CANADA LIFE ASSURANCE Co

Insurance

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1046192 WINNIPEG, A2

Position in PFSI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$330,459

-$168,028 QoQ

Shares Held

3,781

0.0% QoQ

Ownership

0.007%

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")%

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $7,036,181 across 3 Mortgage Finance names. PFSI ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc.	378,793	$5,397,800
2	WD	Walker & Dunlop, Inc.	29,471	$1,307,922
3	PFSI	PennyMac Financial Services, Inc. This page	3,781	$330,459

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$330,459	3,781	0.0%	Shares	Sole	2026-05-14
2025-12-31	$498,487	3,781	-76.7%	Shares	Sole	2026-02-13
2025-09-30	$2,011,315	16,236	+1.0%	Shares	Sole	2025-11-17
2025-06-30	$1,601,513	16,073	+4.1%	Shares	Sole	2025-08-15
2025-03-31	$1,546,399	15,447	-6.3%	Shares	Sole	2025-05-15
2024-12-31	$1,683,165	16,479	-3.5%	Shares	Sole	2025-02-13
2024-09-30	$1,946,493	17,079	-12.7%	Shares	Sole	2024-11-13
2024-06-30	$1,850,376	19,560	-16.5%	Shares	Sole	2024-08-12
2024-03-31	$2,134,511	23,433	+3.0%	Shares	Sole	2024-05-13
2023-12-31	$2,009,887	22,744	+13.2%	Shares	Sole	2024-02-13
2023-09-30	$1,338,060	20,091	+19.2%	Shares	Sole	2023-11-14
2023-06-30	$1,185,426	16,860	+58.0%	Shares	Sole	2023-08-10
2023-03-31	$636,157	10,672	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$608,301	10,736	+71.3%	Shares	Sole	2023-02-10
2022-09-30	$268,811	6,266	+174.5%	Shares	Sole	2022-11-01
2022-03-31	$121,455	2,283	-14.3%	Shares	Sole	2022-05-12
2021-12-31	$185,893	2,664	-17.5%	Shares	Defined	2022-02-14
2021-09-30	$197,511	3,231	-9.6%	Shares	Defined	2021-11-15
2021-06-30	$220,525	3,573	-9.3%	Shares	Defined	2021-08-11
2021-03-31	$263,534	3,941	-11.6%	Shares	Defined	2021-05-17
2020-12-31	$292,402	4,456	+7.5%	Shares	Defined	2021-02-16
2020-09-30	$240,849	4,144	-10.5%	Shares	Defined	2020-11-18
2020-06-30	$193,404	4,628	+0.6%	Shares	Defined	2020-08-17
2020-03-31	$101,706	4,600	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.