | $9M | $206.13 | $2M | -15 | -0.0% | |
| 6 | ENB | 3.02% | 164,564 | $9M | $53.14 | -$100K | +320 | +0.2% | |
| 7 | CNQ | 2.51% | 184,381 | $7M | $39.37 | -$2M | +1,391 | +0.8% | |
| 8 | BRK-B | 2.19% | 12,441 | $6M | $509.11 | $40K | -460 | -3.6% | |
| 9 | JPM | 2.13% | 18,250 | $6M | $338.53 | $642K | +15 | +0.1% | |
| 10 | NTR | 2.07% | 96,235 | $6M | $62.41 | $2M | +47,175 | +96.2% | |
| 11 | XAR | 2.03% | 19,904 | $6M | $295.53 | $826K | -3,384 | -14.5% | |
| 12 | AOR | 1.96% | 57,550 | $6M | $98.73 | $521K | — | — | |
| 13 | DGRW | 1.94% | 58,635 | $6M | $95.63 | $3M | +26,957 | +85.1% | |
| 14 | SOBO | 1.82% | 159,522 | $5M | $33.02 | $226K | +4 | — | |
| 15 | VOO | 1.80% | 7,617 | $5M | $686.20 | $1M | +1,280 | +20.2% | |
| 16 | LNG | 1.72% | 19,103 | $5M | $260.77 | -$873K | +62 | +0.3% | |
| 17 | ABBV | 1.55% | 16,950 | $4M | $264.57 | $633K | +57 | +0.3% | |
| 18 | COST | 1.53% | 4,430 | $4M | $1,001.36 | -$434K | -120 | -2.6% | |
| 19 | GOOGL | 1.51% | 11,779 | $4M | $372.34 | $902K | +60 | +0.5% | |
| 20 | MSFT | 1.45% | 10,704 | $4M | $392.71 | $71K | +47 | +0.4% | |
| 21 | COPX | 1.33% | 45,918 | $4M | $83.90 | — | +45,918 | — | NEW |
| 22 | DEM | 1.22% | 65,600 | $4M | $53.79 | $1M | +4,150 | +6.8% | |
| 23 | GLD | 1.18% | 9,250 | $3M | $370.81 | -$403K | +400 | +4.5% | |
| 24 | BKR | 1.17% | 56,645 | $3M | $59.94 | — | +56,645 | — | NEW |
| 25 | AAPL | 1.16% | 11,588 | $3M | $290.93 | $433K | +52 | +0.5% | |
| 26 | WPM | 1.09% | 29,663 | $3M | $106.92 | -$603K | -100 | -0.3% | |
| 27 | VZ | 1.06% | 66,550 | $3M | $46.06 | -$177K | +5,000 | +8.1% | |
| 28 | HACK | 1.03% | 28,033 | $3M | $106.94 | $1M | +2,895 | +11.5% | |
| 29 | EUAD | 0.98% | 62,261 | $3M | $45.46 | $149K | +838 | +1.4% | |
| 30 | VEA | 0.95% | 38,461 | $3M | $71.25 | $276K | — | — | |
| 31 | TSM | 0.94% | 5,101 | $3M | $534.47 | $776K | -95 | -1.8% | |
| 32 | ASML | 0.87% | 1,130 | $3M | $2,239.78 | $863K | — | — | |
| 33 | NVDA | 0.86% | 10,133 | $2M | $245.27 | $359K | +37 | +0.4% | |
| 34 | TD | 0.78% | 18,647 | $2M | $120.84 | $496K | +150 | +0.8% | |
| 35 | TRP | 0.77% | 36,357 | $2M | $61.11 | $88K | +20 | +0.1% | |
| 36 | BIPC | 0.76% | 62,140 | $2M | $35.64 | $1M | +35,008 | +129.0% | |
| 37 | BIP | 0.75% | 60,230 | $2M | $36.23 | $672K | +19,088 | +46.4% | |
| 38 | VWO | 0.74% | 35,720 | $2M | $59.63 | $410K | +3,900 | +12.3% | |
| 39 | CNI | 0.73% | 17,831 | $2M | $118.81 | $271K | — | — | |
| 40 | BHP | 0.69% | 21,758 | $2M | $91.87 | $271K | -922 | -4.1% | |
| 41 | CVX | 0.67% | 11,698 | $2M | $167.11 | -$484K | — | — | |
| 42 | SU | 0.57% | 30,635 | $2M | $53.57 | -$362K | +250 | +0.8% | |
| 43 | VGK | 0.55% | 18,000 | $2M | $88.35 | -$177K | -3,500 | -16.3% | |
| 44 | BNS | 0.52% | 17,381 | $2M | $86.59 | $209K | -1,000 | -5.4% | |
| 45 | AEM | 0.52% | 10,959 | $1M | $136.41 | -$523K | -35 | -0.3% | |
| 46 | LEMB | 0.40% | 27,600 | $1M | $42.43 | -$122K | -4,100 | -12.9% | |
| 47 | BMO | 0.40% | 6,534 | $1M | $175.86 | $253K | — | — | |
| 48 | VT | 0.40% | 7,300 | $1M | $156.76 | $109K | -200 | -2.7% | |
| 49 | PAA | 0.36% | 46,200 | $1M | $22.26 | $788K | +31,500 | +214.3% | |
| 50 | VPL | 0.31% | 7,771 | $897K | $115.41 | -$153K | -3,000 | -27.9% | |
| 51 | TS | 0.27% | 14,200 | $788K | $55.49 | — | +14,200 | — | NEW |
| 52 | BND | 0.27% | 10,682 | $784K | $73.41 | -$2K | — | — | |
