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
$1.97B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$18.7M
4
KO icon
Coca-Cola
KO
+$8.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.05M

Top Sells

1
+$14.1M
2
+$13.3M
3
+$12.8M
4
DHR icon
Danaher
DHR
+$11.9M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

1 Technology 27.54%
2 Financials 17.56%
3 Consumer Discretionary 15.71%
4 Communication Services 11.76%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.59%
90,500
27
$29.8M 1.51%
600,286
28
$23.4M 1.19%
130,817
29
$23M 1.17%
135,169
30
$22.6M 1.15%
460,342
31
$19.6M 0.99%
+7,563
32
$19.1M 0.97%
5,390
-1,244
33
$18.7M 0.95%
+83,331
34
$16M 0.81%
47,460
35
$15.3M 0.78%
72,625
-60,802
36
$14.1M 0.72%
308,600
37
$11.9M 0.6%
84,518
38
$8.42M 0.43%
18,660
39
$8.08M 0.41%
5,144
40
$1.72M 0.09%
11,740
41
$0 ﹤0.01%
149,458
1
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