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
$869M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.21M

Top Sells

1
+$30.8M
2
+$8.09M
3
+$7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

1 Communication Services 23.71%
2 Financials 21.54%
3 Technology 16.7%
4 Consumer Discretionary 16.05%
5 Healthcare 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.28%
326,631
-78,324
27
$10.4M 1.19%
+46,240
28
$9.06M 1.04%
74,638
+51,084
29
$8.03M 0.92%
93,739
-94,464
30
$4.1M 0.47%
120,530
+5,626
31
$4.08M 0.47%
23,553
32
$3.65M 0.42%
7,471
-380
33
$3.56M 0.41%
73,165
+7,950
34
$3.19M 0.37%
44,864
35
$2.73M 0.31%
44,492
36
$1.32M 0.15%
30,885
-46,815
37
– –
-193,966
38
– –
-262,767
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