CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.6M
4
BIDU icon
Baidu
BIDU
+$6.06M
5
UPS icon
United Parcel Service
UPS
+$3.15M

Top Sells

1
+$25.1M
2
+$13.9M
3
+$9.49M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.51M

Sector Composition

1 Communication Services 27.89%
2 Financials 24.23%
3 Industrials 12.83%
4 Healthcare 11.33%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.79%
320,853
27
$13M 1.56%
306,885
-116,390
28
$12.4M 1.5%
185,589
29
$12.2M 1.46%
76,330
-20,184
30
$11.5M 1.38%
51,276
-11,941
31
$9.85M 1.19%
4,965
32
$6.51M 0.78%
40,500
33
$2.95M 0.35%
+17,317
34
– –
-611,395
35
– –
-315,047
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