VIEWPOINT INVESTMENT PARTNERS CORP
Q1 2024 Form 13-F
CALGARY, ALBERTA, CANADA
CIK 0001767457
· Institutional investment manager
$130.7M Reported Value Total
Reported value
$130.7M
Quarter over quarter
-0.3%
Holdings
11
Top-10 concentration
99.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Paula Sexsmith
Chief Compliance Officer
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 23, 2024 |
| Form | 13F-HR |
| Reported value | $130.7M |
| Positions | 11 |
| Change in reported value | -8.9% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 8.3% |
| Top-10 concentration | 99.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
142 | $319.4M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
127 | $289.7M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
97 | $215.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
71 | $210.1M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
36 | $183.1M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
35 | $182.8M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
33 | $185.2M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
8 | $76.7M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
9 | $124.6M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
9 | $114.1M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
11 | $130.7M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
12 | $143.4M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
8 | $119.1M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
7 | $159.0M |
|
Q1 2023 13F
Filed May 4, 2023
|
7 | $125.7M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
7 | $102.4M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
9 | $84.0M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
9 | $87.9M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
10 | $126.1M |
|
Q4 2021 13F
Filed Jan 7, 2022
|
10 | $176.9M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 11 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TIP ISHARES TR | $49.8M | 38.13% |
| 2 | EMLC VANECK ETF TRUST | $27.2M | 20.83% |
| 3 | IEMG ISHARES INC | $25.0M | 19.14% |
| 4 | REET ISHARES TR | $10.7M | 8.21% |
| 5 | HYG ISHARES TR | $9.4M | 7.21% |
| 6 | AOR ISHARES TR | $3.2M | 2.45% |
| 7 | VOO VANGUARD INDEX FDS | $3.0M | 2.31% |
| 8 | LEMB ISHARES INC | $1.3M | 0.99% |
| 9 | LBRDA LIBERTY BROADBAND CORP | $342.7K | 0.26% |
| 10 | CNQ Candian Natural Ressources | $305.3K | 0.23% |
| 11 | GOOGL ALPHABET INC | $301.9K | 0.23% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.