CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
Cap. Flow
+$539M
Cap. Flow %
5.89%
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20

Top Buys

1
ENB icon
Enbridge
ENB
$164M
2
AMT icon
American Tower
AMT
$160M
3
AEP icon
American Electric Power
AEP
$152M
4
KMI icon
Kinder Morgan
KMI
$71.9M
5
NEE icon
NextEra Energy, Inc.
NEE
$69M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$121M
2
SBAC icon
SBA Communications
SBAC
$85.2M
3
CCI icon
Crown Castle
CCI
$82.6M
4
CUBE icon
CubeSmart
CUBE
$36.5M
5
PCG icon
PG&E
PCG
$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.44M 0.03%
89,099
+8,900
+11% +$244K
NTAP icon
327
NetApp
NTAP
$23.7B
$2.39M 0.03%
57,087
-3,380
-6% -$141K
OVV icon
328
Ovintiv
OVV
$10.6B
$2.35M 0.03%
40,141
-6,303
-14% -$369K
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.32M 0.03%
79,770
– –
VOYA icon
330
Voya Financial
VOYA
$7.38B
$2.29M 0.03%
60,213
-900
-1% -$34.2K
FTI icon
331
TechnipFMC
FTI
$16B
$2.26M 0.02%
93,592
+61,202
+189% +$1.48M
GT icon
332
Goodyear
GT
$2.43B
$2.26M 0.02%
62,878
+10,137
+19% +$365K
XL
333
DELISTED
XL Group Ltd.
XL
$2.24M 0.02%
56,158
-857
-2% -$34.2K
INTU icon
334
Intuit
INTU
$188B
$2.24M 0.02%
19,284
+2,323
+14% +$269K
OKE icon
335
Oneok
OKE
$45.7B
$2.21M 0.02%
39,826
+18
+0% +$999
K icon
336
Kellanova
K
$27.8B
$2.21M 0.02%
32,386
+3,216
+11% +$219K
PPG icon
337
PPG Industries
PPG
$24.8B
$2.17M 0.02%
20,662
+715
+4% +$75.1K
XRX icon
338
Xerox
XRX
$493M
$2.16M 0.02%
73,470
-50,433
-41% -$1.48M
CF icon
339
CF Industries
CF
$13.7B
$2.15M 0.02%
73,173
+7,300
+11% +$214K
SHW icon
340
Sherwin-Williams
SHW
$92.9B
$2.15M 0.02%
20,805
+2,670
+15% +$276K
SPGI icon
341
S&P Global
SPGI
$164B
$2.15M 0.02%
16,399
+3,130
+24% +$410K
DG icon
342
Dollar General
DG
$24.1B
$2.14M 0.02%
30,713
+6,517
+27% +$455K
NVDA icon
343
NVIDIA
NVDA
$4.07T
$2.12M 0.02%
779,720
-53,800
-6% -$147K
CNA icon
344
CNA Financial
CNA
$13B
$2.11M 0.02%
47,755
+2,200
+5% +$97.2K
KDP icon
345
Keurig Dr Pepper
KDP
$38.9B
$2.09M 0.02%
21,343
+3,791
+22% +$371K
YUM icon
346
Yum! Brands
YUM
$40.1B
$2.09M 0.02%
32,643
+3,713
+13% +$237K
LRCX icon
347
Lam Research
LRCX
$130B
$2.09M 0.02%
162,440
+33,180
+26% +$426K
DGX icon
348
Quest Diagnostics
DGX
$20.5B
$2.08M 0.02%
21,206
-5,773
-21% -$567K
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.08M 0.02%
52,711
-16,900
-24% -$667K
MAN icon
350
ManpowerGroup
MAN
$1.91B
$2.07M 0.02%
20,139
+582
+3% +$59.7K
12 13
14
15 16