VIEWPOINT INVESTMENT PARTNERS CORP
Long book
$215.9M
Q1 2026
Positions
97
Top-10 weight
48%
concentration
Last quarter
+4.6%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsVIEWPOINT INVESTMENT PARTNERS CORP is an institutional manager, running a $215.9M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES TIPS BOND ETF, VANECK JPM EM LOCAL CURR BND, VANGUARD TOTAL STOCK MKT ETF, CANADIAN NATURAL RESOURCES, ENBRIDGE INC.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.9%
Q3 2024
-3.5%
Q4 2024
+3.0%
Q1 2025
+4.6%
Q2 2025
+4.9%
Q3 2025
+1.6%
Q4 2025
-0.5%
Q1 2026
+4.6%
Sector allocation
Energy 26%
Financials 23%
Technology 12%
Utilities 9%
Consumer discretionary 6%
Materials 6%
Communications 4%
Other 4%
Long book by quarter
What does VIEWPOINT INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES | Energy | 183.0K | $9.0M | 4.2% | New |
| ENB ENBRIDGE INC | Energy | 164.2K | $8.8M | 4.1% | New |
| RY ROYAL BANK OF CANADA | Financials | 42.6K | $6.9M | 3.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.9K | $6.3M | 2.9% | -3.5% |
| LNG CHENIERE ENERGY INC | Utilities | 19.0K | $5.9M | 2.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 18.2K | $5.5M | 2.6% | -0.4% |
| SOBO SOUTH BOW CORP | Energy | 159.5K | $5.0M | 2.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.5K | $4.9M | 2.3% | -3.2% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.1M | 1.9% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 16.9K | $3.9M | 1.8% | -0.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 29.8K | $3.8M | 1.7% | New |
| NTR NUTRIEN LTD | Other | 49.1K | $3.7M | 1.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.5M | 1.6% | -2.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 61.5K | $3.2M | 1.5% | +412.9% |
| AAPL APPLE INC | Technology | 11.5K | $2.9M | 1.4% | -0.2% |
| CVX CHEVRON CORP | Energy | 11.7K | $2.4M | 1.1% | +5.4% |
| TRP TC ENERGY CORP | Utilities | 36.3K | $2.1M | 1.0% | New |
| NVDA NVIDIA CORP | Technology | 10.1K | $2.1M | 1.0% | -10.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 11.0K | $2.0M | 0.9% | New |
| SU SUNCOR ENERGY INC | Energy | 30.4K | $2.0M | 0.9% | +520.1% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 17.8K | $1.8M | 0.9% | +948.9% |
| TD TORONTO-DOMINION BANK | Financials | 18.5K | $1.8M | 0.8% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.7M | 0.8% | New |
| BNS BANK OF NOVA SCOTIA | Financials | 18.4K | $1.3M | 0.6% | New |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 27.1K | $1.1M | 0.5% | New |
| BMO BANK OF MONTREAL | Financials | 6.5K | $896K | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $677K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 1.3K | $669K | 0.3% | -1.9% |
| EIX EDISON INTERNATIONAL | Utilities | 12.1K | $648K | 0.3% | +65.8% |
| CCJ CAMECO CORP | Materials | 5.7K | $632K | 0.3% | New |
| FTS FORTIS INC | Utilities | 10.2K | $537K | 0.2% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 8.0K | $451K | 0.2% | +86.0% |
| PBA PEMBINA PIPELINE CORP | Energy | 9.8K | $443K | 0.2% | New |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 4.5K | $437K | 0.2% | New |
| MFC MANULIFE FINANCIAL CORP | Financials | 12.2K | $426K | 0.2% | New |
| BN BROOKFIELD CORP | Real estate | 9.1K | $377K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $364K | 0.2% | +13.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 16.8K | $353K | 0.2% | +24.4% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 7.9K | $349K | 0.2% | New |
| GIS GENERAL MILLS INC | Consumer staples | 12.6K | $343K | 0.2% | +168.1% |
| MO ALTRIA GROUP INC | Consumer staples | 6.7K | $337K | 0.2% | +55.8% |
| MCK MCKESSON CORP | Consumer discretionary | 500 | $317K | 0.1% | +25.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $311K | 0.1% | New |
| LBRDA LIBERTY BROADBAND-A | Communications | 6.0K | $301K | 0.1% | Held |
| SYY SYSCO CORP | Consumer discretionary | 5.5K | $287K | 0.1% | +37.5% |
| EBAY EBAY INC | Services media | 4.3K | $287K | 0.1% | New |
| TPL TEXAS PACIFIC LAND CORP | Financials | 600 | $285K | 0.1% | New |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 2.0K | $281K | 0.1% | New |
| OMC OMNICOM GROUP | Services media | 4.9K | $270K | 0.1% | +40.0% |
| KR KROGER CO | Consumer discretionary | 5.1K | $270K | 0.1% | +50.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 97 | $215.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 71 | $210.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 36 | $183.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 35 | $182.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 33 | $185.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 8 | $76.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 9 | $124.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 9 | $114.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 11 | $130.7M | canonical | SEC ↗ |
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