Latest VIEWPOINT INVESTMENT PARTNERS CORP Stock Portfolio

VIEWPOINT INVESTMENT PARTNERS CORP Performance:

2026 Q1: -6.65%YTD: -6.65%2025: 9.44%

Performance for 2026 Q1 is -6.65%, and YTD is -6.65%, and 2025 is 9.44%.

About VIEWPOINT INVESTMENT PARTNERS CORP and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIEWPOINT INVESTMENT PARTNERS CORP reported an equity portfolio of $215.9 Millions as of 31 Mar, 2026.

The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are IJR, BUZZ, VB. The fund has invested 10.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), ROYALTY PHARMA PLC (RPRX) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ENI SPA (E) and ISHARES TR (IJR). VIEWPOINT INVESTMENT PARTNERS CORP opened new stock positions in CANADIAN NAT RES LTD MED TER (CNQ), ENBRIDGE INC (ENB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO (CNI), SUNCOR ENERGY INC NEW (SU) and VERIZON COMMUNICATIONS INC (VZ).

VIEWPOINT INVESTMENT PARTNERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that VIEWPOINT INVESTMENT PARTNERS CORP made a return of -6.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
canadian nat res ltd med ter	8,983,850
enbridge inc	8,844,400
ishares tr	8,650,850
royal bk cda	6,922,070
cheniere energy inc	5,854,600
south bow corp	5,040,700
wheaton precious metals corp	3,774,900
nutrien ltd	3,734,250

New stocks bought by VIEWPOINT INVESTMENT PARTNERS CORP

Additions

Ticker	% Inc.
canadian natl ry co	948
suncor energy inc new	520
verizon communications inc	412
bhp billiton limited	344
general mls inc	168
otis worldwide corp	86.05
fox corp	82.76
edison intl	65.75

Additions to existing portfolio by VIEWPOINT INVESTMENT PARTNERS CORP

Reductions

Ticker	% Reduced
vaneck etf trust	-37.14
eni spa	-28.21
ishares tr	-26.8
ishares inc	-23.8
rio tinto plc	-22.5
wisdomtree tr	-18.77
ishares tr	-16.65
cf inds hldgs inc	-13.79

VIEWPOINT INVESTMENT PARTNERS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-27,293,300
ishares tr	-4,457,850
royalty pharma plc	-328,440
totalenergies se	-209,344
merck & co inc	-263,150
clorox co del	-241,992
target corp	-234,600
mid-amer apt cmntys	-208,365

VIEWPOINT INVESTMENT PARTNERS CORP got rid off the above stocks

Sector Distribution

VIEWPOINT INVESTMENT PARTNERS CORP has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Energy	8.1
Technology	5.5
Communication Services	3.8
Healthcare	3.1
Consumer Defensive	3.1
Financial Services	2.9

Market Cap. Distribution

VIEWPOINT INVESTMENT PARTNERS CORP has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	16
LARGE-CAP	9.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 20.8% of the stocks held by VIEWPOINT INVESTMENT PARTNERS CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	18.5
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AOA	ishares tr	37.9 %
CVX	chevron corp new	35.5 %
COST	costco whsl corp new	23.7 %
TSM	taiwan semiconductor mfg ltd	22.4 %
CF	cf inds hldgs inc	21.3 %

Top 5 Winners ($)		$
AOA	ishares tr	1.4 M
COST	costco whsl corp new	1.0 M
CVX	chevron corp new	0.6 M
VZ	verizon communications inc	0.4 M
TSM	taiwan semiconductor mfg ltd	0.4 M

Top 5 Losers (%)		%
AAXJ	ishares tr	-88.1 %
FOX	fox corp	-35.4 %
GIS	general mls inc	-32.6 %
OTIS	otis worldwide corp	-29.6 %
OMC	omnicom group inc	-28.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-9.6 M
AAXJ	ishares tr	-4.1 M
BUZZ	vaneck etf trust	-2.5 M
MSFT	microsoft corp	-1.0 M
BIL	spdr series trust	-0.6 M

VIEWPOINT INVESTMENT PARTNERS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIEWPOINT INVESTMENT PARTNERS CORP

VIEWPOINT INVESTMENT PARTNERS CORP has 97 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for VIEWPOINT INVESTMENT PARTNERS CORP last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.36	11,536	2,938,280	reduced	-0.22

AAXJ	ishares tr	0.19	10,200	418,812	new

AAXJ	ishares tr	0.13	2,300	272,734	new

AAXJ	ishares tr	0.10	775	218,886	new

AAXJ	ishares tr	0.07	61,974	150,629	reduced	-16.65

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.78	16,893	3,851,620	reduced	-0.41

ACWV	ishares inc	0.60	31,700	1,293,360	reduced	-23.8

AEG	aegon ltd	0.07	30,100	159,961	added	53.57

AEM	agnico eagle mines ltd	0.94	10,994	2,017,850	new

AFK	vaneck etf trust	0.34	7,985	732,307	new

AGZD	wisdomtree tr	1.03	61,450	2,235,790	added	35.65

AMLX	amplify etf trust	0.89	25,138	1,921,970	reduced	-5.25

AOA	ishares tr	2.39	57,550	5,160,480	unchanged	0.00

ASML	asml hldg nv	0.77	1,130	1,667,960	new

BAH	booz allen hamilton hldgn cor	0.12	4,600	262,743	added	53.33

BAM	brookfield asset managmt ltd	0.16	7,923	348,653	new

BGRN	ishares tr	4.01	262,800	8,650,850	new

BHP	bhp billiton limited	0.80	22,680	1,727,730	added	344