CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.59%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
47
New
3
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$28M |
| 2 |
Edwards Lifesciences
EW
|
$24M |
| 3 |
Walmart
WMT
|
$18.7M |
| 4 |
UnitedHealth
UNH
|
$14.2M |
| 5 |
CDW
CDW
|
$12.8M |
Top Sells
| 1 |
Moody's
MCO
|
$20M |
| 2 |
Union Pacific
UNP
|
$16.4M |
| 3 |
Costco
COST
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.55M |
| 5 |
Rio Tinto
RIO
|
$9.25M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Healthcare | 13.14% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $40.9M | 1.64% |
419,897
| – | – |
|
27
Home Depot
HD
$404B
| $37.8M | 1.51% |
93,312
| – | – |
|
28
Waste Management
WM
$90.9B
| $36M | 1.44% |
173,193
| – | – |
|
29
Lam Research
LRCX
$123B
| $35.8M | 1.43% |
43,859
+728
| +2% | +$594K |
|
|
30
Moody's
MCO
$89.4B
| $33.2M | 1.33% |
70,036
-42,053
| -38% | -$20M |
|
31
Intuitive Surgical
ISRG
$168B
| $32.7M | 1.3% |
66,478
| – | – |
|
32
AutoZone
AZO
$69.9B
| $32.4M | 1.3% |
10,295
| – | – |
|
|
33
Danaher
DHR
$146B
| $32.3M | 1.29% |
116,176
-34,360
| -23% | -$9.55M |
|
34
MSCI
MSCI
$42.9B
| $31.7M | 1.27% |
54,462
+13,931
| +34% | +$8.12M |
|
35
Copart
CPRT
$46.9B
| $29.9M | 1.19% |
570,155
+95,509
| +20% | +$5M |
|
|
36
Edwards Lifesciences
EW
$48B
| $29.7M | 1.19% |
450,233
+364,030
| +422% | +$24M |
|
|
37
Blackstone
BX
$132B
| $28M | 1.12% |
+182,715
| New | +$28M |
|
38
Sherwin-Williams
SHW
$90B
| $24.8M | 0.99% |
65,039
+24,794
| +62% | +$9.46M |
|
|
39
Walmart
WMT
$781B
| $18.7M | 0.75% |
+231,478
| New | +$18.7M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $18.3M | 0.73% |
318,150
| – | – |
|
41
Gartner
IT
$19B
| $18.3M | 0.73% |
36,057
| – | – |
|
|
42
CDW
CDW
$21.3B
| $12.8M | 0.51% |
+56,391
| New | +$12.8M |
|
43
Mercado Libre
MELI
$121B
| $8.8M | 0.35% |
4,287
-857
| -17% | -$1.76M |
|
44
GE HealthCare
GEHC
$32.7B
| $3.5M | 0.14% |
37,297
+29,448
| +375% | +$2.76M |
|
45
Coca-Cola Femsa
KOF
$17.7B
| $1.77M | 0.07% |
19,910
| – | – |
|
|
46
Union Pacific
UNP
$132B
| – | – |
-72,571
| Closed | -$16.4M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
149,458
| – | – |
|