VIP

Viewpoint Investment Partners Portfolio holdings

AUM $216M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.37M
3
+$7.53M
4
RY icon
Royal Bank of Canada
RY
+$7.12M
5
SOBO
South Bow Corp
SOBO
+$4.84M

Top Sells

1
+$27.3M
2
+$13M
3
+$11.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$727K

Sector Composition

1 Energy 17.39%
2 Financials 11.63%
3 Technology 6.02%
4 Materials 5.51%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.46M 1.14%
38,461
CVX icon
27
Chevron
CVX
$380B
$2.44M 1.13%
11,698
+600
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$2.24M 1.04%
61,450
+16,150
TRP icon
29
TC Energy
TRP
$69.4B
$2.13M 0.99%
+36,337
NVDA icon
30
NVIDIA
NVDA
$4.82T
$2.13M 0.99%
10,096
-1,140
AEM icon
31
Agnico Eagle Mines
AEM
$92B
$2.02M 0.93%
+10,994
SU icon
32
Suncor Energy
SU
$80.2B
$2M 0.93%
30,385
+25,485
TSM icon
33
TSMC
TSM
$2.06T
$1.95M 0.9%
5,196
+425
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.01B
$1.92M 0.89%
25,138
-1,394
CNI icon
35
Canadian National Railway
CNI
$68.5B
$1.85M 0.86%
17,831
+16,131
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.77M 0.82%
21,500
-800
TD icon
37
Toronto Dominion Bank
TD
$179B
$1.76M 0.81%
+18,497
BHP icon
38
BHP
BHP
$201B
$1.73M 0.8%
22,680
+17,580
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 0.8%
31,820
+400
ASML icon
40
ASML
ASML
$550B
$1.67M 0.77%
+1,130
BIP icon
41
Brookfield Infrastructure Partners
BIP
$16.7B
$1.51M 0.7%
+41,142
BNS icon
42
Scotiabank
BNS
$96.1B
$1.3M 0.6%
+18,381
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.29M 0.6%
31,700
-9,900
BIPC icon
44
Brookfield Infrastructure
BIPC
$4.58B
$1.05M 0.49%
+27,132
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.19B
$1.05M 0.49%
10,771
-729
VT icon
46
Vanguard Total World Stock ETF
VT
$68.5B
$1.04M 0.48%
7,500
BMO icon
47
Bank of Montreal
BMO
$107B
$896K 0.41%
+6,534
BND icon
48
Vanguard Total Bond Market
BND
$151B
$787K 0.36%
10,682
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.1B
$732K 0.34%
+7,985
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.64T
$677K 0.31%
2,345
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