CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.13%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-3.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
37
New
2
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.55M |
| 3 |
Baidu
BIDU
|
$2.41M |
| 4 |
United Parcel Service
UPS
|
$2.36M |
| 5 |
Union Pacific
UNP
|
$2.15M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.41M |
| 2 |
Booking.com
BKNG
|
$5.63M |
| 3 |
Constellation Brands
STZ
|
$4.12M |
| 4 |
Abbott
ABT
|
$1.75M |
| 5 |
Danaher
DHR
|
$1.68M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Communication Services | 24.11% |
| 3 | Healthcare | 11.1% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $4.28M | 1.94% |
93,547
-32,512
| -26% | -$1.49M |
|
27
Coca-Cola
KO
$297B
| $4.2M | 1.9% |
96,598
-18,002
| -16% | -$782K |
|
28
Honeywell
HON
$138B
| $3.98M | 1.8% |
27,504
| – | – |
|
29
Factset
FDS
$13.9B
| $3.75M | 1.7% |
18,817
| – | – |
|
30
Amazon
AMZN
$2.4T
| $3.69M | 1.67% |
2,551
-649
| -20% | -$939K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.55M | 1.6% |
+49,294
| New | +$3.55M |
|
|
32
Booking.com
BKNG
$178B
| $3.05M | 1.38% |
1,465
-2,706
| -65% | -$5.63M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.75M | 0.79% |
12,100
| – | – |
|
|
34
Danaher
DHR
$146B
| – | – |
-18,100
| Closed | -$1.68M |
|
|
35
Constellation Brands
STZ
$26.7B
| – | – |
-18,010
| Closed | -$4.12M |
|
36
Thermo Fisher Scientific
TMO
$184B
| – | – |
-8,100
| Closed | -$1.54M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-231,164
| Closed | -$8.41M |
|