CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
1-Year Return
21.12%
This Quarter Return
-2.29%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13M |
| 3 |
Progressive
PGR
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$35.5M |
| 2 |
Rio Tinto
RIO
|
$35.3M |
| 3 |
Coca-Cola
KO
|
$31.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 22.07% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $38.7M | 1.57% |
234,860
| – | – |
|
27
Copart
CPRT
$47B
| $37.3M | 1.52% |
659,281
+89,126
| +16% | +$5.04M |
|
28
Home Depot
HD
$417B
| $36M | 1.47% |
98,312
+300
| +0.3% | +$110K |
|
29
Walmart
WMT
$801B
| $33.4M | 1.36% |
381,019
+83,781
| +28% | +$7.36M |
|
30
Lam Research
LRCX
$130B
| $33.1M | 1.34% |
454,751
+100
| +0% | +$7.27K |
|
31
Eli Lilly
LLY
$652B
| $32.7M | 1.33% |
39,639
| – | – |
|
|
32
Chipotle Mexican Grill
CMG
$55.1B
| $28.9M | 1.18% |
576,203
+258,053
| +81% | +$13M |
|
33
Edwards Lifesciences
EW
$47.5B
| $27.1M | 1.1% |
374,119
| – | – |
|
34
Sherwin-Williams
SHW
$92.9B
| $25.9M | 1.05% |
74,232
+9,193
| +14% | +$3.21M |
|
35
Broadcom
AVGO
$1.58T
| $21.4M | 0.87% |
128,084
+22,153
| +21% | +$3.71M |
|
36
Danaher
DHR
$143B
| $19.4M | 0.79% |
94,786
+20,039
| +27% | +$4.11M |
|
|
37
Progressive
PGR
$143B
| $13M | 0.53% |
45,904
+41,204
| +877% | +$11.7M |
|
38
Mercado Libre
MELI
$123B
| $7.85M | 0.32% |
4,023
| – | – |
|
39
Wells Fargo
WFC
$253B
| $7.76M | 0.32% |
108,045
+99,245
| +1,128% | +$7.12M |
|
|
40
Coca-Cola
KO
$292B
| $5.41M | 0.22% |
75,504
-443,455
| -85% | -$31.8M |
|
41
Uber
UBER
$190B
| $4.79M | 0.19% |
+65,699
| New | +$4.79M |
|
42
GE HealthCare
GEHC
$34.6B
| $3.75M | 0.15% |
46,463
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $2.36M | 0.1% |
15,100
-400
| -3% | -$62.5K |
|
44
Coca-Cola Femsa
KOF
$17.5B
| $2.01M | 0.08% |
22,013
| – | – |
|
45
Tesla
TSLA
$1.13T
| $1.97M | 0.08% |
7,600
-400
| -5% | -$104K |
|
46
Netflix
NFLX
$529B
| $1.87M | 0.08% |
2,000
| – | – |
|
47
AbbVie
ABBV
$375B
| $1.8M | 0.07% |
8,600
-700
| -8% | -$147K |
|
48
JPMorgan Chase
JPM
$809B
| $1.4M | 0.06% |
5,700
-100
| -2% | -$24.5K |
|
49
Accenture
ACN
$159B
| $1.28M | 0.05% |
4,100
+200
| +5% | +$62.4K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.24M | 0.05% |
58,746
-16,844
| -22% | -$356K |
|