포트폴리오 diff
Canada Pension Plan Investment Board
Q1 2026 ⇄ Q2 2026
+150추가됨
−150제거됨
200규모 조정됨
290변동 없음
추가됨 (Q2 2026)
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| ECHO ECHOSTAR CORP | 1.96K | 1.22M | +62086.0% |
| MAC MACERICH CO | 15.40K | 3.25M | +21024.0% |
| THO THOR INDS INC | 5.90K | 870.39K | +14652.4% |
| DOW DOW HLDGS INC | 10.01K | 689.78K | +6790.9% |
| MGNI MAGNITE INC | 46.05K | 3.00M | +6403.7% |
| PRIM PRIMORIS SVCS CORP | 4.00K | 248.07K | +6101.7% |
| UHS UNIVERSAL HLTH SVCS INC | 9.20K | 563.03K | +6019.9% |
| LEN LENNAR CORP | 14.08K | 526.23K | +3637.1% |
| SO SOUTHERN CO | 43.57K | 1.46M | +3244.2% |
| BC BRUNSWICK CORP | 15.80K | 477.33K | +2921.1% |
| RKT ROCKET COS INC | 11.60K | 347.63K | +2897.4% |
| WAT WATERS CORP | 5.77K | 162.12K | +2711.2% |
| CHDN CHURCHILL DOWNS INC | 3.10K | 83.10K | +2580.6% |
| BKNG BOOKING HOLDINGS INC | 82.47K | 2.07M | +2411.4% |
| AXTI AXT INC | 8.30K | 202.80K | +2343.4% |
| BF-B BROWN FORMAN CORP | 49.21K | 1.10M | +2143.5% |
| MAR MARRIOTT INTL INC NEW | 4.78K | 105.78K | +2112.1% |
| KLAC KLA CORP | 161.69K | 3.27M | +1920.1% |
| ALLY ALLY FINL INC | 93.40K | 1.69M | +1711.7% |
| RCL ROYAL CARIBBEAN GROUP | 3.27K | 52.66K | +1509.4% |
| VIAV VIAVI SOLUTIONS INC | 16.60K | 265.00K | +1496.4% |
| LITE LUMENTUM HLDGS INC | 4.70K | 73.04K | +1454.0% |
| BB BLACKBERRY LTD | 110.00K | 1.65M | +1398.7% |
| VG VENTURE GLOBAL INC | 186.94K | 2.76M | +1378.8% |
| BTG B2GOLD CORP | 281.10K | 3.95M | +1303.8% |
| CASY CASEYS GEN STORES INC | 1.12K | 14.90K | +1230.4% |
| VIRT VIRTU FINL INC | 7.90K | 103.80K | +1213.9% |
| CENX CENTURY ALUM CO | 28.50K | 365.40K | +1182.1% |
| SNA SNAP ON INC | 2.34K | 29.86K | +1176.1% |
| IP INTERNATIONAL PAPER CO | 23.75K | 290.36K | +1122.3% |
| GNRC GENERAC HLDGS INC | 3.31K | 37.30K | +1026.9% |
| LSTR LANDSTAR SYS INC | 1.40K | 15.00K | +971.4% |
| COKE COCA COLA CONS INC | 7.70K | 79.30K | +929.9% |
| LYB LYONDELLBASELL… | 20.31K | 204.21K | +905.5% |
| AFL AFLAC INC | 83.44K | 830.28K | +895.1% |
| STNE STONECO LTD | 17.62K | 173.72K | +886.0% |
| MBLY MOBILEYE GLOBAL INC | 86.40K | 841.20K | +873.6% |
| SHAK SHAKE SHACK INC | 14.10K | 135.80K | +863.1% |
| MHK MOHAWK INDS INC | 71.50K | 666.62K | +832.3% |
| OVV OVINTIV INC | 23.30K | 213.10K | +814.6% |
| MTSI MACOM TECH SOLUTIONS… | 4.50K | 39.81K | +784.7% |
| ASO ACADEMY SPORTS &… | 150.40K | 1.30M | +763.5% |
| QRVO QORVO INC | 69.80K | 556.67K | +697.5% |
| KMX CARMAX INC | 275.03K | 2.18M | +693.8% |
| PYPL PAYPAL HLDGS INC | 625.95K | 4.97M | +693.6% |
| XPO XPO INC | 4.00K | 31.50K | +687.5% |
| RPRX ROYALTY PHARMA PLC | 49.31K | 367.81K | +645.9% |
| HLT HILTON WORLDWIDE HLDGS… | 8.77K | 64.57K | +636.0% |
| IT GARTNER INC | 8.52K | 62.02K | +628.2% |
| LBRDA LIBERTY BROADBAND CORP | 231.20K | 1.66M | +619.8% |
| CDE COEUR MNG INC | 211.55K | 1.52M | +616.4% |
| SAIA SAIA INC | 3.64K | 25.72K | +606.6% |
| BTSG BRIGHTSPRING HEALTH… | 7.40K | 51.30K | +593.2% |
| LBRT LIBERTY ENERGY INC | 27.90K | 187.40K | +571.7% |
| FLEX FLEX LTD | 14.40K | 96.60K | +570.8% |
| FBHS FORTUNE BRANDS… | 266.40K | 1.74M | +553.2% |
| WLK WESTLAKE CORPORATION | 2.21K | 14.21K | +543.0% |
| CMPX COMPASS THERAPEUTICS INC | 25.10K | 160.90K | +541.0% |
| EQT EQT CORP | 59.80K | 382.70K | +539.9% |
| EAT BRINKER INTL INC | 7.30K | 46.60K | +538.4% |
| SOLS SOLSTICE ADVANCED MATLS… | 18.36K | 115.46K | +528.9% |