| 53 | SHEL | 0.27% | 10,100 | $783K | $77.54 | $565K | +6,900 | +215.6% | |
| 54 | CCJ | 0.25% | 7,127 | $724K | $101.54 | $92K | +1,400 | +24.4% | |
| 55 | MA | 0.24% | 1,300 | $689K | $530.07 | $20K | — | — | |
| 56 | EIX | 0.22% | 8,500 | $633K | $74.45 | -$15K | -3,600 | -29.8% | |
| 57 | MU | 0.21% | 400 | $618K | $1,544.39 | — | +400 | — | NEW |
| 58 | GDX | 0.21% | 7,985 | $602K | $75.39 | -$130K | — | — | |
| 59 | E | 0.21% | 12,700 | $595K | $46.86 | $363K | +7,100 | +126.8% | |
| 60 | FTS | 0.20% | 10,173 | $581K | $57.14 | $44K | -74 | -0.7% | |
| 61 | VLO | 0.20% | 2,200 | $573K | $260.44 | — | +2,200 | — | NEW |
| 62 | NVS | 0.18% | 3,400 | $533K | $156.72 | $153K | — | — | |
| 63 | MCK | 0.18% | 700 | $529K | $755.60 | $212K | +200 | +40.0% | |
| 64 | SYY | 0.18% | 6,300 | $527K | $83.58 | $239K | +800 | +14.6% | |
| 65 | CM | 0.18% | 4,558 | $522K | $114.51 | $85K | +24 | +0.5% | |
| 66 | DRI | 0.18% | 2,500 | $515K | $206.01 | $257K | +700 | +38.9% | |
| 67 | MFC | 0.17% | 12,184 | $492K | $40.36 | $66K | — | — | |
| 68 | YUMC | 0.17% | 12,000 | $490K | $40.87 | $276K | +6,000 | +100.0% | |
| 69 | OTIS | 0.17% | 6,800 | $487K | $71.60 | $36K | -1,200 | -15.0% | |
| 70 | CMCSA | 0.17% | 19,800 | $486K | $24.55 | $133K | +3,000 | +17.9% | |
| 71 | FOXA | 0.16% | 8,900 | $464K | $52.16 | $238K | +3,600 | +67.9% | |
| 72 | CF | 0.16% | 4,200 | $455K | $108.26 | $217K | +1,700 | +68.0% | |
| 73 | PBA | 0.16% | 9,800 | $452K | $46.11 | $9K | — | — | |
| 74 | JPST | 0.15% | 8,700 | $440K | $50.57 | — | +8,700 | — | NEW |
| 75 | CI | 0.14% | 1,500 | $414K | $275.68 | $160K | +200 | +15.4% | |
| 76 | GOOG | 0.14% | 1,135 | $406K | $357.80 | -$271K | -1,210 | -51.6% | |
| 77 | LAMR | 0.14% | 2,600 | $406K | $155.99 | — | +2,600 | — | NEW |
| 78 | MMM | 0.14% | 2,500 | $405K | $161.91 | — | +2,500 | — | NEW |
| 79 | SPG | 0.14% | 1,800 | $403K | $223.67 | — | +1,800 | — | NEW |
| 80 | UNM | 0.14% | 4,500 | $402K | $89.40 | — | +4,500 | — | NEW |
| 81 | HCA | 0.13% | 1,000 | $390K | $389.89 | $147K | +300 | +42.9% | |
| 82 | BN | 0.13% | 9,143 | $388K | $42.49 | $12K | — | — | |
| 83 | EQR | 0.13% | 5,700 | $387K | $67.93 | — | +5,700 | — | NEW |
| 84 | EBAY | 0.13% | 3,400 | $380K | $111.75 | $93K | -900 | -20.9% | |
| 85 | ERIC | 0.13% | 33,400 | $372K | $11.15 | $190K | +11,300 | +51.1% | |
| 86 | PG | 0.13% | 2,445 | $371K | $151.57 | $6K | — | — | |
| 87 | MO | 0.12% | 4,900 | $362K | $73.80 | $25K | -1,800 | -26.9% | |
| 88 | ULTA | 0.12% | 800 | $361K | $450.98 | — | +800 | — | NEW |
| 89 | BAM | 0.12% | 7,848 | $351K | $44.69 | $2K | -75 | -0.9% | |
| 90 | GDDY | 0.12% | 4,100 | $348K | $84.88 | — | +4,100 | — | NEW |
| 91 | SNX | 0.12% | 1,300 | $348K | $267.34 | — | +1,300 | — | NEW |
| 92 | OMC | 0.12% | 4,700 | $342K | $72.83 | $72K | -200 | -4.1% | |
| 93 | RS | 0.12% | 900 | $336K | $373.60 | $136K | — | — | |
| 94 | KR | 0.12% | 6,000 | $333K | $55.53 | $63K | +900 | +17.6% | |
| 95 | IEF | 0.11% | 3,522 | $333K | $94.57 | — | +3,522 | — | NEW |
| 96 | EXPE | 0.11% | 1,300 | $333K | $255.89 | — | +1,300 | — | NEW |
| 97 | BTI | 0.11% | 5,300 | $327K | $61.76 | -$32K | -3,100 | -36.9% | |
| 98 | PRU | 0.11% | 3,000 | $324K | $107.93 | — | +3,000 | — | NEW |
| 99 | GIS | 0.11% | 9,300 | $324K | $34.80 | -$20K | -3,300 | -26.2% | |
| 100 | LDOS | 0.11% | 3,100 | $319K | $102.97 | — | +3,100 | — | NEW |