PBA Pembina Pipeline Corp. Ordinary Shares (Canada)
NYSE · Energy · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 2월 27, 2026PBA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Pembina Pipeline Corp. Ordinary Shares (Canada) 정보 위키백과 회사 개요
Pembina Pipeline is a Canadian corporation that operates transportation and storage infrastructure that delivers oil and natural gas to and from parts of Western Canada. Since 2003, this has included ethylene storage at one location. Western Canada is the source of all products transported by Pembina pipeline systems, which include the Syncrude pipeline, Horizon pipeline, and Cheecham oilsands pipelines.
Pembina Pipeline Corporation became an income fund (trust) in 1997, joining the Toronto Stock Exchange with an IPO of $600 million. On October 1, 2010, it converted to a public corporation and changed its official name from Pembina Pipeline Income Fund to Pembina Pipeline Corporation. As of 2023, the company had more than 2,837 employees.
History
The company can be traced back to 1954 when the Pembina pipeline system was built to serve the Pembina oil field in the Drayton Valley region. For the next 37 years, the company's main operations were centred on oil delivery to Edmonton using the Pembina pipeline.
The company made its first acquisition, Peace Pipe Line Ltd., in 1991. Five years later, it bought half of the Bonnie Glen System, a 250 km-long network serving oil fields in central Alberta. Inter Pipeline Fund, the leading transporter of oilsands bitumen, was also established in 1997.
Three years later in 2000, Pembina took over Federated Pipe Lines Ltd. in a $340 million deal from a group headed by Imperial Oil (Pembina needed to use a $420 million credit facility). After the takeover, Pembina's network in Western Canada was 7,000 km long and transported nearly 550,000 b/d of oil and natural gas.
In 2001, Pembina sold a salt cavern in Hardisty to Canadian Crude Separators Inc., and acquired 100 percent of the main Syncrude pipeline by taking over its operator, Alberta Oil Sands Pipeline Ltd. for $225 million. The buyout of Alberta Oil Sands Pipeline was instrumental in Pembina's growth by giving them access to a number of large oil and gas customers, including Imperial Oil, Conoco Oil, Nexen, and Petro-Canada.
On June 24, 2003, Pembina bought 50 percent of an ethylene storage facility in Fort Saskatchewan for $185 million from NOVA Chemicals Corp, the other 50 per cent owned by Dow Chemical Canada.
On June 2, 2009, Pembina acquired the Cutbank Complex from a Talisman Energy subsidiary for $300 million in cash (provided by a credit facility).
In 2012, Pembina purchased Provident Energy, a Canadian company, for $3.1 billion in stock. In 2017, it purchased rival energy infrastructure corporation Veresen, for $9.7 billion. At the time, Veresen was primarily a natural gas transportation company, while Pembina focused on transporting oil and other liquids.
In 2019, Pembina purchased Kinder Morgan Canada Limited, along with a portion of the Cochin pipeline, for $4.35 billion.
In 2024, Pembina purchased the remaining 50% of Alliance Pipeline from Enbridge along with an additional 42.7% of the Aux Sable gas processing facility.
Operations
Operations are segmented into three main areas: (1) infrastructure for transporting conventional oil, (2) infrastructure for transporting oil sands and heavy oil, and (3) services related to storage and logistics (terminals, hubs, and midstreams), as well as marketing.
Conventional oil infrastructure
These operations oversee pipelines in British Columbia and Alberta that transport crude oil and natural gas liquids. There are two main systems: the Alberta System and the BC System.
The Alberta System wholly owns and runs three systems (all in operation since the 1950s), the largest of which is the Peace System (2009), and owns 50% of another, the Glen System (shared with Keyera Energy), and has a 10% interest in the Wabasca Oil Field System. Equal Energy Ltd is one of many minor producers that use the peace pipeline. Equal's 16 wells near Grande Prairie, Alberta, deliver oil to the system.
BC System, 100% owned, has been in operation since 1960, and encompasses 3 storing facilities. The crude oil pipelines run in northeastern BC and connect Taylor to Kamloops. The total capacity is half of the smallest Alberta pipeline system (80,000 b/d in May 2009).
