VIEWPOINT INVESTMENT PARTNERS CORP

CIK

1767457

Location

Calgary, A0

Portfolio Value

Small $120,174,780

Diversification

Diversified

Filing Date

Global Rank

#4,954 / 8,232 ▲ 1706

Top Industry

Oil & Gas Midstream 19.5%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

11 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−5.4 pts

Top 5

30.2%

−19.0 pts

Top 10

49.4%

−26.9 pts

HHI

349

Diversified−336

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	31.4%	$37,729,785	14
Financial Services	20.6%	$24,755,751	12
Basic Materials	10.3%	$12,369,949	7
Technology	10.1%	$12,130,956	6
Communication Services	6.8%	$8,224,144	7
Consumer Defensive	6.2%	$7,433,995	8
Healthcare	4.4%	$5,304,131	5
Utilities	3.3%	$4,015,463	4
Unclassified	3.2%	$3,808,066	1
Industrials	2.3%	$2,808,069	3
Consumer Cyclical	1.1%	$1,347,728	4
Real Estate	0.2%	$246,743	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+49,550	61,550	$3,089,810
SU	Suncor Energy Inc	+25,485	30,385	$2,008,752
BHP	BHP Group Ltd	+17,580	22,680	$1,649,743
CNI	Canadian National Railway Co	+16,131	17,831	$1,832,491
AEG	Aegon Ltd.	+10,500	30,100	$218,526
GIS	General Mills Inc	+7,900	12,600	$468,972
EIX	Edison International	+4,800	12,100	$885,478
OTIS	Otis Worldwide Corp	+3,700	8,000	$616,640
CMCSA	Comcast Corp	+3,300	16,800	$482,328
BTI	British American Tobacco p.l.c.	+3,200	8,400	$491,148
FOXA	Fox Corp	+2,400	5,300	$309,520
MO	Altria Group, Inc.	+2,400	6,700	$442,133
PAA	Plains All American Pipeline LP	+2,300	14,700	$328,251
KR	Kroger Co	+1,700	5,100	$369,036
BAH	Booz Allen Hamilton Holding Corp	+1,600	4,600	$358,938
SYY	Sysco Corp	+1,500	5,500	$392,315
OMC	Omnicom Group Inc.	+1,400	4,900	$369,019
NVS	Novartis AG	+800	3,400	$519,350
CVX	Chevron Corp	+600	11,698	$2,420,316
DRI	Darden Restaurants Inc	+500	1,800	$352,872
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+425	5,196	$1,755,988
PG	PROCTER & GAMBLE Co	+295	2,445	$353,155
CHTR	Charter Communications, Inc. /Mo/	+200	1,400	$302,232
HCA	HCA Healthcare, Inc.	+200	700	$331,268
RS	Reliance, Inc.	+200	900	$273,528
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
E	Eni Spa	−2,200	5,600	$317,016
NVDA	Nvidia Corp	−1,140	10,096	$1,760,742
RIO	Rio Tinto PLC	−900	3,100	$289,199
ERIC	Ericsson Lm Telephone Co	−700	22,100	$249,067
SHEL	Shell plc	−500	3,200	$297,600
BRK-B	Berkshire Hathaway Inc	−465	12,901	$6,182,159
CF	CF Industries Holdings, Inc.	−400	2,500	$324,600
GOOGL	Alphabet Inc.	−250	11,719	$3,369,915
COST	Costco Wholesale Corp /New	−150	4,550	$4,533,756
MSFT	Microsoft Corp	−137	10,657	$3,944,901
JPM	Jpmorgan Chase & Co	−75	18,235	$5,364,007
ABBV	AbbVie Inc.	−70	16,893	$3,674,058
GLD	Spdr Gold Trust	−25	8,850	$3,808,066
MA	Mastercard Inc	−25	1,300	$649,558
AAPL	Apple Inc.	−25	11,536	$2,927,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNQ	Canadian Natural Resources Ltd	182,990	$8,917,102
ENB	Enbridge Inc	164,244	$8,892,170
RY	Royal Bank Of Canada	42,563	$6,885,842
LNG	Cheniere Energy, Inc.	19,041	$5,403,074
SOBO	South Bow Corp	159,518	$5,315,139
WPM	Wheaton Precious Metals Corp.	29,763	$3,899,250
NTR	Nutrien Ltd.	49,060	$3,702,067
TRP	Tc Energy Corp	36,337	$2,274,696
AEM	Agnico Eagle Mines Ltd	10,994	$2,231,562
TD	Toronto Dominion Bank	18,497	$1,725,955
ASML	Asml Holding NV	1,130	$1,492,537
BIPH	Brookfield Infrastructure Partners L.P.	41,142	$1,486,049
BNS	Bank Of Nova Scotia	18,381	$1,273,987
BIPC	Brookfield Infrastructure Corp	27,132	$1,072,256
BMO	Bank Of Montreal /Can/	6,534	$884,311
CCJ	Cameco Corp	5,727	$622,009
FTS	Fortis Inc.	10,247	$571,680
PBA	Pembina Pipeline Corp	9,800	$438,648
CM	Canadian Imperial Bank Of Commerce /Can/	4,534	$429,596
MFC	Manulife Financial Corp	12,184	$419,616
EBAY	Ebay Inc	4,300	$391,386
COKE	Coca-Cola Consolidated, Inc.	2,000	$383,480
BN	BROOKFIELD Corp /ON/	9,143	$370,017
BAM	Brookfield Asset Management Ltd.	7,923	$352,177
CI	Cigna Group	1,300	$346,775
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
RPRX	Royalty Pharma plc	8,500	$328,440
MRK	Merck & Co., Inc.	2,500	$263,150
CLX	Clorox Co /De/	2,400	$241,992
TGT	Target Corp	2,400	$234,600
