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
MA icon
51
Mastercard
MA
$438B
$669K 0.31%
1,300
-25
EIX icon
52
Edison International
EIX
$26.9B
$648K 0.3%
12,100
+4,800
CCJ icon
53
Cameco
CCJ
$52.5B
$632K 0.29%
+5,727
FTS icon
54
Fortis
FTS
$29.1B
$537K 0.25%
+10,247
OTIS icon
55
Otis Worldwide
OTIS
$29.6B
$451K 0.21%
8,000
+3,700
PBA icon
56
Pembina Pipeline
PBA
$27B
$443K 0.21%
+9,800
CM icon
57
Canadian Imperial Bank of Commerce
CM
$103B
$437K 0.2%
+4,534
MFC icon
58
Manulife Financial
MFC
$65.4B
$426K 0.2%
+12,184
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.17B
$419K 0.19%
+10,200
NVS icon
60
Novartis
NVS
$280B
$380K 0.18%
3,400
+800
BN icon
61
Brookfield
BN
$101B
$377K 0.17%
+9,143
PG icon
62
Procter & Gamble
PG
$343B
$364K 0.17%
2,445
+295
BTI icon
63
British American Tobacco
BTI
$127B
$360K 0.17%
8,400
+3,200
CMCSA icon
64
Comcast
CMCSA
$97.1B
$353K 0.16%
16,800
+3,300
BAM icon
65
Brookfield Asset Management
BAM
$78.6B
$349K 0.16%
+7,923
GIS icon
66
General Mills
GIS
$18.5B
$343K 0.16%
12,600
+7,900
MO icon
67
Altria Group
MO
$125B
$337K 0.16%
6,700
+2,400
MCK icon
68
McKesson
MCK
$99.7B
$317K 0.15%
500
+100
MCD icon
69
McDonald's
MCD
$204B
$311K 0.14%
+1,000
LBRDA icon
70
Liberty Broadband Class A
LBRDA
$5.74B
$301K 0.14%
6,000
SYY icon
71
Sysco
SYY
$35.4B
$287K 0.13%
5,500
+1,500
EBAY icon
72
eBay
EBAY
$46.6B
$287K 0.13%
+4,300
TPL icon
73
Texas Pacific Land
TPL
$29.9B
$285K 0.13%
+600
COKE icon
74
Coca-Cola Consolidated
COKE
$13.6B
$281K 0.13%
+2,000
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$273K 0.13%
+2,300
1 2
3
4 5