The Analysis of VIEWPOINT INVESTMENT PARTNERS CORP's Holdings & P&L


Currently, VIEWPOINT INVESTMENT PARTNERS CORP holds 97 types of securities in its portfolio with a total value $215.9M. In the most recent quarter, they have increased their positions in CNQ (+183.0K shares, valued at $9.0M), ENB (+164.2K shares, valued at $8.8M), USHY (+262.8K shares, valued at $8.7M); decreased their positions in EMLC (-502.7K shares, valued at $11.8M), TIP (-101.6K shares, valued at $8.2M), DGRW (-7.3K shares, valued at $642.9K); initiated new positions in CNQ (+183.0K shares, valued at $9.0M), ENB (+164.2K shares, valued at $8.8M), USHY (+262.8K shares, valued at $8.7M).


1M P&L
+4.7M+2.19%
3M P&L
+3.9M+1.79%
HY P&L
+21.7M+10.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.1M
48.1%
2Oil & Gas Midstream22.6M
11.3%
3Banks - Diversified16.8M
8.4%

Top Industries by Stock Count

1N/A24 stocks
27.0%
2Banks - Diversified6 stocks
6.7%
3Oil & Gas Midstream6 stocks
6.7%
Stock Holdings
TIP
iShares Tr
-26.80%
Shares277.6K
Event2026-03-31
Filed2026-04-23
EMLC
Vaneck Etf Trust
-37.14%
Shares851.0K
Event2026-03-31
Filed2026-04-23
VTI
Vanguard Index fds
1.43%
Shares28.4K
Event2026-03-31
Filed2026-04-23
CNQ
Canadian Nat Res Ltd Med Ter
New
Shares183.0K
Event2026-03-31
Filed2026-04-23
ENB
Enbridge Inc
New
Shares164.2K
Event2026-03-31
Filed2026-04-23
USHY
iShares Tr
New
Shares262.8K
Event2026-03-31
Filed2026-04-23
RY
Royal Bk Cda
New
Shares42.6K
Event2026-03-31
Filed2026-04-23
Berkshire Hathaway Inc
Berkshire Hathaway Inc
-3.48%
Shares12.9K
Event2026-03-31
Filed2026-04-23
LNG
Cheniere Energy Inc
New
Shares19.0K
Event2026-03-31
Filed2026-04-23
JPM
JPMorgan Chase & Co
-0.41%
Shares18.2K
Event2026-03-31
Filed2026-04-23
AOR
iShares Tr
0.00%
Shares57.5K
Event2026-03-31
Filed2026-04-23
XAR
Spdr Series Trust
-3.78%
Shares23.3K
Event2026-03-31
Filed2026-04-23
SOBO
South Bow Corp
New
Shares159.5K
Event2026-03-31
Filed2026-04-23
COST
Costco Whsl Corp New
-3.19%
Shares4.5K
Event2026-03-31
Filed2026-04-23
MSFT
Microsoft Corp
-1.27%
Shares10.7K
Event2026-03-31
Filed2026-04-23
ABBV
AbbVie Inc
-0.41%
Shares16.9K
Event2026-03-31
Filed2026-04-23
GLD
SPDR Gold Tr
-0.28%
Shares8.8K
Event2026-03-31
Filed2026-04-23
Vanguard Index Fds
Vanguard Index Fds
0.19%
Shares6.3K
Event2026-03-31
Filed2026-04-23
WPM
Wheaton Precious Metals Corp
New
Shares29.8K
Event2026-03-31
Filed2026-04-23
NTR
Nutrien Ltd
New
Shares49.1K
Event2026-03-31
Filed2026-04-23
Alphabet Inc
Alphabet Inc
-2.09%
Shares11.7K
Event2026-03-31
Filed2026-04-23
VZ
Verizon Communications Inc
412.92%
Shares61.5K
Event2026-03-31
Filed2026-04-23
AAPL
Apple Inc
-0.22%
Shares11.5K
Event2026-03-31
Filed2026-04-23
DGRW
WisdomTree Tr
-18.77%
Shares31.7K
Event2026-03-31
Filed2026-04-23
EUAD
Spinnaker ETF Series
0.00%
Shares61.4K
Event2026-03-31
Filed2026-04-23
VEA
Vanguard Tax-Managed Fds
0.00%
Shares38.5K
Event2026-03-31
Filed2026-04-23
CVX
Chevron Corp NEW
5.41%
Shares11.7K
Event2026-03-31
Filed2026-04-23
DEM
WisdomTree Tr
35.65%
Shares61.5K
Event2026-03-31
Filed2026-04-23
TRP
TC Energy Corp
New
Shares36.3K
Event2026-03-31
Filed2026-04-23
NVDA
Nvidia Corporation
-10.15%
