CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.72%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+266%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
71.35%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
35
New
2
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
Medtronic
MDT
|
$29.6M |
| 4 |
Comcast
CMCSA
|
$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.55M |
Sector Composition
| 1 | Communication Services | 25.74% |
| 2 | Financials | 23.8% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 11.09% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $15.5M | 1.92% |
84,655
+54,730
| +183% | +$10M |
|
27
Amazon
AMZN
$2.44T
| $14.5M | 1.8% |
8,551
+6,000
| +235% | +$10.2M |
|
28
Allegion
ALLE
$14.6B
| $14.5M | 1.79% |
+187,689
| New | +$14.5M |
|
29
Oracle
ORCL
$635B
| $13.9M | 1.72% |
315,047
+221,500
| +237% | +$9.76M |
|
30
Honeywell
HON
$139B
| $13.3M | 1.65% |
92,504
+65,000
| +236% | +$9.36M |
|
31
Factset
FDS
$14.1B
| $12.5M | 1.55% |
63,217
+44,400
| +236% | +$8.8M |
|
32
Colgate-Palmolive
CL
$67.9B
| $12M | 1.49% |
+185,589
| New | +$12M |
|
33
Booking.com
BKNG
$181B
| $10.1M | 1.24% |
4,965
+3,500
| +239% | +$7.1M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $6.41M | 0.79% |
40,500
+28,400
| +235% | +$4.49M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| – | – |
-49,294
| Closed | -$3.55M |
|