CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.91B
| $2.35M | 0.02% |
19,953
+1,046
| +6% | +$123K |
|
352
Quest Diagnostics
DGX
$20.5B
| $2.34M | 0.02% |
24,995
+2,391
| +11% | +$223K |
|
353
Canadian Pacific Kansas City
CP
$70.3B
| $2.33M | 0.02% |
69,530
+2,475
| +4% | +$83K |
|
354
Ecolab
ECL
$77.6B
| $2.33M | 0.02% |
18,137
+7,556
| +71% | +$969K |
|
355
Boston Scientific
BSX
$159B
| $2.29M | 0.02% |
78,837
+5,265
| +7% | +$153K |
|
356
CNA Financial
CNA
$13B
| $2.29M | 0.02% |
45,655
-100
| -0.2% | -$5.01K |
|
357
Dover
DOV
$24.4B
| $2.29M | 0.02% |
31,099
+1,131
| +4% | +$83.2K |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $2.27M | 0.02% |
57,698
+1,692
| +3% | +$66.7K |
|
359
S&P Global
SPGI
$164B
| $2.26M | 0.02% |
14,531
-807
| -5% | -$126K |
|
360
Rockwell Automation
ROK
$38.2B
| $2.25M | 0.02% |
12,683
+793
| +7% | +$141K |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.02% |
105,970
+8,600
| +9% | +$183K |
|
362
Kellanova
K
$27.8B
| $2.22M | 0.02% |
38,021
+192
| +0.5% | +$11.2K |
|
363
Lear
LEA
$5.91B
| $2.22M | 0.02% |
12,835
+698
| +6% | +$121K |
|
364
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.21M | 0.02% |
48,363
+3,800
| +9% | +$174K |
|
365
Ovintiv
OVV
$10.6B
| $2.2M | 0.02% |
37,423
+2,640
| +8% | +$155K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $2.19M | 0.02% |
65,818
+4,391
| +7% | +$146K |
|
367
Arrow Electronics
ARW
$6.57B
| $2.18M | 0.02% |
27,195
+1,700
| +7% | +$136K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $2.17M | 0.02% |
46,169
+2,289
| +5% | +$108K |
|
369
Ameren
AEE
$27.2B
| $2.17M | 0.02% |
37,516
+1,694
| +5% | +$97.8K |
|
370
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.16M | 0.02% |
52,059
-2,452
| -4% | -$102K |
|
371
Avnet
AVT
$4.49B
| $2.15M | 0.02% |
54,686
+2,500
| +5% | +$98.1K |
|
372
Northern Trust
NTRS
$24.3B
| $2.13M | 0.02% |
23,219
+1,161
| +5% | +$106K |
|
373
World Kinect Corp
WKC
$1.48B
| $2.13M | 0.02% |
62,800
+22,100
| +54% | +$748K |
|
|
CZZ
374
DELISTED
Cosan Limited
CZZ
| $2.12M | 0.02% |
261,400
-22,500
| -8% | -$183K |
|
375
Cenovus Energy
CVE
$28.7B
| $2.12M | 0.02% |
211,606
+36,974
| +21% | +$370K |
|