CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.5B
| $5.9M | 0.06% |
315,387
+24,451
| +8% | +$458K |
|
202
Chubb
CB
$112B
| $5.79M | 0.06% |
39,807
-6,531
| -14% | -$949K |
|
203
Exelon
EXC
$43.8B
| $5.77M | 0.06% |
224,410
+994
| +0.4% | +$25.6K |
|
204
Nike
NKE
$111B
| $5.65M | 0.06% |
95,853
+6,954
| +8% | +$410K |
|
205
Kroger
KR
$44.9B
| $5.59M | 0.06% |
239,935
+18,598
| +8% | +$434K |
|
206
Illinois Tool Works
ITW
$77.4B
| $5.5M | 0.06% |
38,407
-2,364
| -6% | -$339K |
|
207
State Street
STT
$32.4B
| $5.49M | 0.06% |
61,202
+3,365
| +6% | +$302K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $5.42M | 0.05% |
45,831
+3,197
| +7% | +$378K |
|
209
Alaska Air
ALK
$7.24B
| $5.41M | 0.05% |
60,309
-15,300
| -20% | -$1.37M |
|
210
Aflac
AFL
$58.1B
| $5.41M | 0.05% |
139,304
+10,646
| +8% | +$413K |
|
211
General Dynamics
GD
$86.7B
| $5.39M | 0.05% |
27,231
+148
| +0.5% | +$29.3K |
|
212
TC Energy
TRP
$53.4B
| $5.37M | 0.05% |
112,917
-3,491
| -3% | -$166K |
|
213
Emerson Electric
EMR
$74.9B
| $5.35M | 0.05% |
89,787
+371
| +0.4% | +$22.1K |
|
214
Canadian National Railway
CNI
$60.4B
| $5.34M | 0.05% |
65,902
-3,536
| -5% | -$286K |
|
215
Biogen
BIIB
$20.5B
| $5.31M | 0.05% |
19,576
+5,758
| +42% | +$1.56M |
|
216
Corning
GLW
$59.7B
| $5.25M | 0.05% |
174,795
-7,673
| -4% | -$230K |
|
217
Mastercard
MA
$538B
| $5.15M | 0.05% |
42,386
+2,436
| +6% | +$296K |
|
218
Norfolk Southern
NSC
$62.8B
| $5.15M | 0.05% |
42,289
-2,576
| -6% | -$313K |
|
219
eBay
EBAY
$42.5B
| $5.06M | 0.05% |
144,962
-1,615
| -1% | -$56.4K |
|
220
Las Vegas Sands
LVS
$37.8B
| $5.01M | 0.05% |
78,399
+3,524
| +5% | +$225K |
|
221
Southern Company
SO
$101B
| $5M | 0.05% |
104,390
-2,900
| -3% | -$139K |
|
|
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.98M | 0.05% |
129,699
+40,600
| +46% | +$1.56M |
|
223
Cigna
CI
$81.2B
| $4.94M | 0.05% |
29,524
+710
| +2% | +$119K |
|
224
Humana
HUM
$37.5B
| $4.89M | 0.05% |
20,316
+775
| +4% | +$186K |
|
225
BCE
BCE
$22.8B
| $4.88M | 0.05% |
108,542
+7,700
| +8% | +$346K |
|