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
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
A icon
76
Agilent Technologies
A
$41.2B
$806K 0.03%
+6,000
New +$822K
FTNT icon
77
Fortinet
FTNT
$117B
$803K 0.03%
+8,500
New +$756K
CMI icon
78
Cummins
CMI
$88.7B
$802K 0.03%
+2,300
New +$808K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$799K 0.03%
+7,300
New +$846K
FICO icon
80
Fair Isaac
FICO
$22.5B
$796K 0.03%
+400
New +$854K
LOW icon
81
Lowe's Companies
LOW
$125B
$790K 0.03%
+3,200
New +$855K
IT icon
82
Gartner
IT
$11.7B
$775K 0.03%
1,600
-34,457
-96% -$17.8M
BR icon
83
Broadridge
BR
$19B
$769K 0.03%
+3,400
New +$762K
FOXA icon
84
Fox Class A
FOXA
$26.9B
$768K 0.03%
+15,800
New +$712K
DTE icon
85
DTE Energy
DTE
$29.1B
$761K 0.03%
+6,300
New +$777K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$760K 0.03%
+5,800
New +$791K
TEL icon
87
TE Connectivity
TEL
$62.6B
$758K 0.03%
+5,300
New +$790K
SBAC icon
88
SBA Communications
SBAC
$19.5B
$754K 0.03%
+3,700
New +$833K
SYF icon
89
Synchrony
SYF
$25.6B
$754K 0.03%
+11,600
New +$710K
RJF icon
90
Raymond James Financial
RJF
$34B
$746K 0.03%
+4,800
New +$725K
RF icon
91
Regions Financial
RF
$26.8B
$741K 0.03%
+31,500
New +$778K
KEYS icon
92
Keysight
KEYS
$58.3B
$739K 0.03%
+4,600
New +$741K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$738K 0.03%
+700
New +$789K
ACM icon
94
Aecom
ACM
$9.75B
$737K 0.03%
+6,900
New +$753K
NVR icon
95
NVR
NVR
$17B
$736K 0.03%
+90
New +$820K
RMD icon
96
ResMed
RMD
$30.7B
$732K 0.03%
+3,200
New +$770K
PHM icon
97
Pultegroup
PHM
$25.3B
$730K 0.03%
+6,700
New +$870K
EME icon
98
Emcor
EME
$36B
$726K 0.03%
+1,600
New +$757K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$724K 0.03%
+6,400
New +$741K
FDS icon
100
Factset
FDS
$10.2B
$720K 0.03%
+1,500
New +$713K
2 3
4
5 6

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.