CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
-12.26%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
36
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Linde
LIN
|
$6.32M |
| 3 |
Salesforce
CRM
|
$5.59M |
| 4 |
Apple
AAPL
|
$5.17M |
| 5 |
Zillow
ZG
|
$5.1M |
Top Sells
| 1 |
Allegion
ALLE
|
$17M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.8M |
| 3 |
PX
Praxair Inc
PX
|
$6.51M |
| 4 |
Bank of New York Mellon
BK
|
$5.52M |
| 5 |
Medtronic
MDT
|
$5.41M |
Sector Composition
| 1 | Communication Services | 27.82% |
| 2 | Financials | 24.22% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $11M | 1.57% |
185,589
| – | – |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $10.9M | 1.55% |
61,377
| – | – |
|
|
28
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.4M | 1.47% |
225,992
-345,021
| -60% | -$15.8M |
|
29
Factset
FDS
$13.9B
| $10.3M | 1.46% |
51,276
| – | – |
|
30
Honeywell
HON
$138B
| $9.67M | 1.38% |
73,158
| – | – |
|
31
Booking.com
BKNG
$178B
| $8.55M | 1.22% |
4,965
| – | – |
|
|
32
Linde
LIN
$222B
| $6.32M | 0.9% |
+40,500
| New | +$6.32M |
|
|
33
Salesforce
CRM
$242B
| $5.59M | 0.8% |
+40,815
| New | +$5.59M |
|
34
CME Group
CME
$95.6B
| $3.26M | 0.46% |
17,317
| – | – |
|
|
35
Allegion
ALLE
$14.4B
| – | – |
-187,689
| Closed | -$17M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| – | – |
-40,500
| Closed | -$6.51M |
|