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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$36.5M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

1
+$441M
2
+$314M
3
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$327M 6.16%
1,874,768
+174,696
AMZN icon
2
Amazon
AMZN
$2.73T
$306M 5.76%
1,468,802
-705,194
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.52T
$258M 4.86%
897,830
-24,018
C icon
4
Citigroup
C
$223B
$240M 4.52%
2,117,206
+1,530,449
AAPL icon
5
Apple
AAPL
$4.82T
$237M 4.46%
933,314
+140,191
MSFT icon
6
Microsoft
MSFT
$2.92T
$236M 4.45%
637,850
-1,054,116
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$140M 2.63%
243,890
+1,160
LIN icon
8
Linde
LIN
$237B
$97.3M 1.83%
196,235
+13,440
AVGO icon
9
Broadcom
AVGO
$1.84T
$92.8M 1.75%
299,818
+68,102
MA icon
10
Mastercard
MA
$480B
$82.2M 1.55%
164,587
+17,520
V icon
11
Visa
V
$685B
$81.2M 1.53%
268,718
+17,920
MAR icon
12
Marriott International
MAR
$98.8B
$77.7M 1.46%
237,708
-6,090
LRCX icon
13
Lam Research
LRCX
$420B
$70.9M 1.34%
331,638
-674,289
ABT icon
14
Abbott
ABT
$175B
$68.3M 1.29%
665,664
+120,850
CSCO icon
15
Cisco
CSCO
$430B
$67.4M 1.27%
869,027
+7,600
JPM icon
16
JPMorgan Chase
JPM
$909B
$67.1M 1.26%
228,188
+115,305
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$66.8M 1.26%
135,932
+9,320
VZ icon
18
Verizon
VZ
$181B
$61.2M 1.15%
1,219,491
-95,400
MRK icon
19
Merck
MRK
$313B
$60.1M 1.13%
499,805
-159,100
ADBE icon
20
Adobe
ADBE
$88.6B
$58.4M 1.1%
240,441
+59,880
LLY icon
21
Eli Lilly
LLY
$1.04T
$58.4M 1.1%
63,464
+4,040
COST icon
22
Costco
COST
$413B
$57.3M 1.08%
57,458
+4,160
BMY icon
23
Bristol-Myers Squibb
BMY
$122B
$57.1M 1.08%
941,009
-18,800
CRM icon
24
Salesforce
CRM
$137B
$57M 1.07%
305,404
+139,700
AZO icon
25
AutoZone
AZO
$50B
$57M 1.07%
16,863
+2,639
1
2 3 4 5

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