CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in AXS — Axis Capital Holdings Ltd
CIK 1283718
TORONTO ONTARIO, A6
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,040,552
+$69,239 QoQ
Shares Held
28,300
-3.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 468 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $15,305,775 across 7 Insurance - Specialty names. AXS ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
144,900 | $6,833,484 | |
| 2 | RDN |
Radian Group Inc
|
110,900 | $4,177,603 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
28,300 | $3,040,552 | |
| 4 | ESNT |
Essent Group Ltd.
|
6,400 | $411,392 | |
| 5 | AGO |
Assured Guaranty Ltd
|
4,200 | $336,672 | |
| 6 | EIG |
Employers Holdings, Inc.
|
5,200 | $262,496 | |
| 7 | AMSF |
Amerisafe Inc
|
7,200 | $243,576 |
All Filings in AXS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040,552 | 28,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,971,313 | 29,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,030,647 | 28,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,711,140 | 28,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,958,870 | 28,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,856,840 | 28,500 | Shares | Sole | 2025-05-15 | |
| 2021-03-31 | $796,490 | 16,068 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $676,485 | 13,425 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $544,436 | 13,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,352,750 | 35,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||