Oil sands and heavy oil infrastructure
These operations manage pipelines (and their associated facilities) used to transport synthetic crude from upgrading facilities. The division oversees the Syncrude pipeline, Cheechan pipeline (operating since 2006), and Horizon pipeline (operating 2008). All three have long-term contracts (over 20 years). Syncrude represents half of the total design capacity.
Horizon serves Canadian Natural Resources at their most important synthetic oil-producing area. (For the Horizon project, the contract is for 25 years).
Midstream and marketing
This consists of Pembina's storage and terminal business. 18% of revenue comes from storage and related services not connected with the Cutbank Complex and Ethylene storage.
Cutbank consists of three gas plants (Cutbank, Musreau, and Kakwa River), nine compressor stations, and a 300 km-long system that gathers and processes natural gas liquids. Kakwa is 50% owned by Pembina but operated by another company.
Ethylene Storage 50% is an underground operation. The contract runs until 2023 and is operated by Dow Chemicals. Dow Chemicals along with Nova Chemicals Corp (the company from which Pembina bought its interest in 2003) are the biggest customers.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | PBA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 14.35년 평균 ≈13.3 | ≈13.3 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | PBA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 41.0%5년 평균 ≈36.9% | ≈36.9% | · | · | |
| Operating Margin (영업이익률) | 36.1%5년 평균 ≈30.2% | ≈30.2% | · | · | |
| EBITDA Margin (EBITDA 마진) | 36.1%5년 평균 ≈30.2% | ≈30.2% | · | · | |
| Pretax Margin (세전 마진) | 28.4%5년 평균 ≈23.7% | ≈23.7% | · | · | |
| Net Profit Margin (순이익률) | 21.8%5년 평균 ≈20.2% | ≈20.2% | · | · | |
| ROA | 4.7%5년 평균 ≈4.9% | ≈4.9% | · | · | |
| ROE | 9.9%5년 평균 ≈10.2% | ≈10.2% | · | · | |
| ROIC | 12.9%5년 평균 ≈12.9% | ≈12.9% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | PBA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.75년 평균 ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (당좌 비율) | 0.55년 평균 ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (이자 보상 배율) | 4.75년 평균 ≈4.8 | ≈4.8 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | PBA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.25년 평균 ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (재고 회전율) | 16.45년 평균 ≈18.2 | ≈18.2 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 8.45년 평균 ≈9.6 | ≈9.6 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$2.6M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 15, 2026 | $0.53 | USD | ≈3.3% |
| 6월 15, 2026 | $0.53 | USD | ≈2.2% |
| 3월 16, 2026 | $0.52 | USD | ≈2.3% |
| 6월 16, 2025 | $0.52 | USD | ≈5.3% |
| 3월 17, 2025 | $0.48 | USD | ≈5.1% |
| 12월 16, 2024 | $0.49 | USD | ≈5.3% |
| 9월 16, 2024 | $0.51 | USD | ≈4.9% |
| 6월 17, 2024 | $0.50 | USD | ≈5.5% |
| 3월 14, 2024 | $0.50 | USD | ≈5.7% |
| 12월 14, 2023 | $0.49 | USD | ≈5.9% |
| 9월 14, 2023 | $0.49 | USD | ≈6.3% |
| 6월 14, 2023 | $0.50 | USD | ≈6.8% |
| 3월 14, 2023 | $0.48 | USD | ≈6.6% |
| 12월 14, 2022 | $0.16 | USD | ≈6.2% |
| 11월 25, 2022 | $0.16 | USD | ≈5.6% |
