VIEWPOINT INVESTMENT PARTNERS CORP

CIK

1767457

Location

Calgary, A0

Portfolio Value

Small $204,811,990

Diversification

Diversified

Filing Date

Global Rank

#6,317 / 8,807 ▼ 160

Top Industry

Oil & Gas Midstream 16.6%

Period ended 4 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.6%, 30.3 effective positions, active share 81.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.5%; sector active share 47.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−2.2 pts

Top 5

30.2%

−1.6 pts

Top 10

44.6%

−3.6 pts

HHI

330

Diversified−62

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$66,575,535	28
Energy	20.1%	$41,263,660	18
Financial Services	14.5%	$29,781,013	16
Technology	7.9%	$16,193,482	11
Basic Materials	6.7%	$13,693,400	6
Communication Services	4.3%	$8,720,832	6
Healthcare	3.1%	$6,441,948	6
Consumer Defensive	3.1%	$6,365,923	7
Utilities	2.8%	$5,805,207	4
Industrials	2.1%	$4,378,399	8
Consumer Cyclical	1.7%	$3,532,587	11
Real Estate	1.0%	$2,060,004	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TIP	iShares TIPS Bond ETF	+194,100	471,660	$0
USHY	iShares Broad USD High Yield Corporate Bond ETF	+129,800	392,600	$0
NTR	Nutrien Ltd.	+47,175	96,235	$6,057,993
BIPC	Brookfield Infrastructure Corp	+35,008	62,140	$2,392,390
PAA	Plains All American Pipeline LP	+31,500	46,200	$1,028,412
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+26,957	58,635	$0
BIP	Brookfield Infrastructure Partners L.P.	+19,088	60,230	$2,197,792
ERIC	Ericsson Lm Telephone Co	+11,300	33,400	$372,410
E	Eni Spa	+7,100	12,700	$595,122
SHEL	Shell plc	+6,900	10,100	$783,154
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+6,100	857,100	$21,907,476
YUMC	Yum China Holdings, Inc.	+6,000	12,000	$490,440
VZ	Verizon Communications Inc	+5,000	66,550	$2,817,727
DEM	WisdomTree Emerging Markets High Dividend Fund	+4,150	65,600	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,900	35,720	$2,132,126
FOXA	Fox Corp	+3,600	8,900	$464,224
CMCSA	Comcast Corp	+3,000	19,800	$486,090
HACK		+2,895	28,033	$2,941,502
WY	Weyerhaeuser Co	+2,800	12,900	$308,826
CF	CF Industries Holdings, Inc.	+1,700	4,200	$454,692
CCJ	Cameco Corp	+1,400	7,127	$725,956
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,391	184,381	$7,283,049
VOO	VANGUARD 500 INDEX FUND	+1,280	7,617	$5,231,431
KR	Kroger Co	+900	6,000	$333,180
EUAD	Spinnaker ETF Series	+838	62,261	$2,626,168
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	−4,100	27,600	$1,171,068
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,100	24,335	$9,004,923
EIX	Edison International	−3,600	8,500	$632,825
