Canada Pension Plan Investment Board
AGO icon

Canada Pension Plan Investment Board’s Assured Guaranty AGO Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$337K Hold
4,200
– – ﹤0.01% 1412
2026
Q1 		$342K Buy
+4,200
New +$358K ﹤0.01% 1371
2024
Q3 		– Sell
-16,000
Closed -$1.23M – 1326
2024
Q2 		$1.23M Hold
16,000
– – ﹤0.01% 962
2024
Q1 		$1.4M Buy
+16,000
New +$1.35M ﹤0.01% 960
2021
Q3 		– Sell
-26,200
Closed -$1.24M – 1367
2021
Q2 		$1.24M Buy
+26,200
New +$1.23M ﹤0.01% 838
2019
Q2 		– Sell
-8,400
Closed -$373K – 1236
2019
Q1 		$373K Buy
+8,400
New +$350K ﹤0.01% 1185
2018
Q3 		– Sell
-39,200
Closed -$1.4M – 1243
2018
Q2 		$1.4M Sell
39,200
-300
-0.8% -$10.9K ﹤0.01% 1019
2018
Q1 		$1.43M Buy
39,500
+8,100
+26% +$285K ﹤0.01% 1026
2017
Q4 		$1.06M Buy
31,400
+5,200
+20% +$189K ﹤0.01% 972
2017
Q3 		$989K Buy
26,200
+1,900
+8% +$81.4K ﹤0.01% 950
2017
Q2 		$1.01M Buy
24,300
+7,200
+42% +$284K ﹤0.01% 931
2017
Q1 		$635K Buy
17,100
+6,900
+68% +$274K ﹤0.01% 960
2016
Q4 		$385K Buy
10,200
+5,100
+100% +$171K ﹤0.01% 884
2016
Q3 		$142K Sell
5,100
-1,500
-23% -$40.4K ﹤0.01% 991
2016
Q2 		$167K Sell
6,600
-5,400
-45% -$139K ﹤0.01% 967
2016
Q1 		$304K Sell
12,000
-4,300
-26% -$106K ﹤0.01% 965
2015
Q4 		$431K Sell
16,300
-3,900
-19% -$105K ﹤0.01% 928
2015
Q3 		$505K Hold
20,200
– – ﹤0.01% 945
2015
Q2 		$485K Hold
20,200
– – ﹤0.01% 947
2015
Q1 		$533K Buy
+20,200
New +$522K ﹤0.01% 937

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Canada Pension Plan Investment Board's AGO Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its Assured Guaranty (AGO) position steady in Q2 2026 at 4,200 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Canada Pension Plan Investment Board first reported a position in AGO in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.43M in Q1 2018. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Canada Pension Plan Investment Board held 4,200 shares of Assured Guaranty worth $337K as of Q2 2026.
  • Canada Pension Plan Investment Board left its Assured Guaranty share count unchanged in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1412 holding.
  • Canada Pension Plan Investment Board first reported a position in Assured Guaranty in Q1 2015 and has held it in 20 quarters since.
  • Canada Pension Plan Investment Board's Assured Guaranty position peaked at $1.43M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.