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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.59B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$64.2M
Cap. Flow
+$20.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.8M
2
RSG icon
Republic Services
RSG
+$39.2M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
UNH icon
UnitedHealth
UNH
+$20M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$78.8M
2
SBUX icon
Starbucks
SBUX
+$40.9M
3
WM icon
Waste Management
WM
+$36M
4
SPGI icon
S&P Global
SPGI
+$30M
5
ADBE icon
Adobe
ADBE
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 20.03%
3 Consumer Discretionary 14.65%
4 Healthcare 13.52%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.9B
$36.7M 1.43%
77,626
+7,590
+11% +$3.62M
SPGI icon
27
S&P Global
SPGI
$119B
$35.9M 1.4%
72,152
-59,201
-45% -$30M
RIO icon
28
Rio Tinto
RIO
$162B
$35.3M 1.37%
600,000
– –
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$34.7M 1.35%
66,478
– –
LRCX icon
30
Lam Research
LRCX
$383B
$32.8M 1.28%
454,651
+16,061
+4% +$1.22M
CPRT icon
31
Copart
CPRT
$26.9B
$32.7M 1.27%
570,155
– –
KO icon
32
Coca-Cola
KO
$374B
$32.3M 1.26%
518,959
-383,957
-43% -$25.1M
LLY icon
33
Eli Lilly
LLY
$1.06T
$30.6M 1.19%
+39,639
New +$32.8M
EW icon
34
Edwards Lifesciences
EW
$51.5B
$27.7M 1.08%
374,119
-76,114
-17% -$5.33M
WMT icon
35
Walmart Inc
WMT
$892B
$26.9M 1.05%
297,238
+65,760
+28% +$5.71M
AVGO icon
36
Broadcom
AVGO
$2T
$24.6M 0.96%
+105,931
New +$19.6M
SHW icon
37
Sherwin-Williams
SHW
$88.2B
$22.1M 0.86%
65,039
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$42.7B
$19.2M 0.75%
318,150
– –
DHR icon
39
Danaher
DHR
$141B
$17.2M 0.67%
74,747
-41,429
-36% -$10.2M
ADBE icon
40
Adobe
ADBE
$103B
$13M 0.51%
29,247
-52,203
-64% -$25.8M
MELI icon
41
Mercado Libre
MELI
$92.8B
$6.84M 0.27%
4,023
-264
-6% -$514K
GEHC icon
42
GE HealthCare
GEHC
$31.8B
$3.63M 0.14%
46,463
+9,166
+25% +$779K
TSLA icon
43
Tesla
TSLA
$1.26T
$3.23M 0.13%
+8,000
New +$2.57M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 0.11%
+15,500
New +$2.74M
NBIS
45
Nebius Group N.V.
NBIS
$48.2B
$2.09M 0.08%
75,590
-73,868
-49% -$1.8M
NFLX icon
46
Netflix
NFLX
$307B
$1.78M 0.07%
+20,000
New +$1.65M
KOF icon
47
Coca-Cola Femsa
KOF
$23B
$1.71M 0.07%
22,013
+2,103
+11% +$173K
ABBV icon
48
AbbVie
ABBV
$431B
$1.65M 0.06%
+9,300
New +$1.71M
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.39M 0.05%
+5,800
New +$1.35M
ACN icon
50
Accenture
ACN
$105B
$1.37M 0.05%
+3,900
New +$1.4M
1
2
3 4 5

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Construction & Building Unions Superannuation Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Construction & Building Unions Superannuation Fund held 166 positions worth $2.57B, up 2.6% from $2.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Construction & Building Unions Superannuation Fund's Q4 2024 filing shows 120 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was Republic Services: 189,375 shares worth $38.1M. The largest sale was Canadian Pacific Kansas City, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q4 2024 buy was Republic Services: 189,375 shares worth $38.1M.
  • Construction & Building Unions Superannuation Fund added most to NVIDIA in Q4 2024, an estimated $41.8M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2024 reduction was S&P Global, cutting an estimated $30M.
  • Construction & Building Unions Superannuation Fund fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $78.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 51% of its $2.57B portfolio in Q4 2024.
  • Construction & Building Unions Superannuation Fund opened 120 new positions and closed 4 in Q4 2024.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 2.6% quarter-over-quarter to $2.57B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2024, filed 12 Feb 2025.