Canada Pension Plan Investment Board
VTR icon

Canada Pension Plan Investment Board’s Ventas VTR Stock Holding History

Canada Pension Plan Investment Board’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26M Sell
412,062
-132,472
-24% -$8.37M 0.02% 425
2025
Q1 		$37.4M Sell
544,534
-1,039,136
-66% -$71.5M 0.04% 346
2024
Q4 		$93.3M Sell
1,583,670
-148,796
-9% -$8.76M 0.09% 201
2024
Q3 		$111M Sell
1,732,466
-24,286
-1% -$1.56M 0.11% 188
2024
Q2 		$90.1M Buy
1,756,752
+7,585
+0.4% +$389K 0.09% 198
2024
Q1 		$76.2M Buy
1,749,167
+40,000
+2% +$1.74M 0.08% 226
2023
Q4 		$85.2M Buy
1,709,167
+303,400
+22% +$15.1M 0.11% 191
2023
Q3 		$59.2M Buy
1,405,767
+5,900
+0.4% +$249K 0.09% 229
2023
Q2 		$66.2M Buy
1,399,867
+77,600
+6% +$3.67M 0.1% 201
2023
Q1 		$57.3M Sell
1,322,267
-305,987
-19% -$13.3M 0.09% 209
2022
Q4 		$73.4M Buy
1,628,254
+335,300
+26% +$15.1M 0.13% 161
2022
Q3 		$51.9M Buy
1,292,954
+484,700
+60% +$19.5M 0.09% 209
2022
Q2 		$41.6M Buy
808,254
+1,400
+0.2% +$72K 0.07% 237
2022
Q1 		$49.8M Sell
806,854
-1,087,452
-57% -$67.2M 0.07% 252
2021
Q4 		$96.8M Buy
1,894,306
+339,065
+22% +$17.3M 0.1% 205
2021
Q3 		$85.9M Sell
1,555,241
-35,541
-2% -$1.96M 0.1% 215
2021
Q2 		$90.8M Buy
1,590,782
+310,155
+24% +$17.7M 0.11% 202
2021
Q1 		$68.3M Buy
1,280,627
+1,038,037
+428% +$55.4M 0.09% 220
2020
Q4 		$11.9M Sell
242,590
-284,526
-54% -$14M 0.02% 453
2020
Q3 		$22.1M Buy
527,116
+505,325
+2,319% +$21.2M 0.04% 263
2020
Q2 		$798K Sell
21,791
-761,491
-97% -$27.9M ﹤0.01% 975
2020
Q1 		$21M Sell
783,282
-290,922
-27% -$7.8M 0.06% 233
2019
Q4 		$62M Buy
1,074,204
+336,631
+46% +$19.4M 0.12% 136
2019
Q3 		$53.9M Sell
737,573
-458,883
-38% -$33.5M 0.11% 157
2019
Q2 		$81.8M Buy
1,196,456
+1,064,842
+809% +$72.8M 0.17% 115
2019
Q1 		$8.4M Sell
131,614
-49,459
-27% -$3.16M 0.02% 642
2018
Q4 		$10.6M Sell
181,073
-1,063,500
-85% -$62.3M 0.02% 552
2018
Q3 		$67.7M Sell
1,244,573
-39,800
-3% -$2.16M 0.13% 131
2018
Q2 		$73.1M Buy
1,284,373
+301,435
+31% +$17.2M 0.14% 132
2018
Q1 		$48.7M Sell
982,938
-60,100
-6% -$2.98M 0.08% 201
2017
Q4 		$62.6M Buy
1,043,038
+511,000
+96% +$30.7M 0.12% 158
2017
Q3 		$34.7M Sell
532,038
-191,100
-26% -$12.4M 0.07% 241
2017
Q2 		$50.2M Buy
723,138
+43,700
+6% +$3.04M 0.11% 152
2017
Q1 		$44.2M Buy
679,438
+346,250
+104% +$22.5M 0.12% 153
2016
Q4 		$20.8M Buy
333,188
+281,450
+544% +$17.6M 0.08% 203
2016
Q3 		$3.65M Buy
51,738
+45,600
+743% +$3.22M 0.01% 589
2016
Q2 		$447K Sell
6,138
-48,431
-89% -$3.53M ﹤0.01% 890
2016
Q1 		$3.44M Sell
54,569
-313,900
-85% -$19.8M 0.01% 633
2015
Q4 		$20.8M Hold
368,469
– – 0.1% 163
2015
Q3 		$20.7M Buy
368,469
+45,801
+14% +$2.57M 0.08% 214
2015
Q2 		$22.9M Buy
322,668
+18,389
+6% +$1.3M 0.07% 230
2015
Q1 		$25.4M Buy
304,279
+152,728
+101% +$12.7M 0.09% 204
2014
Q4 		$12.4M Sell
151,551
-91,668
-38% -$7.51M 0.04% 413
2014
Q3 		$17.2M Sell
243,219
-264,923
-52% -$18.7M 0.06% 309
2014
Q2 		$37.2M Buy
508,142
+88,479
+21% +$6.48M 0.13% 157
2014
Q1 		$29M Buy
419,663
+29,104
+7% +$2.01M 0.12% 180
2013
Q4 		$25.5M Buy
390,559
+11,103
+3% +$726K 0.1% 202
2013
Q3 		$26.6M Sell
379,456
-276,609
-42% -$19.4M 0.12% 206
2013
Q2 		$52M Buy
+656,065
New +$52M 0.26% 99