| 10월 24, 2022 | $0.16 | USD | ≈6.2% |
| 9월 22, 2022 | $0.16 | USD | ≈5.9% |
| 8월 24, 2022 | $0.16 | USD | ≈5.2% |
| 7월 22, 2022 | $0.16 | USD | ≈5.5% |
| 6월 23, 2022 | $0.16 | USD | ≈6.0% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $0.82 | $0.73 | 11.9% | |
| 2026년 3월 31일 | $0.81 | $0.74 | 9.2% | |
| 2025년 12월 31일 | $0.78 | $0.74 | 5.7% | |
| 2025년 9월 30일 | $0.43 | $0.65 | -33.9% | |
| 2025년 6월 30일 | $0.65 | $0.65 | -0.58% | |
| 2025년 3월 31일 | $0.80 | $0.81 | -1.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.78B | $7.38B | $6.33B | $11.61B | $8.63B | $5.95B | $6.37B | $7.35B | $5.40B | $4.26B | |
| Cost of Revenue | $4.79B | $4.40B | $3.81B | $8.88B | $6.13B | $3.88B | $4.33B | $5.46B | $3.97B | $3.19B | |
| Gross Profit | $3.19B | $3.32B | $2.84B | $3.12B | $2.65B | $2.01B | $2.44B | $2.33B | $1.47B | $1.00B | |
| SG&A Expense | $477M | $444M | $422M | $399M | $306M | $246M | $296M | $279M | $236M | $195M | |
| Operating Income | $2.81B | $2.28B | $2.65B | $3.71B | $2.12B | $4M | $1.83B | $2.02B | $1.21B | $808M | |
| Interest Expense | $602M | $561M | $466M | $486M | $450M | $420M | $289M | $279M | $185M | $153M | |
| Interest Income | $11M | $46M | $7M | · | · | · | · | · | · | · | |
| Pretax Income | $2.21B | $1.72B | $2.19B | $3.22B | $1.67B | $-416M | $1.54B | $1.74B | $1.02B | $655M | |
| Income Tax | $513M | $-154M | $413M | $248M | $423M | $-100M | $35M | $464M | $142M | $189M | |
| Net Income | $1.69B | $1.86B | $1.78B | $2.97B | $1.24B | $-316M | $1.51B | $411M | $116M | $466M | |
| EPS (Basic) | $2.67 | $3.00 | $3.00 | $5.14 | $2.00 | $-0.86 | $2.69 | $2.28 | $1.87 | $1.02 | |
| EPS (Diluted) | $2.66 | $3.00 | $2.99 | $5.12 | $1.99 | $-0.86 | $2.68 | $2.28 | $1.86 | $1.01 | |
| Shares (Basic) | 581,000,000 | 573,000,000 | 550,000,000 | 553,000,000 | 550,000,000 | 550,000,000 | 512,000,000 | 505,000,000 | 426,000,000 | 388,000,000 | |
| Shares (Diluted) | 582,000,000 | 574,000,000 | 551,000,000 | 554,000,000 | 551,000,000 | 550,000,000 | 514,000,000 | 509,000,000 | 432,000,000 | 389,000,000 | |
| EBITDA | $2.81B | $2.28B | $2.65B | · | $2.12B | $4M | $1.82B | $2.02B | $1.22B | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $141M | $151M | $107M | $43M | $81M | $129M | $157M | $321M | $35M | |
| Receivables | $836M | $1.00B | $852M | $912M | $812M | $662M | $694M | $604M | $529M | $451M | |
| Inventory | $284M | $301M | $333M | $269M | $376M | $221M | $126M | $198M | $168M | $181M | |
| Current Assets | $1.26B | $1.57B | $2.63B | $1.36B | $1.25B | $989M | $989M | $1.01B | $1.02B | $676M | |
| PP&E (Net) | $22.55B | $22.74B | $15.80B | $15.52B | $18.19B | $18.55B | $18.36B | $14.73B | $13.55B | $11.33B | |
| Goodwill | $4.99B | $5.02B | $4.55B | $4.56B | $4.69B | $4.69B | $4.70B | $3.88B | $3.87B | $2.10B | |
| Intangibles | · | · | · | · | · | · | $1.75B | $531M | $843M | $737M | |
| Total Assets | $35.55B | $35.97B | $32.62B | $31.49B | $31.46B | $31.42B | $32.76B | $26.66B | $25.57B | $15.02B | |
| Accounts Payable | $1.32B | $1.20B | $1.15B | $1.27B | $1.06B | $780M | $1.00B | $803M | $677M | $638M | |
| Current Liabilities | $2.06B | $2.91B | $3.22B | $2.06B | $2.39B | $1.78B | $1.45B | $1.49B | $1.15B | $778M | |