Shares10.1K
Event2026-03-31
Filed2026-04-23
AEM
Agnico Eagle Mines Ltd
New
Shares11.0K
Event2026-03-31
Filed2026-04-23
SU
Suncor Energy Inc New
520.10%
Shares30.4K
Event2026-03-31
Filed2026-04-23
TSM
Taiwan Semiconductor MFG Ltd
8.91%
Shares5.2K
Event2026-03-31
Filed2026-04-23
HACK
Amplify ETF Trust
-5.25%
Shares25.1K
Event2026-03-31
Filed2026-04-23
CNI
Canadian Natl Ry Co
948.88%
Shares17.8K
Event2026-03-31
Filed2026-04-23
VGK
Vanguard Intl Equity Index
-3.59%
Shares21.5K
Event2026-03-31
Filed2026-04-23
TD
Toronto Dominion Bk Ont
New
Shares18.5K
Event2026-03-31
Filed2026-04-23
BHP
BHP Billiton Limited
344.71%
Shares22.7K
Event2026-03-31
Filed2026-04-23
VWO
Vanguard Intl Equity Index
1.27%
Shares31.8K
Event2026-03-31
Filed2026-04-23
ASML
Asml Hldg Nv
New
Shares1.1K
Event2026-03-31
Filed2026-04-23
BIP
Brookfield Intrastructure Pa
New
Shares41.1K
Event2026-03-31
Filed2026-04-23
BNS
Bank Nova Scotia B C
New
Shares18.4K
Event2026-03-31
Filed2026-04-23
LEMB
iShares Inc
-23.80%
Shares31.7K
Event2026-03-31
Filed2026-04-23
Brookfield Intrastructure Co
Brookfield Intrastructure Co
New
Shares27.1K
Event2026-03-31
Filed2026-04-23
VPL
Vanguard Intl Equity Index
-6.34%
Shares10.8K
Event2026-03-31
Filed2026-04-23
VT
Vanguard Intl Equity Index
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-23
BMO
Bank Montreal Medium
New
Shares6.5K
Event2026-03-31
Filed2026-04-23
BND
Vanguard Bd Index FDS
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-23
GDX
Vaneck Etf Trust
New
Shares8.0K
Event2026-03-31
Filed2026-04-23
Alphabet Inc
Alphabet Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-23
MA
Mastercard Incorporated
-1.89%
Shares1.3K
Event2026-03-31
Filed2026-04-23
EIX
Edison Intl
65.75%
Shares12.1K
Event2026-03-31
Filed2026-04-23
CCJ
Cameco Corp
New
Shares5.7K
Event2026-03-31
Filed2026-04-23
FTS
Fortis Inc
New
Shares10.2K
Event2026-03-31
Filed2026-04-23
OTIS
Otis Worldwide Corp
86.05%
Shares8.0K
Event2026-03-31
Filed2026-04-23
PBA
Pembina Pipeline Corp
New
Shares9.8K
Event2026-03-31
Filed2026-04-23
CM
Canadian Imperial Bank of Co
New
Shares4.5K
Event2026-03-31
Filed2026-04-23
MFC
Manulife Finl Corp
New
Shares12.2K
Event2026-03-31
Filed2026-04-23
IGOV
iShares Tr
New
Shares10.2K
Event2026-03-31
Filed2026-04-23
NVS
Novartis AG
30.77%
Shares3.4K
Event2026-03-31
Filed2026-04-23
BN
Brookfield Corp
New
Shares9.1K
Event2026-03-31
Filed2026-04-23
PG
Procter and Gamble Co
13.72%
Shares2.4K
Event2026-03-31
Filed2026-04-23
BTI
British Amer Tob Plc
61.54%
Shares8.4K
Event2026-03-31
Filed2026-04-23
CMCSA
Comcast Corp New
24.44%
Shares16.8K
Event2026-03-31
Filed2026-04-23
Brookfield Asset Managmt Ltd
Brookfield Asset Managmt Ltd
New
Shares7.9K
Event2026-03-31
Filed2026-04-23
GIS
General Mls Inc
168.09%
Shares12.6K
Event2026-03-31
Filed2026-04-23
MO
Altria Group Inc
55.81%
Shares6.7K
Event2026-03-31
Filed2026-04-23
MCK
McKesson Corp
25.00%
Shares500
Event2026-03-31
Filed2026-04-23
MCD
McDonalds Corp
New
Shares1.0K
Event2026-03-31
Filed2026-04-23
LBRDA
Liberty Broadband Corp
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-23
SYY
Sysco Corp
37.50%
Shares5.5K
Event2026-03-31
Filed2026-04-23
EBAY
Ebay Inc.
