We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.8M |
| 2 |
Republic Services
RSG
|
+$39.2M |
| 3 |
Eli Lilly
LLY
|
+$32.8M |
| 4 |
UnitedHealth
UNH
|
+$20M |
| 5 |
Broadcom
AVGO
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$78.8M |
| 2 |
Starbucks
SBUX
|
+$40.9M |
| 3 |
Waste Management
WM
|
+$36M |
| 4 |
S&P Global
SPGI
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$389B
| $1.23M | 0.05% |
+3,400
| New | +$1.32M |
|
52
Intuit
INTU
$88.9B
| $1.13M | 0.04% |
+1,800
| New | +$1.15M |
|
53
Progressive
PGR
$125B
| $1.13M | 0.04% |
+4,700
| New | +$1.18M |
|
54
TJX Companies
TJX
$179B
| $1.1M | 0.04% |
+9,100
| New | +$1.09M |
|
|
FISV
55
Fiserv Inc
FISV
$27.7B
| $1.09M | 0.04% |
+5,300
| New | +$1.08M |
|
56
Bristol-Myers Squibb
BMY
$131B
| $1.08M | 0.04% |
+19,100
| New | +$1.07M |
|
57
Qualcomm
QCOM
$176B
| $1.08M | 0.04% |
+7,000
| New | +$1.15M |
|
58
Booking.com
BKNG
$160B
| $994K | 0.04% |
+5,000
| New | +$961K |
|
59
Lockheed Martin
LMT
$136B
| $972K | 0.04% |
+2,000
| New | +$1.09M |
|
60
Parker-Hannifin
PH
$136B
| $954K | 0.04% |
+1,500
| New | +$993K |
|
61
Applied Materials
AMAT
$430B
| $943K | 0.04% |
+5,800
| New | +$1.05M |
|
62
Cigna
CI
$74.5B
| $939K | 0.04% |
+3,400
| New | +$1.08M |
|
63
Colgate-Palmolive
CL
$74.5B
| $882K | 0.03% |
+9,700
| New | +$926K |
|
64
Motorola Solutions
MSI
$78B
| $878K | 0.03% |
+1,900
| New | +$901K |
|
65
Allstate
ALL
$67.9B
| $868K | 0.03% |
+4,500
| New | +$874K |
|
66
Travelers Companies
TRV
$80.3B
| $867K | 0.03% |
+3,600
| New | +$899K |
|
67
McKesson
MCK
$103B
| $855K | 0.03% |
+1,500
| New | +$840K |
|
68
Simon Property Group
SPG
$71.9B
| $844K | 0.03% |
+4,900
| New | +$860K |
|
69
HCA Healthcare
HCA
$89.4B
| $840K | 0.03% |
+2,800
| New | +$979K |
|
70
Marathon Petroleum
MPC
$83.6B
| $837K | 0.03% |
+6,000
| New | +$916K |
|
71
CRH
CRH
$66.7B
| $833K | 0.03% |
+9,000
| New | +$866K |
|
72
PayPal
PYPL
$50.5B
| $828K | 0.03% |
+9,700
| New | +$816K |
|
73
Cintas
CTAS
$81B
| $822K | 0.03% |
+4,500
| New | +$946K |
|
74
KLA
KLAC
$260B
| $819K | 0.03% |
+13,000
| New | +$879K |
|
75
ExxonMobil
XOM
$631B
| $807K | 0.03% |
+7,500
| New | +$877K |
|
Similar funds
EW
DSC
CRC
AC
RMDI
F
AS
SC
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.