CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$9.16B
(+12%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
516
Reduced
254
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $15.3M | 0.17% |
209,689
-843
| -0.4% | -$61.4K |
|
102
Home Depot
HD
$406B
| $14.8M | 0.16% |
100,519
-3,320
| -3% | -$487K |
|
103
3M
MMM
$81B
| $14.7M | 0.16% |
76,782
+1,338
| +2% | +$256K |
|
104
Gilead Sciences
GILD
$140B
| $14.5M | 0.16% |
213,398
+50,661
| +31% | +$3.44M |
|
105
PepsiCo
PEP
$203B
| $14.4M | 0.16% |
128,271
-4,629
| -3% | -$518K |
|
106
Alamos Gold
AGI
$13.5B
| $13.7M | 0.15% |
1,702,800
-1,748,300
| -51% | -$14M |
|
107
CVS Health
CVS
$93B
| $13.6M | 0.15% |
173,105
+23,217
| +15% | +$1.82M |
|
108
Patterson-UTI
PTEN
$2.13B
| $13.6M | 0.15% |
559,863
+178,057
| +47% | +$4.32M |
|
109
Deutsche Bank
DB
$67B
| $13.4M | 0.15% |
882,531
-15,454
| -2% | -$1.87M |
|
110
Hewlett Packard
HPE
$29.9B
| $13.2M | 0.14% |
555,332
-25,483
| -4% | -$604K |
|
111
Newmont
NEM
$82.8B
| $13.1M | 0.14% |
398,000
-34,043
| -8% | -$1.12M |
|
112
Edwards Lifesciences
EW
$47.7B
| $12.8M | 0.14% |
136,380
+26,837
| +24% | +$2.52M |
|
113
Phillips 66
PSX
$52.8B
| $12.7M | 0.14% |
160,668
+12,032
| +8% | +$953K |
|
114
MetLife
MET
$53.6B
| $12.7M | 0.14% |
239,713
+5,508
| +2% | +$291K |
|
115
HP
HPQ
$26.8B
| $12.6M | 0.14% |
704,964
+41,809
| +6% | +$748K |
|
116
Toronto Dominion Bank
TD
$128B
| $12.5M | 0.14% |
249,999
+4,378
| +2% | +$219K |
|
117
Coca-Cola
KO
$297B
| $12.4M | 0.14% |
293,228
+6,191
| +2% | +$263K |
|
118
Ford
F
$46.2B
| $12.3M | 0.13% |
1,056,940
+102,075
| +11% | +$1.19M |
|
119
Xylem
XYL
$34B
| $12M | 0.13% |
239,384
+24,227
| +11% | +$1.22M |
|
120
Morgan Stanley
MS
$237B
| $11.7M | 0.13% |
273,026
-747
| -0.3% | -$32K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.13% |
119,224
+3,447
| +3% | +$337K |
|
122
McDonald's
MCD
$226B
| $11.5M | 0.13% |
88,669
-249
| -0.3% | -$32.3K |
|
123
Wabtec
WAB
$32.7B
| $11.3M | 0.12% |
145,507
-5,072
| -3% | -$396K |
|
124
Stellantis
STLA
$26.4B
| $10.4M | 0.11% |
1,078,566
+43,961
| +4% | +$423K |
|
125
RTX Corp
RTX
$212B
| $10.3M | 0.11% |
92,034
+2,351
| +3% | +$264K |
|