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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.7B
| $2.23M | 0.03% |
20,039
+200
| +1% | +$22.3K |
|
302
Becton Dickinson
BDX
$54.6B
| $2.22M | 0.03% |
15,009
-2,279
| -13% | -$338K |
|
303
Progressive
PGR
$143B
| $2.22M | 0.03% |
63,117
-9,784
| -13% | -$344K |
|
|
CNH
304
CNH Industrial
CNH
$14.2B
| $2.19M | 0.03% |
369,647
+6,408
| +2% | +$37.9K |
|
305
Cummins
CMI
$54.4B
| $2.18M | 0.03% |
19,847
+3,262
| +20% | +$359K |
|
306
Sun Life Financial
SLF
$32.9B
| $2.18M | 0.03% |
67,566
+974
| +1% | +$31.4K |
|
307
Southwest Airlines
LUV
$16.3B
| $2.17M | 0.03% |
48,368
+10,800
| +29% | +$484K |
|
308
TE Connectivity
TEL
$61.7B
| $2.15M | 0.03% |
34,623
-52
| -0.1% | -$3.22K |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.13M | 0.03% |
55,303
+2,726
| +5% | +$105K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $2.11M | 0.03% |
24,498
+2,645
| +12% | +$228K |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $2.11M | 0.03% |
21,034
+591
| +3% | +$59.1K |
|
312
Trane Technologies
TT
$91.1B
| $2.09M | 0.03% |
33,623
+1,698
| +5% | +$105K |
|
313
Dollar General
DG
$23B
| $2.08M | 0.03% |
24,272
+1,308
| +6% | +$112K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.03% |
61,227
-27,712
| -31% | -$937K |
|
315
Weyerhaeuser
WY
$18.2B
| $2.06M | 0.03% |
66,584
-14,030
| -17% | -$435K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $2.05M | 0.03% |
185,826
+28,200
| +18% | +$311K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.03M | 0.02% |
17,106
-5,125
| -23% | -$609K |
|
318
Ovintiv
OVV
$10.7B
| $2.02M | 0.02% |
66,537
+33,120
| +99% | +$1.01M |
|
319
Stryker
SYK
$150B
| $1.99M | 0.02% |
18,579
-1,075
| -5% | -$115K |
|
320
Keurig Dr Pepper
KDP
$37.5B
| $1.99M | 0.02% |
22,209
+770
| +4% | +$68.8K |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | 0.02% |
68,663
| – | – |
|
322
Air Products & Chemicals
APD
$63.9B
| $1.95M | 0.02% |
14,600
-1,108
| -7% | -$148K |
|
|
XL
323
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.02% |
52,157
+3,511
| +7% | +$129K |
|
324
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.92M | 0.02% |
37,823
+2,379
| +7% | +$121K |
|
325
Biogen
BIIB
$21.1B
| $1.91M | 0.02% |
7,337
+886
| +14% | +$231K |
|