NEI
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Northwest & Ethical Investments’s Viking Holdings VIK Stock Holding History

Northwest & Ethical Investments’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 		$353K Buy
4,800
+1,300
+37% +$95K 0.01% 432
2025
Q4 		$252K Buy
+3,500
New +$223K 0.01% 463

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Northwest & Ethical Investments's VIK Position: Q1 2026 in Review

Northwest & Ethical Investments increased its Viking Holdings (VIK) stake by 37% in Q1 2026, buying an estimated $95K and bringing the position to 4,800 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #432.

Northwest & Ethical Investments first reported a position in VIK in Q4 2025 and has held it in 2 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Northwest & Ethical Investments held 4,800 shares of Viking Holdings worth $353K as of Q1 2026.
  • Northwest & Ethical Investments bought 1,300 Viking Holdings shares in Q1 2026, an estimated $95K.
  • Viking Holdings made up 0.01% of Northwest & Ethical Investments's portfolio in Q1 2026, its #432 holding.
  • Northwest & Ethical Investments first reported a position in Viking Holdings in Q4 2025 and has held it in 2 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.