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−3,500	18,000	$1,593,720
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−3,384	19,904	$5,648,556
GIS	General Mills Inc	−3,300	9,300	$323,640
BTI	British American Tobacco p.l.c.	−3,100	5,300	$327,328
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−3,000	7,771	$899,026
MO	Altria Group, Inc.	−1,800	4,900	$352,555
GOOG	Alphabet Inc.	−1,210	1,135	$401,029
OTIS	Otis Worldwide Corp	−1,200	6,800	$486,880
BNS	Bank Of Nova Scotia	−1,000	17,381	$1,509,366
BHP	BHP Group Ltd	−922	21,758	$1,812,658
EBAY	Ebay Inc	−900	3,400	$379,950
BRK-B	Berkshire Hathaway Inc	−460	12,441	$6,225,351
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−200	7,300	$1,145,735
OMC	Omnicom Group Inc.	−200	4,700	$342,301
COST	Costco Wholesale Corp /New	−120	4,430	$4,144,132
WPM	Wheaton Precious Metals Corp.	−100	29,663	$3,331,748
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−95	5,101	$2,436,084
BAM	Brookfield Asset Management Ltd.	−75	7,848	$351,982
FTS	Fortis Inc.	−74	10,173	$582,200
AEM	Agnico Eagle Mines Ltd	−35	10,959	$1,700,069
RY	Royal Bank Of Canada	−15	42,548	$8,806,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	56,645	$3,143,797
TS	Tenaris SA	14,200	$787,958
VLO	Valero Energy Corp/Tx	2,200	$572,968
MU	Micron Technology Inc	400	$461,716
JPST	JPMorgan Ultra-Short Income ETF	8,700	$439,959
LAMR	Lamar Advertising Co/New	2,600	$405,548
MMM	3M Co	2,500	$404,775
SPG	Simon Property Group Inc.	1,800	$402,570
UNM	Unum Group	4,500	$402,300
VMRK	Vivmark Residential	5,700	$387,201
ULTA	Ulta Beauty, Inc.	800	$360,784
GDDY	GoDaddy Inc.	4,100	$348,008
SNX	Td Synnex Corp	1,300	$347,542
EXPE	Expedia Group, Inc.	1,300	$332,644
PRU	Prudential Financial Inc	3,000	$323,790
LDOS	Leidos Holdings, Inc.	3,100	$319,207
DVA	Davita Inc.	1,400	$311,472
JEPI	JPMorgan Equity Premium Income ETF	5,305	$299,626
BBY	Best Buy Co Inc	3,800	$288,344
ADBE	Adobe Inc.	1,400	$287,028
PSA	Public Storage	900	$286,479
MAS	Masco Corp /De/	3,500	$284,795
EQT	EQT Corp	5,355	$284,725
EXPD	Expeditors International Of Washington Inc	1,700	$277,066
CBRE	Cbre Group, Inc.	2,000	$269,380
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	2,000	$383,480
CHTR	Charter Communications, Inc. /Mo/	1,400	$302,232
—		6,000	$301,320
RIO	Rio Tinto PLC	3,100	$289,199
AEG	Aegon Ltd.	30,100	$218,526
COP	Conocophillips	1,593	$210,276
IGOV	iShares International Treasury Bond ETF	10,200	$0
IHI	iShares U.S. Medical Devices ETF	61,974	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $204,811,990 total · filing declares 127 positions · $289,675,166 · as of Jun 30, 2026