FCNCA	First Citizens Bancshares Inc /De/	100	$214,617
TTE	TotalEnergies SE	3,200	$209,344
MAA	Mid America Apartment Communities Inc.	1,500	$208,365
PSA	Public Storage	800	$207,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $120,174,780 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNQ	Canadian Natural Resources Ltd Energy	NEW	182,990	NEW	$8,917,102	NEW	7.42%
ENB	Enbridge Inc Energy	NEW	164,244	NEW	$8,892,170	NEW	7.40%
RY	Royal Bank Of Canada Financial Services	NEW	42,563	NEW	$6,885,842	NEW	5.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,901	-465	$6,182,159	−8.0%	5.14%
LNG	Cheniere Energy, Inc. Energy	NEW	19,041	NEW	$5,403,074	NEW	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,235	-75	$5,364,007	−9.1%	4.46%
SOBO	South Bow Corp Energy	NEW	159,518	NEW	$5,315,139	NEW	4.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,550	-150	$4,533,756	+11.9%	3.77%
MSFT	Microsoft Corp Technology	Reduced	10,657	-137	$3,944,901	−24.4%	3.28%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	29,763	NEW	$3,899,250	NEW	3.24%
GLD	Spdr Gold Trust	Reduced	8,850	-25	$3,808,066	+8.3%	3.17%
NTR	Nutrien Ltd. Basic Materials	NEW	49,060	NEW	$3,702,067	NEW	3.08%
ABBV	AbbVie Inc. Healthcare	Reduced	16,893	-70	$3,674,058	−5.2%	3.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,719	-250	$3,369,915	−10.0%	2.80%
VZ	Verizon Communications Inc Communication Services	Added	61,550	+49,550	$3,089,810	+532.2%	2.57%
AAPL	Apple Inc. Technology	Reduced	11,536	-25	$2,927,721	−6.8%	2.44%
CVX	Chevron Corp Energy	Added	11,698	+600	$2,420,316	+43.1%	2.01%
TRP	Tc Energy Corp Energy	NEW	36,337	NEW	$2,274,696	NEW	1.89%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	10,994	NEW	$2,231,562	NEW	1.86%
SU	Suncor Energy Inc Energy	Added	30,385	+25,485	$2,008,752	+824.1%	1.67%
CNI	Canadian National Railway Co Industrials	Added	17,831	+16,131	$1,832,491	+990.5%	1.52%
NVDA	Nvidia Corp Technology	Reduced	10,096	-1,140	$1,760,742	−16.0%	1.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,196	+425	$1,755,988	+21.1%	1.46%
TD	Toronto Dominion Bank Financial Services	NEW	18,497	NEW	$1,725,955	NEW	1.44%
BHP	BHP Group Ltd Basic Materials	Added	22,680	+17,580	$1,649,743	+435.8%	1.37%
ASML	Asml Holding NV Technology	NEW	1,130	NEW	$1,492,537	NEW	1.24%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	NEW	41,142	NEW	$1,486,049	NEW	1.24%
BNS	Bank Of Nova Scotia Financial Services	NEW	18,381	NEW	$1,273,987	NEW	1.06%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	27,132	NEW	$1,072,256	NEW	0.89%
EIX	Edison International Utilities	Added	12,100	+4,800	$885,478	+102.1%	0.74%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	6,534	NEW	$884,311	NEW	0.74%
MA	Mastercard Inc Financial Services	Reduced	1,300	-25	$649,558	−14.1%	0.54%
CCJ	Cameco Corp Energy	NEW	5,727	NEW	$622,009	NEW	0.52%
OTIS	Otis Worldwide Corp Industrials	Added	8,000	+3,700	$616,640	+64.2%	0.51%
FTS	Fortis Inc. Utilities	NEW	10,247	NEW	$571,680	NEW	0.48%
NVS	Novartis AG Healthcare	Added	3,400	+800	$519,350	+44.9%	0.43%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	8,400	+3,200	$491,148	+66.8%	0.41%
CMCSA	Comcast Corp Communication Services	Added	16,800	+3,300	$482,328	+27.5%	0.40%
GIS	General Mills Inc Consumer Defensive	Added	12,600	+7,900	$468,972	+114.6%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Added	6,700	+2,400	$442,133	+78.3%	0.37%
PBA	Pembina Pipeline Corp Energy	NEW	9,800	NEW	$438,648	NEW	0.37%
MCK	Mckesson Corp Healthcare	Added	500	+100	$432,680	+31.9%	0.36%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	4,534	NEW	$429,596	NEW	0.36%
MFC	Manulife Financial Corp Financial Services	NEW	12,184	NEW	$419,616	NEW	0.35%
SYY	Sysco Corp Consumer Defensive	Added	5,500	+1,500	$392,315	+33.1%	0.33%
EBAY	Ebay Inc Consumer Cyclical	NEW	4,300	NEW	$391,386	NEW	0.33%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	2,000	NEW	$383,480	NEW	0.32%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	9,143	NEW	$370,017	NEW	0.31%
KR	Kroger Co Consumer Defensive	Added	5,100	+1,700	$369,036	+73.7%	0.31%
OMC	Omnicom Group Inc. Communication Services	Added	4,900	+1,400	$369,019	+30.6%	0.31%