StockDriftsStockDriftsTop 50 Viewpoint Investment Partners CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 17.7% | 597.7K | $56.6M | +26.72%(+126.04K) | $108.95(-2.42%) | 2026-09-30 | |
| EMLC | VANECK ETF TRUST | 8.85% | 1.14M | $28.3M | +32.81%(+281.20K) | $24.12(+2.12%) | 2026-09-30 | |
| USHY | ISHARES TR | 4.47% | 399.4K | $14.3M | +1.73%(+6.80K) | $36.99(-3.04%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.85% | 24.3K | $9.1M | +0.00%(+0) | $227.06(+64.46%) | 2026-09-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 2.7% | 183.8K | $8.6M | -0.31%(-575) | $41.31(+30.88%) | 2026-09-30 | |
| ENB | ENBRIDGE INC | 2.65% | 184.7K | $8.5M | +12.24%(+20.14K) | $50.92(-4.99%) | 2026-09-30 | |
| RY | ROYAL BK CDA | 2.16% | 35.2K | $6.9M | -17.35%(-7.38K) | $166.14(+22.20%) | 2026-09-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.12% | 117.3K | $6.8M | new | $53.51(+4.56%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.11% | 12.2K | $6.7M | +13.52%(+1.45K) | $426.07(+24.70%) | 2026-09-30 | |
| NTR | NUTRIEN LTD | 2.05% | 93.6K | $6.5M | -2.72%(-2.62K) | $69.16(+0.31%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.47% | +20.69% | +1.07% | +5.47% |
| Top 20 Holdings Unweighted | +11.95% | +40.29% | +3.00% | +15.92% |
Viewpoint Investment Partners CORP reports $319.45M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are TIP (17.7%), EMLC (8.8%) and USHY (4.5%). The top 20 holdings account for 63.5% of reported assets. Its disclosed equity book has returned +20.69% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Viewpoint Investment Partners CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767457). View Viewpoint Investment Partners CORP’s 13F filings on SEC