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

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	857,100	+6,100	$21,907,476	+2.5%	20	unpriced	10.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	24,335	-4,100	$9,004,923	—	6	unpriced	4.40%
ENB	Enbridge Inc Energy	Added	164,564	+320	$8,921,014	+0.3%	2	$50.95	4.36%
RY	Royal Bank Of Canada Financial Services	Reduced	42,548	-15	$8,806,159	+27.9%	2	$167.31	4.30%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	184,381	+1,391	$7,283,049	−18.3%	2	$41.16	3.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,441	-460	$6,225,351	+0.7%	6	$500.79	3.04%
NTR	Nutrien Ltd. Basic Materials	Added	96,235	+47,175	$6,057,993	+63.6%	2	$70.63	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,250	+15	$5,973,772	+11.4%	6	$257.27	2.92%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Reduced	19,904	-3,384	$5,648,556	−4.5%	6	$176.84	2.76%
SOBO	South Bow Corp Energy	Added	159,522	+4	$5,621,555	+5.8%	2	$30.36	2.74%
VOO	VANGUARD 500 INDEX FUND	Added	7,617	+1,280	$5,231,431	—	11	unpriced	2.55%
LNG	Cheniere Energy, Inc. Energy	Added	19,103	+62	$4,565,808	−15.5%	2	$230.97	2.23%
ABBV	AbbVie Inc. Healthcare	Added	16,950	+57	$4,265,298	+16.1%	6	$189.01	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	11,779	+60	$4,209,461	+24.9%	11	$169.95	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,430	-120	$4,144,132	−8.6%	6	$985.80	2.02%
		Held	57,550	0	$3,999,725	+8.0%	19	$55.78	1.95%
MSFT	Microsoft Corp Technology	Added	10,704	+47	$3,992,806	+1.2%	6	$424.76	1.95%
GLD	Spdr Gold Trust	Added	9,250	+400	$3,407,515	−10.5%	6	$293.94	1.66%
AAPL	Apple Inc. Technology	Added	11,588	+52	$3,353,103	+14.5%	6	$218.85	1.64%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	29,663	-100	$3,331,748	−14.6%	2	$139.07	1.63%
BKR	Baker Hughes Co Energy	NEW	56,645	NEW	$3,143,797	NEW	1	$63.22	1.53%
HACK		Added	28,033	+2,895	$2,941,502	+55.8%	6	unpriced	1.44%
VZ	Verizon Communications Inc Communication Services	Added	66,550	+5,000	$2,817,727	−8.8%	3	$45.35	1.38%
VEA	Vanguard FTSE Developed Markets ETF	Held	38,461	0	$2,740,346	+11.2%	5	$53.56	1.34%
EUAD	Spinnaker ETF Series	Added	62,261	+838	$2,626,168	+4.9%	6	$34.31	1.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,101	-95	$2,436,084	+38.7%	6	$201.16	1.19%
TRP	Tc Energy Corp Energy	Added	36,357	+20	$2,410,105	+6.0%	2	$60.32	1.18%
BIPC	Brookfield Infrastructure Corp Utilities	Added	62,140	+35,008	$2,392,390	+123.1%	2	$42.75	1.17%
TD	Toronto Dominion Bank Financial Services	Added	18,647	+150	$2,264,305	+31.2%	2	$95.22	1.11%
ASML	Asml Holding NV Technology	Held	1,130	0	$2,248,067	+50.6%	2	$1,370.36	1.10%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Added	60,230	+19,088	$2,197,792	+47.9%	2	$36.91	1.07%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	35,720	+3,900	$2,132,126	+24.0%	6	$47.08	1.04%
CNI	Canadian National Railway Co Industrials	Held	17,831	0	$2,126,168	+16.0%	3	$102.47	1.04%
NVDA	Nvidia Corp Technology	Added	10,133	+37	$2,027,511	+15.2%	6	$126.53	0.99%
CVX	Chevron Corp Energy	Held	11,698	0	$1,939,060	−19.9%	6	$146.55	0.95%
BHP	BHP Group Ltd Basic Materials	Reduced	21,758	-922	$1,812,658	+9.9%	6	$65.70	0.89%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	10,959	-35	$1,700,069	−23.8%	2	$208.16	0.83%
SU	Suncor Energy Inc Energy	Added	30,635	+250	$1,644,486	−18.1%	3	$53.26	0.80%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	18,000	-3,500	$1,593,720	−10.1%	6	$69.54	0.78%
BNS	Bank Of Nova Scotia Financial Services	Reduced	17,381	-1,000	$1,509,366	+18.5%	2	$73.34	0.74%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Reduced	27,600	-4,100	$1,171,068	−9.5%	22	$37.74	0.57%
BMO	Bank Of Montreal /Can/ Financial Services	Held	6,534	0	$1,154,557	+30.6%	2	unpriced	0.56%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	7,300	-200	$1,145,735	+10.4%	6	$119.65	0.56%
PAA	Plains All American Pipeline LP Energy	Added	46,200	+31,500	$1,028,412	+213.3%	3	$20.73	0.50%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	7,771	-3,000	$899,026	−14.6%	6	$73.94	0.44%
TS	Tenaris SA Energy	NEW	14,200	NEW	$787,958	NEW	1	$60.72	0.38%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	10,682	0	$784,165	−0.3%	3	$74.43	0.38%
SHEL	Shell plc Energy	Added	10,100	+6,900	$783,154	+163.2%	3	$82.31	0.38%
CCJ	Cameco Corp Energy	Added	7,127	+1,400	$725,956	+16.7%	2	$113.99	0.35%
MA	Mastercard Inc Financial Services	Held	1,300	0	$667,680	+2.8%	6	$550.42	0.33%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.