| GFL GFL ENVIRONMENTAL INC | 207.17K | 1.30M | +526.4% |
| FMC FMC CORP | 20.10K | 121.50K | +504.5% |
| PLUG PLUG PWR INC | 88.20K | 529.00K | +499.8% |
| ODFL OLD DOMINION FREIGHT… | 54.76K | 306.37K | +459.5% |
| FULC FULCRUM THERAPEUTICS INC | 18.40K | 102.40K | +456.5% |
| CVE CENOVUS ENERGY INC | 2.04M | 10.56M | +417.4% |
| PRU PRUDENTIAL FINL INC | 102.50K | 530.24K | +417.3% |
| GT GOODYEAR TIRE & RUBR CO | 2.36M | 11.86M | +403.0% |
| HLX HELIX ENERGY SOLUTIONS… | 14.80K | 73.50K | +396.6% |
| DOCS DOXIMITY INC | 143.10K | 702.00K | +390.6% |
| UMBF UMB FINL CORP | 2.60K | 12.70K | +388.5% |
| HCA HCA HEALTHCARE INC | 26.65K | 123.62K | +363.9% |
| AQN ALGONQUIN POWER &… | 750.00K | 3.45M | +360.0% |
| PBA PEMBINA PIPELINE CORP | 1.26M | 5.73M | +354.9% |
| BRO BROWN & BROWN INC | 15.72K | 71.19K | +353.0% |
| FFIV F5 INC | 9.89K | 44.61K | +351.1% |
| COHR COHERENT CORP | 33.80K | 150.00K | +343.7% |
| UAL UNITED AIRLS HLDGS INC | 81.30K | 359.30K | +341.9% |
| RBC RBC BEARINGS INC | 4.36K | 19.16K | +339.4% |
| TW TRADEWEB MKTS INC | 46.98K | 203.64K | +333.5% |
| FORM FORMFACTOR INC | 21.80K | 92.40K | +323.9% |
| TRMB TRIMBLE INC | 29.80K | 125.70K | +321.8% |
| CHTR CHARTER COMMUNICATIONS… | 36.18K | 151.44K | +318.6% |
| LFST LIFESTANCE HEALTH GROUP… | 38.20K | 149.00K | +290.1% |
| CHWY CHEWY INC | 5.23M | 20.18M | +285.7% |
| DVN DEVON ENERGY CORP NEW | 203.00K | 774.93K | +281.7% |
| STNG SCORPIO TANKERS INC | 8.30K | 29.70K | +257.8% |
| CERT CERTARA INC | 10.10K | 34.70K | +243.6% |
| CDW CDW CORP | 2.71K | 9.21K | +239.9% |
| OSK OSHKOSH CORP | 12.00K | 40.60K | +238.3% |
| USB US BANCORP | 794.42K | 2.67M | +236.6% |
| MUSA MURPHY USA INC | 17.72K | 59.32K | +234.8% |
| NET CLOUDFLARE INC | 138.44K | 457.16K | +230.2% |
| WCC WESCO INTL INC | 6.70K | 21.70K | +223.9% |
| SG SWEETGREEN INC | 38.40K | 123.90K | +222.7% |
| PBYI PUMA BIOTECHNOLOGY INC | 22.80K | 73.50K | +222.4% |
| AG FIRST MAJESTIC SILVER… | 400.70K | 1.29M | +221.9% |
| SGMT SAGIMET BIOSCIENCES INC | 12.50K | 40.20K | +221.6% |
| D DOMINION ENERGY INC | 281.99K | 901.93K | +219.8% |
| RBRK RUBRIK INC. | 99.00K | 316.10K | +219.3% |
| KMI KINDER MORGAN INC DEL | 219.85K | 701.00K | +218.9% |
| OWL BLUE OWL CAPITAL INC | 125.48K | 397.18K | +216.5% |
| ZM ZOOM COMMUNICATIONS INC | 62.91K | 199.11K | +216.5% |
| RAL RALLIANT CORP | 5.42K | 16.82K | +210.4% |
| AA ALCOA CORP | 125.70K | 388.40K | +209.0% |
| ALB ALBEMARLE CORP | 116.19K | 358.49K | +208.5% |
| BJRI BJS RESTAURANTS INC | 9.20K | 28.20K | +206.5% |
| GWRE GUIDEWIRE SOFTWARE INC | 28.40K | 85.80K | +202.1% |
| ON ON SEMICONDUCTOR CORP | 74.61K | 224.51K | +200.9% |
| TFC TRUIST FINL CORP | 390.10K | 1.13M | +190.8% |
| BDX BECTON DICKINSON & CO | 55.94K | 162.43K | +190.4% |
| KYTX KYVERNA THERAPEUTICS INC | 13.90K | 40.00K | +187.8% |
| UI UBIQUITI INC | 12.46K | 35.84K | +187.6% |
| GWW WW GRAINGER INC | 18.03K | 51.31K | +184.6% |
| TPG TPG INC | 152.90K | 428.90K | +180.5% |
| Z ZILLOW GROUP INC | 71.40K | 199.50K | +179.4% |
| MPWR MONOLITHIC PWR SYS INC | 53.34K | 148.79K | +178.9% |
| ASND ASCENDIS PHARMA A/S | 30.66K | 85.48K | +178.8% |
| DAVE DAVE INC | 24.90K | 69.40K | +178.7% |
선택한 두 분기 간 원시 주식 수 비교 (보고된 수치 기준; 기간이 먼 분기 간 주식 분할은 여기서 조정되지 않음 — 운용사 페이지의 분기별 변동 탭은 분할 조정됨). 티커가 매핑된 보통주 포지션만 해당.
출처: 두 스냅샷 모두 해당 운용사의 파싱된 13F 정보 테이블(최종 접수 버전)에서 가져옵니다.
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