VIEWPOINT INVESTMENT PARTNERS CORP

CIK

1767457

Location

Calgary, A0

Portfolio Value

Micro $12,369,949

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

7 positions · $12,369,949 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	29,763	NEW	$3,899,250	NEW	31.52%
NTR	Nutrien Ltd. Basic Materials	NEW	49,060	NEW	$3,702,067	NEW	29.93%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	10,994	NEW	$2,231,562	NEW	18.04%
BHP	BHP Group Ltd Basic Materials	Added	22,680	+17,580	$1,649,743	+435.8%	13.34%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,500	-400	$324,600	+44.7%	2.62%
RIO	Rio Tinto PLC Basic Materials	Reduced	3,100	-900	$289,199	−9.7%	2.34%
RS	Reliance, Inc. Basic Materials	Added	900	+200	$273,528	+35.3%	2.21%