CANADA LIFE ASSURANCE Co

Insurance

Position in AGNC — AGNC Investment Corp.

CIK 1046192 WINNIPEG, A2

Position in AGNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,532,474

+$133,350 QoQ

Shares Held

140,594

+0.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#177

of 698 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $14,269,810 across 11 REIT - Mortgage names. AGNC ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	446,708	$4,194,588
2	STWD	Starwood Property Trust, Inc.	243,549	$3,989,332
3	AGNC	AGNC Investment Corp. This page	140,594	$1,532,474
4	EFC	Ellington Financial Inc.	99,733	$1,357,366
5	ABR	Arbor Realty Trust Inc	158,709	$860,202
6	PMT	PennyMac Mortgage Investment Trust	70,681	$797,281
7	LADR	Ladder Capital Corp	51,291	$510,345
8	RWT	Redwood Trust Inc	105,773	$501,364

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,532,474	140,594	+0.8%	Shares	Sole	2026-08-13
2026-03-31	$1,399,124	139,494	+9.7%	Shares	Sole	2026-05-14
2025-12-31	$1,363,734	127,214	-60.7%	Shares	Sole	2026-02-13
2025-09-30	$3,170,569	323,858	+8.6%	Shares	Sole	2025-11-17
2025-06-30	$2,739,897	298,139	+14.8%	Shares	Sole	2025-08-15
2025-03-31	$2,487,207	259,625	+11.4%	Shares	Sole	2025-05-15
2024-12-31	$2,145,626	232,967	-1.7%	Shares	Sole	2025-02-13
2024-09-30	$2,479,490	237,045	+2.7%	Shares	Sole	2024-11-13
2024-06-30	$2,202,661	230,887	+5.4%	Shares	Sole	2024-08-12
2024-03-31	$2,168,109	219,001	+0.4%	Shares	Sole	2024-05-13
2023-12-31	$2,140,581	218,204	+11.6%	Shares	Sole	2024-02-13
2023-09-30	$1,845,699	195,519	+22.0%	Shares	Sole	2023-11-14
2023-06-30	$1,623,524	160,269	+17.8%	Shares	Sole	2023-08-10
2023-03-31	$1,371,676	136,079	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$1,419,026	137,104	+47.3%	Shares	Sole	2023-02-10
2022-09-30	$783,817	93,090	+139.7%	Shares	Sole	2022-11-01
2022-06-30	$429,980	38,842	-90.1%	Shares	Sole	2022-08-09
2022-03-31	$5,158,806	393,802	-5.0%	Shares	Sole	2022-05-12
2021-12-31	$6,233,538	414,464	+17.8%	Shares	Defined	2022-02-14
2021-09-30	$5,546,529	351,714	-10.3%	Shares	Defined	2021-11-15
2021-06-30	$6,619,410	391,913	-18.6%	Shares	Defined	2021-08-11
2021-03-31	$8,068,917	481,439	+8.6%	Shares	Defined	2021-05-17
2020-12-31	$6,914,653	443,247	-15.5%	Shares	Defined	2021-02-16
2020-09-30	$7,298,187	524,672	+3.3%	Shares	Defined	2020-11-18
2020-06-30	$6,551,884	507,898	-28.8%	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.