| Total Liabilities | $18.78B | $18.46B | $16.80B | $15.70B | $17.09B | $16.40B | $15.89B | $12.26B | $11.72B | $6.72B | |
| Retained Earnings | · | · | · | · | · | · | $-1.78B | · | $-2.08B | $-2.01B | |
| Stockholders' Equity | $16.77B | $17.51B | $15.81B | $15.79B | $14.30B | $14.96B | $16.81B | $14.34B | $13.78B | $8.30B |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.30B | $3.21B | $2.63B | $2.93B | $2.65B | $2.25B | $2.53B | $2.26B | $1.51B | $1.08B | |
| Investing Cash Flow | $-1.09B | $-3.91B | $-789M | $-154M | $-1.04B | $-1.48B | $-3.91B | $-1.31B | $-3.33B | $-2.29B | |
| Dividends Paid | · | · | · | · | · | $1.53B | $1.32B | $1.25B | $781M | $351M | |
| Financing Cash Flow | $-2.24B | $678M | $-1.80B | $-2.72B | $-1.67B | $-809M | $1.35B | $-1.13B | $2.10B | $1.22B |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 44.9% | 31.1% | · | 30.7% | 33.7% | 33.7% | 31.7% | 27.4% | · | |
| Operating Margin | 36.1% | 30.9% | 29.1% | · | 24.5% | 0.07% | 25.2% | 27.5% | 22.5% | · | |
| Net Margin | 21.8% | 25.2% | 19.5% | · | 14.4% | -5.3% | 5.1% | 5.6% | 16.5% | · | |
| Pretax Margin | 28.4% | 23.3% | 24.0% | · | 19.3% | -7.0% | 21.1% | 23.7% | 19.1% | · | |
| EBITDA Margin | 36.1% | 30.9% | 29.1% | · | 24.5% | 0.07% | 25.2% | 27.5% | 22.5% | · | |
| ROA | 4.7% | 5.4% | 5.5% | · | 4.0% | -0.98% | 1.2% | · | · | · | |
| ROE | 9.9% | 11.2% | 11.2% | · | 8.5% | -2.0% | 2.4% | · | · | · | |
| ROIC | 12.9% | 14.2% | 13.6% | · | 11.0% | 0.02% | 10.7% | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | · | · | |
| Quick Ratio | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | · | · | |
| Interest Coverage | 4.7 | 4.1 | 5.7 | · | 4.7 | 0.0 | 6.2 | 7.2 | 6.6 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | 16.4 | 13.9 | 21.9 | · | 20.5 | 22.4 | 32.0 | · | · | · | |
| Receivables Turnover | 8.4 | 8.0 | 10.3 | · | 11.7 | 8.8 | 11.1 | · | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.36 | $12.86 | $16.56 | · | $15.66 | $10.82 | $14.07 | $14.44 | $12.52 | · | |
| Cash Flow / Share | $5.67 | $5.60 | $4.78 | · | $4.81 | $4.09 | $4.93 | $4.43 | $3.50 | · | |
| EPS (TTM) | $2.66 | $3.00 | $2.99 | · | $1.99 | $-0.86 | $2.68 | $2.28 | $1.86 | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.78B | $7.38B | $6.33B | · | $8.63B | $5.95B | $6.37B | $7.35B | $5.40B | · | |
| Net Income TTM | $1.69B | $1.86B | $1.78B | · | $1.24B | $-316M | $1.51B | $411M | $116M | · | |
| P/E | 14.3 | 12.3 | 11.5 | · | 15.2 | -27.5 | 13.8 | 13.0 | 19.5 | · | |
| Earnings Yield | 7.0% | 8.1% | 8.7% | · | 6.6% | -3.6% | 7.2% | 7.7% | 5.1% | · | |
| Payout Ratio | · | · | · | · | · | -484.2% | 357.6% | 303.4% | 87.6% | · | |
| Annual Payout | · | · | · | · | · | $1.53B | $1.32B | $1.25B | $781M | · |
주당
| 지표 | 추세 | Q4 2022 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|
| EPS (TTM) | $5.12 | $1.01 | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | Q4 2022 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.61B | $4.26B | · | · | · | · | |
| Net Income TTM | $2.97B | $466M | · | · | · | · | |
| P/E | 6.6 | 31.0 | · | · | · | · | |
| Earnings Yield | 15.1% | 3.2% | · | · | · | · | |