New
Shares4.3K
Event2026-03-31
Filed2026-04-23
TPL
Texas Pacific Land Corporati
New
Shares600
Event2026-03-31
Filed2026-04-23
COKE
Coca Cola Cons Inc
New
Shares2.0K
Event2026-03-31
Filed2026-04-23
IEI
iShares Tr
New
Shares2.3K
Event2026-03-31
Filed2026-04-23
OMC
Omnicom Group Inc
40.00%
Shares4.9K
Event2026-03-31
Filed2026-04-23
KR
Kroger Co
50.00%
Shares5.1K
Event2026-03-31
Filed2026-04-23
BAH
Booz Allen Hamilton Hldgn Cor
53.33%
Shares4.6K
Event2026-03-31
Filed2026-04-23
DRI
Darden Restaurants Inc
38.46%
Shares1.8K
Event2026-03-31
Filed2026-04-23
The Cigna Group
The Cigna Group
New
Shares1.3K
Event2026-03-31
Filed2026-04-23
HCA
HCA Healthcare Inc
40.00%
Shares700
Event2026-03-31
Filed2026-04-23
PAA
Plains All Amern Pipeline L
18.55%
Shares14.7K
Event2026-03-31
Filed2026-04-23
CF
CF Inds Hldgs Inc
-13.79%
Shares2.5K
Event2026-03-31
Filed2026-04-23
IXJ
iShares Tr
New
Shares2.5K
Event2026-03-31
Filed2026-04-23
E
Eni SPA
-28.21%
Shares5.6K
Event2026-03-31
Filed2026-04-23
FOXA
Fox Corp
82.76%
Shares5.3K
Event2026-03-31
Filed2026-04-23
CHTR
Charter Communications Inc N
16.67%
Shares1.4K
Event2026-03-31
Filed2026-04-23
ITA
iShares Tr
New
Shares775
Event2026-03-31
Filed2026-04-23
SHEL
Shell PLC
-13.51%
Shares3.2K
Event2026-03-31
Filed2026-04-23
YUMC
Yum China Hldgs Inc
New
Shares6.0K
Event2026-03-31
Filed2026-04-23
RIO
Rio Tinto PLC
-22.50%
Shares3.1K
Event2026-03-31
Filed2026-04-23
COP
Conocophillips
New
Shares1.6K
Event2026-03-31
Filed2026-04-23
RS
Reliance Inc
28.57%
Shares900
Event2026-03-31
Filed2026-04-23
ERIC
Telefonaktiebolaget LM Erics
-3.07%
Shares22.1K
Event2026-03-31
Filed2026-04-23
WY
Weyerhaeuser Co
New
Shares10.1K
Event2026-03-31
Filed2026-04-23
Aegon Ltd
Aegon Ltd
53.57%
Shares30.1K
Event2026-03-31
Filed2026-04-23
IHI
iShares Tr
-16.65%
Shares62.0K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available