VIEWPOINT INVESTMENT PARTNERS CORP — 13F Holdings

2026 Q1  ·  107 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, VIEWPOINT INVESTMENT PARTNERS CORP maintained a portfolio of 107 distinct positions. The most significant new addition was Canadian Nat Res Ltd Med Ter, now representing 4.16% of the total fund value. They heavily accumulated shares in Verizon Communications Inc, increasing the position by 412.9%. Conversely, VIEWPOINT INVESTMENT PARTNERS CORP completely exited their position in iShares Tr.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
107
Quarter
2026 Q1
Top Holding
TIP (10.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107

VIEWPOINT INVESTMENT PARTNERS CORP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TIP
iShares Tr
ETF 10.38% 19.84% #1
Prev: #1
6.0
-101,640 -26.8%
P
S
277,560 $22,422,274
$102.91 +7.3%
$109.81 +0.5%
2019 Q3 13F Filing 2026-03-31 2026-04-23
EMLC
Vaneck Etf Trus...
ETF 9.28% 16.64% #2
Prev: #2
5.2
-502,700 -37.1%
P
S
851,000 $20,042,229
$21.14 +20.5%
$24.84 +2.6%
2021 Q3 13F Filing 2026-03-31 2026-04-23
VTI
Vanguard Index ...
ETF 4.22% 4.47% #3 1
Prev: #4
3.2
400 1.4%
P
S
28,435 $9,119,334
$165.81 +122.6%
$320.81 +15.1%
2019 Q4 13F Filing 2026-03-31 2026-04-23
CNQ
Canadian Nat Re...
Energy 4.16% #4
Prev: #—
5.7
182,990
NEW
182,990 $8,983,851 2023 Q4 13F Filing 2026-03-31 2026-04-23
ENB
Enbridge Inc
Energy 4.10% #5
Prev: #—
5.6
164,244
NEW
164,244 $8,844,405 2026 Q1 13F Filing 2026-03-31 2026-04-23
USHY
iShares Tr
ETF 4.01% #6
Prev: #—
5.1
262,800
NEW
262,800 $8,650,853 2026 Q1 13F Filing 2026-03-31 2026-04-23
RY
Royal Bk Cda
Financial Services 3.21% #7
Prev: #—
4.8
42,563
NEW
42,563 $6,922,071 2026 Q1 13F Filing 2026-03-31 2026-04-23
BRK/B
Berkshire Hatha...
Financial Services 2.91% 3.20% #8 3
Prev: #5
1.7
-465 -3.5%
P
S
12,901 $6,293,336 2025 Q1 13F Filing 2026-03-31 2026-04-23
LNG
Cheniere Energy...
Energy 2.71% #9
Prev: #—
4.6
19,041
NEW
19,041 $5,854,600 2026 Q1 13F Filing 2026-03-31 2026-04-23
JPM
JPMorgan Chase ...
Financial Services 2.56% 2.81% #10 4
Prev: #6
1.5
-75 -0.4%
P
S
18,235 $5,536,074 2025 Q1 13F Filing 2026-03-31 2026-04-23
AOR
iShares Tr
ETF 2.39% 1.78% #11 4
Prev: #15
2.0
no change no change
P
S
57,550 $5,160,485 2021 Q4 13F Filing 2026-03-31 2026-04-23
XAR
Spdr Series Tru...
ETF 2.34% 2.78% #12 5
Prev: #7
1.4
-915 -3.8%
P
S
23,288 $5,056,325 2025 Q1 13F Filing 2026-03-31 2026-04-23
SOBO
South Bow Corp
Energy 2.33% #13
Prev: #—
4.4
159,518
NEW
159,518 $5,040,704 2026 Q1 13F Filing 2026-03-31 2026-04-23
COST
Costco Whsl Cor...
