CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
Cap. Flow
-$464M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25

Top Buys

1
SO icon
Southern Company
SO
+$229M
2
KMI icon
Kinder Morgan
KMI
+$184M
3
CP icon
Canadian Pacific Kansas City
CP
+$85.5M
4
UGI icon
UGI
UGI
+$84M
5
CCI icon
Crown Castle
CCI
+$83.1M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$203M
2
ES icon
Eversource Energy
ES
+$193M
3
AEP icon
American Electric Power
AEP
+$182M
4
RMD icon
ResMed
RMD
+$165M
5
HDB icon
HDFC Bank
HDB
+$129M

Sector Composition

1 Utilities 18.15%
2 Energy 17.1%
3 Real Estate 10.27%
4 Industrials 10.23%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
276
Sun Life Financial
SLF
$32.9B
$3.8M 0.04%
92,107
+10,599
+13% +$437K
RF icon
277
Regions Financial
RF
$24.1B
$3.77M 0.04%
218,352
-28,912
-12% -$499K
DVN icon
278
Devon Energy
DVN
$21.9B
$3.76M 0.04%
90,916
-288
-0.3% -$11.9K
NOV icon
279
NOV
NOV
$4.92B
$3.75M 0.04%
104,352
-2,396
-2% -$86.2K
MMC icon
280
Marsh & McLennan
MMC
$100B
$3.73M 0.04%
45,854
-400
-0.9% -$32.5K
KLAC icon
281
KLA
KLAC
$120B
$3.72M 0.04%
35,492
+496
+1% +$52K
NLY icon
282
Annaly Capital Management
NLY
$14.2B
$3.64M 0.04%
76,578
-1,141
-1% -$54.2K
PARA
283
DELISTED
Paramount Global Class B
PARA
$3.54M 0.03%
60,060
-16
-0% -$942
RCI icon
284
Rogers Communications
RCI
$19.3B
$3.53M 0.03%
69,465
+224
+0.3% +$11.4K
MOS icon
285
The Mosaic Company
MOS
$10.3B
$3.51M 0.03%
136,830
+8,546
+7% +$219K
SYF icon
286
Synchrony
SYF
$28B
$3.49M 0.03%
90,555
+12,194
+16% +$470K
APA icon
287
APA Corp
APA
$7.96B
$3.47M 0.03%
82,326
-997
-1% -$42K
BDX icon
288
Becton Dickinson
BDX
$54.9B
$3.47M 0.03%
18,909
+2,022
+12% +$371K
BHC icon
289
Bausch Health
BHC
$2.71B
$3.46M 0.03%
166,495
+1,000
+0.6% +$20.8K
TT icon
290
Trane Technologies
TT
$92.3B
$3.46M 0.03%
38,856
-220
-0.6% -$19.6K
TRN icon
291
Trinity Industries
TRN
$2.29B
$3.45M 0.03%
128,205
+4,723
+4% +$127K
ADP icon
292
Automatic Data Processing
ADP
$121B
$3.36M 0.03%
28,692
+286
+1% +$33.5K
DG icon
293
Dollar General
DG
$23.9B
$3.35M 0.03%
36,051
-5
-0% -$464
CELG
294
DELISTED
Celgene Corp
CELG
$3.32M 0.03%
31,884
+6,487
+26% +$676K
INFY icon
295
Infosys
INFY
$69.6B
$3.31M 0.03%
408,804
-5,946
-1% -$48.2K
PH icon
296
Parker-Hannifin
PH
$96.3B
$3.3M 0.03%
16,586
-601
-3% -$120K
SPY icon
297
SPDR S&P 500 ETF Trust
SPY
$661B
$3.28M 0.03%
12,293
– –
NVDA icon
298
NVIDIA
NVDA
$4.1T
$3.24M 0.03%
671,320
-122,240
-15% -$589K
XRX icon
299
Xerox
XRX
$482M
$3.21M 0.03%
110,398
+3,300
+3% +$96K
FE icon
300
FirstEnergy
FE
$25B
$3.14M 0.03%
102,774
-1,802
-2% -$55.1K
10 11
12
13 14