CANADA LIFE ASSURANCE Co
InsurancePosition in AGNC — AGNC Investment Corp.
CIK 1046192
WINNIPEG, A2
Position in AGNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,399,124
+$35,390 QoQ
Shares Held
139,494
+9.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $16,613,626 across 12 REIT - Mortgage names. AGNC ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
559,017 | $5,299,481 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
238,875 | $4,113,427 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
139,494 | $1,399,124 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
166,062 | $1,280,338 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
113,037 | $1,193,670 | |
| 6 | EFC |
Ellington Financial Inc.
|
99,733 | $1,181,836 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
70,681 | $824,140 | |
| 8 | RWT |
Redwood Trust Inc
|
105,773 | $593,386 |
All Filings in AGNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,399,124 | 139,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,363,734 | 127,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,170,569 | 323,858 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,739,897 | 298,139 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,487,207 | 259,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,145,626 | 232,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,479,490 | 237,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,202,661 | 230,887 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,168,109 | 219,001 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,140,581 | 218,204 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,845,699 | 195,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,623,524 | 160,269 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,371,676 | 136,079 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,419,026 | 137,104 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $783,817 | 93,090 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $5,158,806 | 393,802 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,233,538 | 414,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,546,529 | 351,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,619,410 | 391,913 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,068,917 | 481,439 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,914,653 | 443,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,298,187 | 524,672 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $6,551,884 | 507,898 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,547,010 | 713,328 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||