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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.67B Sell
31,344,744
-9,092,968
-22% -$485M 1.43% 10
2025
Q1
$1.61B Sell
40,437,712
-4,893,898
-11% -$195M 1.56% 12
2024
Q4
$2B Sell
45,331,610
-5,177,085
-10% -$228M 1.9% 8
2024
Q3
$1.76B Sell
50,508,695
-10,300,947
-17% -$359M 1.67% 10
2024
Q2
$2.06B Buy
+60,809,642
New +$2.06B 2.03% 6