CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$5.31B
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$5.31B
AUM Growth
-$1.89B
(-26%)
Holding
211
Top Buys
| 1 | +$174M | |
| 2 | +$36.5M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.1M |
| 5 |
Boston Scientific
BSX
|
+$30.5M |
Top Sells
| 1 | +$441M | |
| 2 | +$314M | |
| 3 | +$227M | |
| 4 |
Applied Materials
AMAT
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $327M | 6.16% |
1,874,768
+174,696
|
|
||
|
2
Amazon
AMZN
$2.73T
| $306M | 5.76% |
1,468,802
-705,194
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.51T
| $258M | 4.86% |
897,830
-24,018
|
|
||
4
Citigroup
C
$231B
| $240M | 4.52% |
2,117,206
+1,530,449
|
|
||
5
Apple
AAPL
$4.57T
| $237M | 4.46% |
933,314
+140,191
|
|
||
6
Microsoft
MSFT
$3.18T
| $236M | 4.45% |
637,850
-1,054,116
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $140M | 2.63% |
243,890
+1,160
|
|
||
8
Linde
LIN
$235B
| $97.3M | 1.83% |
196,235
+13,440
|
|
||
9
Broadcom
AVGO
$1.98T
| $92.8M | 1.75% |
299,818
+68,102
|
|
||
10
Mastercard
MA
$426B
| $82.2M | 1.55% |
164,587
+17,520
|
|
||
11
Visa
V
$609B
| $81.2M | 1.53% |
268,718
+17,920
|
|
||
12
Marriott International
MAR
$102B
| $77.7M | 1.46% |
237,708
-6,090
|
|
||
13
Lam Research
LRCX
$421B
| $70.9M | 1.34% |
331,638
-674,289
|
|
||
14
Abbott
ABT
$158B
| $68.3M | 1.29% |
665,664
+120,850
|
|
||
15
Cisco
CSCO
$512B
| $67.4M | 1.27% |
869,027
+7,600
|
|
||
16
JPMorgan Chase
JPM
$833B
| $67.1M | 1.26% |
228,188
+115,305
|
|
||
17
Thermo Fisher Scientific
TMO
$179B
| $66.8M | 1.26% |
135,932
+9,320
|
|
||
18
Verizon
VZ
$187B
| $61.2M | 1.15% |
1,219,491
-95,400
|
|
||
19
Merck
MRK
$297B
| $60.1M | 1.13% |
499,805
-159,100
|
|
||
20
Adobe
ADBE
$104B
| $58.4M | 1.1% |
240,441
+59,880
|
|
||
21
Eli Lilly
LLY
$1T
| $58.4M | 1.1% |
63,464
+4,040
|
|
||
22
Costco
COST
$431B
| $57.3M | 1.08% |
57,458
+4,160
|
|
||
23
Bristol-Myers Squibb
BMY
$116B
| $57.1M | 1.08% |
941,009
-18,800
|
|
||
24
Salesforce
CRM
$155B
| $57M | 1.07% |
305,404
+139,700
|
|
||
25
AutoZone
AZO
$50.4B
| $57M | 1.07% |
16,863
+2,639
|
|