Consumer Defensive 2.26% 1.93% #14 3
Prev: #11
1.4
-150 -3.2%
P
S
4,550 $4,870,410 2025 Q1 13F Filing 2026-03-31 2026-04-23
MSFT
Microsoft Corp
Technology 1.91% 2.48% #15 7
Prev: #8
1.3
-137 -1.3%
P
S
10,657 $4,132,147 2025 Q1 13F Filing 2026-03-31 2026-04-23
ABBV
AbbVie Inc
Healthcare 1.78% 1.84% #16 3
Prev: #13
1.2
-70 -0.4%
P
S
16,893 $3,851,616 2025 Q1 13F Filing 2026-03-31 2026-04-23
GLD
SPDR Gold Tr
ETF 1.78% 1.67% #17 1
Prev: #16
1.2
-25 -0.3%
P
S
8,850 $3,833,045 2025 Q1 13F Filing 2026-03-31 2026-04-23
VOO
Vanguard Index ...
ETF 1.76% 1.89% #18 6
Prev: #12
1.2
12 0.2%
P
S
6,337 $3,795,675 2023 Q4 13F Filing 2026-03-31 2026-04-23
WPM
Wheaton Preciou...
Basic Materials 1.75% #19
Prev: #—
4.2
29,763
NEW
29,763 $3,774,903 2026 Q1 13F Filing 2026-03-31 2026-04-23
NTR
Nutrien Ltd
Basic Materials 1.73% #20
Prev: #—
4.2
49,060
NEW
49,060 $3,734,248 2026 Q1 13F Filing 2026-03-31 2026-04-23
GOOGL
Alphabet Inc
Communication Services 1.61% 1.78% #21 7
Prev: #14
1.1
-250 -2.1%
P
S
11,719 $3,484,087 2023 Q4 13F Filing 2026-03-31 2026-04-23
VZ
Verizon Communi...
Communication Services 1.50% 0.23% #22 12
Prev: #34
3.6
49,550 412.9%
P
S
61,550 $3,243,004 2025 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
Apple Inc
Technology 1.36% 1.50% #23 5
Prev: #18
1.0
-25 -0.2%
P
S
11,536 $2,938,280 2025 Q1 13F Filing 2026-03-31 2026-04-23
DGRW
WisdomTree Tr
ETF 1.29% 1.66% #24 7
Prev: #17
1.0
-7,320 -18.8%
P
S
31,678 $2,782,284 2025 Q1 13F Filing 2026-03-31 2026-04-23
EUAD
Spinnaker ETF S...
ETF 1.24% 1.23% #25 6
Prev: #19
1.5
no change no change
P
S
61,423 $2,681,635 2025 Q1 13F Filing 2026-03-31 2026-04-23
VEA
Vanguard Tax-Ma...
ETF 1.14% 1.14% #26 6
Prev: #20
1.5
no change no change
P
S
38,461 $2,464,551 2025 Q2 13F Filing 2026-03-31 2026-04-23
CVX
Chevron Corp NE...
Energy 1.13% 0.81% #27 1
Prev: #26
2.5
600 5.4%
P
S
11,698 $2,438,621 2025 Q1 13F Filing 2026-03-31 2026-04-23
DEM
WisdomTree Tr
ETF 1.04% 1.01% #28 6
Prev: #22
2.9
16,150 35.7%
P
S
61,450 $2,235,792 2025 Q4 13F Filing 2026-03-31 2026-04-23
TRP
TC Energy Corp
Energy 0.99% #29
Prev: #—
3.9
36,337
NEW
36,337 $2,133,910 2026 Q1 13F Filing 2026-03-31 2026-04-23
NVDA
Nvidia Corporat...
Technology 0.98% 1.00% #30 7
Prev: #23
0.9
-1,140 -10.1%
P
S
10,096 $2,126,772 2025 Q1 13F Filing 2026-03-31 2026-04-23
AEM
Agnico Eagle Mi...
Basic Materials 0.93% #31
Prev: #—
3.9
10,994
NEW
10,994 $2,017,850 2026 Q1 13F Filing 2026-03-31 2026-04-23
SU
Suncor Energy I...
Energy 0.93% 0.14% #32 12
Prev: #44
3.4
25,485 520.1%
P
S
30,385 $2,003,646 2025 Q4 13F Filing 2026-03-31 2026-04-23
TSM
Taiwan Semicond...
