Canada Pension Plan Investment Board
AGNC icon

Canada Pension Plan Investment Board’s AGNC Investment AGNC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-160,200
Closed -$1.66M – 1057
2022
Q4 		$1.66M Buy
+160,200
New +$1.46M ﹤0.01% 759
2022
Q1 		– Sell
-681,500
Closed -$10.3M – 1309
2021
Q4 		$10.3M Buy
681,500
+288,541
+73% +$4.57M 0.01% 571
2021
Q3 		$6.2M Sell
392,959
-501,409
-56% -$8.12M 0.01% 645
2021
Q2 		$15.1M Buy
894,368
+883,103
+7,839% +$15.7M 0.02% 464
2021
Q1 		$189K Sell
11,265
-9,333
-45% -$151K ﹤0.01% 1159
2020
Q4 		$321K Buy
20,598
+17,064
+483% +$252K ﹤0.01% 1190
2020
Q3 		$49K Sell
3,534
-290,100
-99% -$3.99M ﹤0.01% 1012
2020
Q2 		$3.79M Buy
293,634
+74,072
+34% +$929K 0.01% 586
2020
Q1 		$2.32M Buy
219,562
+200,752
+1,067% +$3.35M 0.01% 688
2019
Q4 		$333K Buy
18,810
+2,961
+19% +$50.4K ﹤0.01% 1209
2019
Q3 		$255K Buy
15,849
+15,140
+2,135% +$249K ﹤0.01% 1090
2019
Q2 		$12K Buy
709
+600
+550% +$10.4K ﹤0.01% 1184
2019
Q1 		$2K Sell
109
-419,101
-100% -$7.49M ﹤0.01% 1486
2018
Q4 		$7.35M Buy
419,210
+296,444
+241% +$5.28M 0.02% 665
2018
Q3 		$2.29M Buy
122,766
+115,356
+1,557% +$2.2M ﹤0.01% 995
2018
Q2 		$138K Sell
7,410
-800
-10% -$15.1K ﹤0.01% 1162
2018
Q1 		$155K Sell
8,210
-87,200
-91% -$1.65M ﹤0.01% 1155
2017
Q4 		$1.93M Buy
95,410
+95,300
+86,636% +$1.96M ﹤0.01% 889
2017
Q3 		$2K Sell
110
-603,200
-100% -$12.9M ﹤0.01% 1130
2017
Q2 		$12.8M Sell
603,310
-611,839
-50% -$12.7M 0.03% 420
2017
Q1 		$24.2M Sell
1,215,149
-935,100
-43% -$18M 0.06% 260
2016
Q4 		$39M Hold
2,150,249
– – 0.14% 111
2016
Q3 		$42M Hold
2,150,249
– – 0.15% 114
2016
Q2 		$42.6M Hold
2,150,249
– – 0.17% 96
2016
Q1 		$40.1M Hold
2,150,249
– – 0.17% 102
2015
Q4 		$37.3M Buy
2,150,249
+503,400
+31% +$9.14M 0.17% 90
2015
Q3 		$30.8M Buy
1,646,849
+147,290
+10% +$2.83M 0.13% 144
2015
Q2 		$27.5M Buy
1,499,559
+760,000
+103% +$15.7M 0.09% 195
2015
Q1 		$15.8M Buy
739,559
+90,100
+14% +$1.95M 0.06% 325
2014
Q4 		$14.2M Sell
649,459
-67,600
-9% -$1.52M 0.05% 378
2014
Q3 		$15.2M Sell
717,059
-8,500
-1% -$196K 0.05% 342
2014
Q2 		$17M Buy
725,559
+35,900
+5% +$826K 0.06% 318
2014
Q1 		$14.8M Buy
689,659
+13,199
+2% +$284K 0.06% 339
2013
Q4 		$13M Buy
676,460
+106,390
+19% +$2.26M 0.05% 371
2013
Q3 		$12.9M Sell
570,070
-135,241
-19% -$3.04M 0.06% 352
2013
Q2 		$16.2M Buy
+705,311
New +$20.4M 0.08% 279

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Canada Pension Plan Investment Board's AGNC Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of AGNC Investment (AGNC) in Q1 2023, closing a stake of 160,200 shares — an estimated $1.66M sold.

Canada Pension Plan Investment Board first reported a position in AGNC in Q2 2013 and held it in 36 quarters. The position peaked at $42.6M in Q2 2016. 439 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.

  • Canada Pension Plan Investment Board reported no remaining AGNC Investment position as of Q1 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 160,200 AGNC Investment shares in Q1 2023, an estimated $1.66M.
  • Canada Pension Plan Investment Board first reported a position in AGNC Investment in Q2 2013 and held it in 36 quarters.
  • Canada Pension Plan Investment Board's AGNC Investment position peaked at $42.6M in Q2 2016.
  • 439 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.