CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.36%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2.6%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Republic Services
RSG
|
$38.1M |
| 3 |
Eli Lilly
LLY
|
$30.6M |
| 4 |
Lam Research
LRCX
|
$29.7M |
| 5 |
Broadcom
AVGO
|
$24.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$78.8M |
| 2 |
Starbucks
SBUX
|
$40.9M |
| 3 |
Waste Management
WM
|
$36M |
| 4 |
S&P Global
SPGI
|
$29.5M |
| 5 |
Coca-Cola
KO
|
$23.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $36.7M | 1.43% |
77,626
+7,590
| +11% | +$3.59M |
|
|
27
S&P Global
SPGI
$167B
| $35.9M | 1.4% |
72,152
-59,201
| -45% | -$29.5M |
|
28
Rio Tinto
RIO
$102B
| $35.3M | 1.37% |
600,000
| – | – |
|
29
Intuitive Surgical
ISRG
$170B
| $34.7M | 1.35% |
66,478
| – | – |
|
|
30
Lam Research
LRCX
$127B
| $32.8M | 1.28% |
454,651
+410,792
| +937% | +$29.7M |
|
31
Copart
CPRT
$47.2B
| $32.7M | 1.27% |
570,155
| – | – |
|
|
32
Coca-Cola
KO
$297B
| $32.3M | 1.26% |
518,959
-383,957
| -43% | -$23.9M |
|
|
33
Eli Lilly
LLY
$657B
| $30.6M | 1.19% |
+39,639
| New | +$30.6M |
|
34
Edwards Lifesciences
EW
$47.8B
| $27.7M | 1.08% |
374,119
-76,114
| -17% | -$5.63M |
|
35
Walmart
WMT
$774B
| $26.9M | 1.05% |
297,238
+65,760
| +28% | +$5.94M |
|
|
36
Broadcom
AVGO
$1.4T
| $24.6M | 0.96% |
+105,931
| New | +$24.6M |
|
37
Sherwin-Williams
SHW
$91.2B
| $22.1M | 0.86% |
65,039
| – | – |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $19.2M | 0.75% |
318,150
| – | – |
|
39
Danaher
DHR
$147B
| $17.2M | 0.67% |
74,747
-41,429
| -36% | -$9.51M |
|
40
Adobe
ADBE
$151B
| $13M | 0.51% |
29,247
-52,203
| -64% | -$23.2M |
|
41
Mercado Libre
MELI
$125B
| $6.84M | 0.27% |
4,023
-264
| -6% | -$449K |
|
42
GE HealthCare
GEHC
$33.7B
| $3.63M | 0.14% |
46,463
+9,166
| +25% | +$717K |
|
43
Tesla
TSLA
$1.08T
| $3.23M | 0.13% |
+8,000
| New | +$3.23M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.11% |
+15,500
| New | +$2.95M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.09M | 0.08% |
75,590
-73,868
| -49% | -$2.05M |
|
46
Netflix
NFLX
$513B
| $1.78M | 0.07% |
+2,000
| New | +$1.78M |
|
47
Coca-Cola Femsa
KOF
$17.9B
| $1.71M | 0.07% |
22,013
+2,103
| +11% | +$164K |
|
48
AbbVie
ABBV
$372B
| $1.65M | 0.06% |
+9,300
| New | +$1.65M |
|
49
JPMorgan Chase
JPM
$829B
| $1.39M | 0.05% |
+5,800
| New | +$1.39M |
|
50
Accenture
ACN
$162B
| $1.37M | 0.05% |
+3,900
| New | +$1.37M |
|