Technology 0.90% 0.69% #33 5
Prev: #28
2.4
425 8.9%
P
S
5,196 $1,950,527 2025 Q1 13F Filing 2026-03-31 2026-04-23
HACK
Amplify ETF Tru...
ETF 0.89% 1.01% #34 13
Prev: #21
0.9
-1,394 -5.3%
P
S
25,138 $1,921,974 2025 Q1 13F Filing 2026-03-31 2026-04-23
CNI
Canadian Natl R...
Industrials 0.86% 0.11% #35 24
Prev: #59
3.3
16,131 948.9%
P
S
17,831 $1,847,683 2025 Q4 13F Filing 2026-03-31 2026-04-23
VGK
Vanguard Intl E...
ETF 0.82% 0.89% #36 12
Prev: #24
0.8
-800 -3.6%
P
S
21,500 $1,767,730 2025 Q1 13F Filing 2026-03-31 2026-04-23
TD
Toronto Dominio...
Financial Services 0.81% #37
Prev: #—
3.8
18,497
NEW
18,497 $1,757,196 2026 Q1 13F Filing 2026-03-31 2026-04-23
BHP
BHP Billiton Li...
Basic Materials 0.80% 0.15% #38 5
Prev: #43
3.3
17,580 344.7%
P
S
22,680 $1,727,731 2025 Q1 13F Filing 2026-03-31 2026-04-23
VWO
Vanguard Intl E...
ETF 0.80% 0.80% #39 12
Prev: #27
0.8
400 1.3%
P
S
31,820 $1,719,690 2020 Q1 13F Filing 2026-03-31 2026-04-23
ASML
Asml Hldg Nv
Technology 0.77% #40
Prev: #—
3.8
1,130
NEW
1,130 $1,667,957 2026 Q1 13F Filing 2026-03-31 2026-04-23
BIP
Brookfield Intr...
Bond/Debt 0.70% #41
Prev: #—
3.8
41,142
NEW
41,142 $1,510,315 2026 Q1 13F Filing 2026-03-31 2026-04-23
BNS
Bank Nova Scoti...
Financial Services 0.60% #42
Prev: #—
3.7
18,381
NEW
18,381 $1,295,706 2026 Q1 13F Filing 2026-03-31 2026-04-23
LEMB
iShares Inc
ETF 0.60% 0.82% #43 18
Prev: #25
0.2
-9,900 -23.8%
P
S
31,700 $1,293,360 2018 Q4 13F Filing 2026-03-31 2026-04-23
BIPC
Brookfield Intr...
Utilities 0.49% #44
Prev: #—
3.7
27,132
NEW
27,132 $1,054,032 2026 Q1 13F Filing 2026-03-31 2026-04-23
VPL
Vanguard Intl E...
ETF 0.49% 0.49% #45 15
Prev: #30
0.7
-729 -6.3%
P
S
10,771 $1,049,957 2025 Q1 13F Filing 2026-03-31 2026-04-23
VT
Vanguard Intl E...
ETF 0.48% 0.50% #46 17
Prev: #29
1.2
no change no change
P
S
7,500 $1,035,750 2025 Q1 13F Filing 2026-03-31 2026-04-23
BMO
Bank Montreal M...
Financial Services 0.41% #47
Prev: #—
3.7
6,534
NEW
6,534 $895,931 2026 Q1 13F Filing 2026-03-31 2026-04-23
BND
Vanguard Bd Ind...
ETF 0.36% 0.38% #48 17
Prev: #31
1.1
no change no change
P
S
10,682 $786,641 2025 Q4 13F Filing 2026-03-31 2026-04-23
GDX
Vaneck Etf Trus...
ETF 0.34% #49
Prev: #—
3.6
7,985
NEW
7,985 $732,307 2026 Q1 13F Filing 2026-03-31 2026-04-23
GOOG
Alphabet Inc
Communication Services 0.31% 0.35% #50 17
Prev: #33
1.1
no change no change
P
S
2,345 $677,488 2025 Q1 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 107 holdings

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