CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
+$94M |
| 2 |
Eversource Energy
ES
|
+$67M |
| 3 |
PG&E
PCG
|
+$65.2M |
| 4 |
Duke Energy
DUK
|
+$55.7M |
| 5 |
AIV
Aimco
AIV
|
+$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$73.4M |
| 4 |
Canadian National Railway
CNI
|
+$61M |
| 5 |
GGP
GGP Inc.
GGP
|
+$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$8.33B
| $2.71M | 0.03% |
81,662
+2,913
| +4% | +$96.8K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.03% |
74,367
+789
| +1% | +$28.5K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.03% |
52,524
+4,560
| +10% | +$232K |
|
279
Carnival Corp
CCL
$41.9B
| $2.67M | 0.03% |
50,616
-3,047
| -6% | -$161K |
|
280
Consolidated Edison
ED
$34.8B
| $2.66M | 0.03% |
34,660
-5,392
| -13% | -$413K |
|
281
Teck Resources
TECK
$19.5B
| $2.64M | 0.03% |
349,098
+60,439
| +21% | +$458K |
|
282
Kellanova
K
$27.5B
| $2.56M | 0.03% |
35,649
-5,007
| -12% | -$360K |
|
283
EOG Resources
EOG
$64.8B
| $2.54M | 0.03% |
34,915
-248,455
| -88% | -$18M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $2.52M | 0.03% |
22,017
-1,895
| -8% | -$217K |
|
285
Rogers Communications
RCI
$19.1B
| $2.5M | 0.03% |
62,468
-16,737
| -21% | -$670K |
|
286
Eaton
ETN
$141B
| $2.47M | 0.03% |
39,557
-1,928
| -5% | -$121K |
|
287
CME Group
CME
$93.6B
| $2.41M | 0.03% |
25,128
-282
| -1% | -$27.1K |
|
288
Truist Financial
TFC
$58.1B
| $2.41M | 0.03% |
72,429
-9,113
| -11% | -$303K |
|
289
AvalonBay Communities
AVB
$27.6B
| $2.4M | 0.03% |
12,597
+430
| +4% | +$81.8K |
|
290
Motorola Solutions
MSI
$80.4B
| $2.39M | 0.03% |
31,611
-1,142
| -3% | -$86.5K |
|
291
Automatic Data Processing
ADP
$119B
| $2.38M | 0.03% |
26,489
-3,929
| -13% | -$353K |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $2.37M | 0.03% |
141,916
+298
| +0.2% | +$4.97K |
|
293
eBay
EBAY
$41.9B
| $2.36M | 0.03% |
99,062
+5,702
| +6% | +$136K |
|
294
Aon
AON
$78B
| $2.35M | 0.03% |
22,462
-797
| -3% | -$83.2K |
|
295
Franklin Resources
BEN
$12.8B
| $2.33M | 0.03% |
59,698
+147
| +0.2% | +$5.74K |
|
296
Marsh & McLennan
MMC
$97.9B
| $2.31M | 0.03% |
37,972
+1,795
| +5% | +$109K |
|
297
VEON
VEON
$3.65B
| $2.28M | 0.03% |
21,449
+12,724
| +146% | +$1.35M |
|
|
TRQ
298
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.24M | 0.03% |
87,686
+29,080
| +50% | +$743K |
|
299
Ameriprise Financial
AMP
$46.4B
| $2.24M | 0.03% |
23,801
+4,166
| +21% | +$391K |
|
300
Omnicom Group
OMC
$14.6B
| $2.23M | 0.03% |
26,830
-1,711
| -6% | -$142K |
|