| Annual Payout | · | $351M | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $7.78B | $7.38B | $6.33B | $11.61B | $8.63B |
| 매출 총이익률 % | 41.0% | 44.9% | 31.1% | · | 30.7% |
| 영업이익률 % | 36.1% | 30.9% | 29.1% | · | 24.5% |
| 순이익 | $1.69B | $1.86B | $1.78B | $2.97B | $1.24B |
| 희석 EPS | $2.66 | $3.00 | $2.99 | $5.12 | $1.99 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 0.6 | 0.5 | 0.8 | · | 0.5 |
| 당좌 비율 | 0.5 | 0.4 | 0.3 | · | 0.4 |
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F) 465개의 제출자 · $16.4B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 41 (-38 이전 분기 대비) | 36 (+11 이전 분기 대비) | 154 (+6 이전 분기 대비) | 154 (+19 이전 분기 대비) | +16.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $2,101,508,000 | 45,437,977 | 12.82% | 주식 |
| VANGUARD GROUP INC | $1,037,512,440 | 27,233,442 | 6.33% | 주식 |
| BANK OF MONTREAL /CAN/ | $998,926,384 | 21,611,518 | 6.09% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $774,434,941 | 16,738,025 | 4.72% | 주식 |
| Clearbridge Investments, LLC | $615,849,790 | 13,315,671 | 3.76% | 주식 |
| CIBC WORLD MARKET INC. | $599,157,752 | 12,961,055 | 3.66% | 주식 |
| MACKENZIE FINANCIAL CORP | $468,146,138 | 7,134,199 | 2.86% | 주식 |
| 1832 Asset Management L.P. | $460,349,236 | 9,953,497 | 2.81% | 주식 |
| JARISLOWSKY, FRASER Ltd | $356,467,861 | 8,814,455 | 2.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $335,966,645 | 7,264,144 | 2.05% | 주식 |
| FIL Ltd | $326,259,632 | 7,051,474 | 1.99% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $307,287,333 | 6,517,821 | 1.87% | 주식 |
| SCOTIA CAPITAL INC. | $292,836,844 | 6,336,302 | 1.79% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $285,737,568 | 6,187,904 | 1.74% | 주식 |
| TD Asset Management Inc | $275,013,177 | 5,945,976 | 1.68% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $268,386,624 | 5,810,105 | 1.64% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $264,907,438 | 5,731,205 | 1.62% | 주식 |
| DEUTSCHE BANK AG\ | $262,232,968 | 5,669,902 | 1.60% | 주식 |
| NORGES BANK | $252,224,136 | 5,456,805 | 1.54% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $238,607,962 | 5,157,084 | 1.46% | 주식 |
| MORGAN STANLEY | $211,174,387 | 4,565,932 | 1.29% | 주식 |
| Vanguard Global Advisers, LLC | $206,540,768 | 4,464,009 | 1.26% | 주식 |
| Rare Infrastructure Ltd | $204,380,249 | 5,448,687 | 1.25% | 주식 |
| Legal & General Group Plc | $199,230,388 | 4,307,512 | 1.22% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $181,333,120 | 3,919,787 | 1.11% | 주식 |
| Amundi | $180,027,940 | 3,892,496 | 1.10% | 주식 |
| BANK OF NOVA SCOTIA | $174,133,421 | 3,763,790 | 1.06% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $160,401,427 | 3,467,774 | 0.98% | 주식 |
| Cardinal Capital Management, Inc. | $158,634,115 | 3,555,001 | 0.97% | 주식 |
| CIBC Asset Management Inc | $156,533,335 | 3,381,439 | 0.95% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $153,384,888 | 3,316,430 | 0.94% | 주식 |
| JPMORGAN CHASE & CO | $149,766,386 | 3,206,989 | 0.91% | 주식 |
| TORONTO DOMINION BANK | $127,248,242 | 2,753,013 | 0.78% | 주식 |
| BANK OF AMERICA CORP /DE/ | $119,208,777 | 2,577,487 | 0.73% | 주식 |
| UniSuper Management Pty Ltd | $113,359,469 | 1,727,514 | 0.69% | 주식 |
