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Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.82M
Cap. Flow
+$19.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
47.55%
Holding
107
New
36
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.8M
2
ENB icon
Enbridge
ENB
+$8.37M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
4
RY icon
Royal Bank of Canada
RY
+$7.12M
5
SOBO
South Bow Corp
SOBO
+$4.84M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$727K

Sector Composition

Rank Sector Weight
1 Energy 17.39%
2 Financials 11.63%
3 Technology 6.02%
4 Materials 5.51%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.46M 1.14%
38,461
– –
CVX icon
27
Chevron
CVX
$366B
$2.44M 1.13%
11,698
+600
+5% +$109K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.24M 1.04%
61,450
+16,150
+36% +$801K
TRP icon
29
TC Energy
TRP
$65.9B
$2.13M 0.99%
+36,337
New +$2.19M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$2.13M 0.99%
10,096
-1,140
-10% -$209K
AEM icon
31
Agnico Eagle Mines
AEM
$90.5B
$2.02M 0.93%
+10,994
New +$2.29M
SU icon
32
Suncor Energy
SU
$70.3B
$2M 0.93%
30,385
+25,485
+520% +$1.41M
TSM icon
33
TSMC
TSM
$2.18T
$1.95M 0.9%
5,196
+425
+9% +$146K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.9B
$1.92M 0.89%
25,138
-1,394
-5% -$107K
CNI icon
35
Canadian National Railway
CNI
$76.6B
$1.85M 0.86%
17,831
+16,131
+949% +$1.66M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.77M 0.82%
21,500
-800
-4% -$68.8K
TD icon
37
Toronto Dominion Bank
TD
$200B
$1.76M 0.81%
+18,497
New +$1.76M
BHP icon
38
BHP
BHP
$230B
$1.73M 0.8%
22,680
+17,580
+345% +$1.24M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.8%
31,820
+400
+1% +$22.4K
ASML icon
40
ASML
ASML
$669B
$1.67M 0.77%
+1,130
New +$1.55M
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18B
$1.51M 0.7%
+41,142
New +$1.51M
BNS icon
42
Scotiabank
BNS
$108B
$1.3M 0.6%
+18,381
New +$1.35M
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.29M 0.6%
31,700
-9,900
-24% -$415K
BIPC icon
44
Brookfield Infrastructure
BIPC
$4.85B
$1.05M 0.49%
+27,132
New +$1.24M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.05M 0.49%
10,771
-729
-6% -$72.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$1.04M 0.48%
7,500
– –
BMO icon
47
Bank of Montreal
BMO
$127B
$896K 0.41%
+6,534
New +$908K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$787K 0.36%
10,682
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$732K 0.34%
+7,985
New +$787K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$677K 0.31%
2,345
– –
1
2
3 4 5

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Viewpoint Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Viewpoint Investment Partners held 107 positions worth $216M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viewpoint Investment Partners deployed $19.4M of net new capital in Q1 2026, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 262,800 shares worth $8.65M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $13M trimmed.

  • Viewpoint Investment Partners's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 262,800 shares worth $8.65M.
  • Viewpoint Investment Partners added most to Verizon in Q1 2026, an estimated $2.3M increase.
  • Viewpoint Investment Partners's biggest Q1 2026 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $13M.
  • Viewpoint Investment Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $27.3M.
  • Viewpoint Investment Partners's ten largest holdings make up 48% of its $216M portfolio in Q1 2026.
  • Viewpoint Investment Partners opened 36 new positions and closed 10 in Q1 2026.
  • Viewpoint Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $216M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2026, filed 23 Apr 2026.