CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
1-Year Return
21.12%
This Quarter Return
+5.75%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$831M
AUM Growth
+$22.1M
(+2.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
35
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
Zillow
ZG
|
+$10.6M |
| 4 |
Baidu
BIDU
|
+$6.06M |
| 5 |
United Parcel Service
UPS
|
+$3.15M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$25.1M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
American Express
AXP
|
+$9.49M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$4.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 1.79% |
320,853
| – | – |
|
|
27
Canadian Pacific Kansas City
CP
$69.2B
| $13M | 1.56% |
306,885
-116,390
| -27% | -$4.92M |
|
28
Colgate-Palmolive
CL
$68.2B
| $12.4M | 1.5% |
185,589
| – | – |
|
29
Honeywell
HON
$135B
| $12.2M | 1.46% |
76,330
-20,184
| -21% | -$3.22M |
|
30
Factset
FDS
$14.1B
| $11.5M | 1.38% |
51,276
-11,941
| -19% | -$2.67M |
|
31
Booking.com
BKNG
$181B
| $9.85M | 1.19% |
4,965
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $6.51M | 0.78% |
40,500
| – | – |
|
33
CME Group
CME
$94.6B
| $2.95M | 0.35% |
+17,317
| New | +$2.95M |
|
|
34
Mondelez International
MDLZ
$81.1B
| – | – |
-611,395
| Closed | -$25.1M |
|
|
35
Oracle
ORCL
$671B
| – | – |
-315,047
| Closed | -$13.9M |
|