| FMR LLC | $112,902,796 | 2,440,189 | 0.69% | 주식 |
| TD Waterhouse Canada Inc. | $110,960,798 | 2,419,798 | 0.68% | 주식 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $105,984,006 | 2,292,937 | 0.65% | 주식 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $97,703,727 | 2,112,513 | 0.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89,911,449 | 1,943,948 | 0.55% | 주식 |
| Swiss National Bank | $86,665,825 | 1,878,596 | 0.53% | 주식 |
| INTACT INVESTMENT MANAGEMENT INC. | $83,400,297 | 1,802,664 | 0.51% | 주식 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $79,148,886 | 1,712,366 | 0.48% | 주식 |
| Invesco Ltd. | $73,693,503 | 1,593,373 | 0.45% | 주식 |
| BCV Asset Management Inc. | $73,685,323 | 1,577,026 | 0.45% | 주식 |
| TORONTO DOMINION BANK | $72,859,651 | 1,576,300 | 0.44% | 풋 옵션 |
| NEUBERGER BERMAN GROUP LLC | $71,912,065 | 1,554,572 | 0.44% | 주식 |
| Recurrent Investment Advisors LLC | $69,630,941 | 1,498,252 | 0.42% | 주식 |
| ROYAL BANK OF CANADA | $68,704,000 | 1,485,500 | 0.42% | 풋 옵션 |
| WESTWOOD HOLDINGS GROUP INC | $62,474,226 | 1,350,792 | 0.38% | 주식 |
ETF 보유 현황 24 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 3.49% | 94,752 NS | 2026년 7월 31일 | N-PORT |
| GENW · Spinnaker ETF Series | 2.43% | 2,542 NS | 2026년 7월 31일 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1.13% | 10,899 NS | 2026년 7월 31일 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0.93% | 2,056,509 NS | 2026년 7월 31일 | N-PORT |
| QLVD · FlexShares Trust | 0.82% | 9,216 NS | 2026년 7월 31일 | N-PORT |
| IGE · iShares Trust | 0.68% | 113,559 SH | 2026년 9월 11일 | 일간 |
| ESIM · Strategy Shares | 0.66% | 2,451 NS | 2026년 7월 31일 | N-PORT |
| RFDI · First Trust Exchange-Traded Fund III | 0.58% | 19,722 NS | 2026년 7월 31일 | N-PORT |
| FEDM · FlexShares Trust | 0.58% | 9,310 NS | 2026년 7월 31일 | N-PORT |
| NFRA · FlexShares Trust | 0.44% | 272,616 NS | 2026년 7월 31일 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.42% | 593 NS | 2026년 7월 31일 | N-PORT |
| DFIV · Dimensional ETF Trust | 0.33% | 1,432,992 NS | 2026년 7월 31일 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.14% | 411,744 NS | 2026년 7월 31일 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.13% | 5,312 NS | 2026년 7월 31일 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.13% | 450,984 NS | 2026년 7월 31일 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 1,099 NS | 2026년 7월 31일 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.11% | 28,848 NS | 2026년 7월 31일 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.08% | 195,773 NS | 2026년 7월 31일 | N-PORT |
| DIHP · Dimensional ETF Trust | 0.07% | 95,735 NS | 2026년 7월 31일 | N-PORT |
| GLBL · Pacer Funds Trust | 0.07% | 15 NS | 2026년 7월 31일 | N-PORT |
| TLTD · FlexShares Trust | 0.06% | 7,854 NS | 2026년 7월 31일 | N-PORT |
| ESGG · FlexShares Trust | 0.05% | 1,102 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 36 NS | 2026년 7월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.05% | -23,741 NS | 2026년 7월 31일 | N-PORT |
PBA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
1 명의 애널리스트 · 2026-09-29평균 목표 $46.93 +2.2%
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