Canada Pension Plan Investment Board
VIK icon

Canada Pension Plan Investment Board’s Viking Holdings VIK Stock Holding History

Canada Pension Plan Investment Board’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48B Hold
20,144,744
– – 0.95% 16
2025
Q4 		$1.44B Sell
20,144,744
-5,000,000
-20% -$319M 0.96% 16
2025
Q3 		$1.56B Sell
25,144,744
-6,200,000
-20% -$370M 1.1% 17
2025
Q2 		$1.67B Sell
31,344,744
-9,092,968
-22% -$401M 1.43% 10
2025
Q1 		$1.61B Sell
40,437,712
-4,893,898
-11% -$226M 1.56% 12
2024
Q4 		$2B Sell
45,331,610
-5,177,085
-10% -$220M 1.9% 8
2024
Q3 		$1.76B Sell
50,508,695
-10,300,947
-17% -$352M 1.67% 10
2024
Q2 		$2.06B Buy
+60,809,642
New +$1.83B 2.03% 6

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canada Pension Plan Investment Board's VIK Position: Q1 2026 in Review

Canada Pension Plan Investment Board held its Viking Holdings (VIK) position steady in Q1 2026 at 20,144,744 shares worth $1.48B. The position accounts for 0.95% of the portfolio, ranked #16.

Canada Pension Plan Investment Board first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.06B in Q2 2024. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Canada Pension Plan Investment Board held 20,144,744 shares of Viking Holdings worth $1.48B as of Q1 2026.
  • Canada Pension Plan Investment Board left its Viking Holdings share count unchanged in Q1 2026.
  • Viking Holdings made up 0.95% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #16 holding.
  • Canada Pension Plan Investment Board first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • Canada Pension Plan Investment Board's Viking Holdings position peaked at $2.06B in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.