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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
(+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 | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.1B
| $719K | 0.03% |
+4,100
| New | +$733K |
|
102
RPM International
RPM
$15B
| $714K | 0.03% |
+5,800
| New | +$765K |
|
103
SEI Investments
SEIC
$12.6B
| $709K | 0.03% |
+8,600
| New | +$675K |
|
104
Manhattan Associates
MANH
$11.4B
| $703K | 0.03% |
+2,600
| New | +$741K |
|
105
C.H. Robinson
CHRW
$17.5B
| $703K | 0.03% |
+6,800
| New | +$732K |
|
106
Carlisle Companies
CSL
$15.4B
| $701K | 0.03% |
+1,900
| New | +$828K |
|
|
HOLX
107
DELISTED
Hologic
HOLX
| $699K | 0.03% |
+9,700
| New | +$758K |
|
108
Masco
MAS
$15.3B
| $689K | 0.03% |
+9,500
| New | +$760K |
|
109
Owens Corning
OC
$12.4B
| $681K | 0.03% |
+4,000
| New | +$747K |
|
110
Leidos
LDOS
$17.3B
| $677K | 0.03% |
+4,700
| New | +$782K |
|
111
Fastenal
FAST
$59.5B
| $618K | 0.02% |
+17,200
| New | +$671K |
|
112
Wells Fargo
WFC
$264B
| $618K | 0.02% |
+8,800
| New | +$601K |
|
113
VeriSign
VRSN
$26.6B
| $600K | 0.02% |
+2,900
| New | +$546K |
|
114
Steel Dynamics
STLD
$37.6B
| $593K | 0.02% |
+5,200
| New | +$691K |
|
115
Deckers Outdoor
DECK
$13.3B
| $589K | 0.02% |
+2,900
| New | +$524K |
|
|
DOCU
116
DocuSign
DOCU
$11.5B
| $558K | 0.02% |
+6,200
| New | +$495K |
|
117
Builders FirstSource
BLDR
$8.04B
| $557K | 0.02% |
+3,900
| New | +$690K |
|
118
Williams-Sonoma
WSM
$29.6B
| $556K | 0.02% |
+3,000
| New | +$476K |
|
119
Snap-on
SNA
$21.5B
| $543K | 0.02% |
+1,600
| New | +$540K |
|
120
PPG Industries
PPG
$26.6B
| $538K | 0.02% |
+4,500
| New | +$563K |
|
121
Trane Technologies
TT
$106B
| $517K | 0.02% |
+1,400
| New | +$556K |
|
122
Ross Stores
ROST
$81.9B
| $514K | 0.02% |
+3,400
| New | +$500K |
|
123
FedEx
FDX
$75.4B
| $506K | 0.02% |
+1,800
| New | +$503K |
|
124
Live Nation Entertainment
LYV
$42.1B
| $505K | 0.02% |
+3,900
| New | +$491K |
|
125
Procter & Gamble
PG
$339B
| $503K | 0.02% |
+3,000
| New | +$511K |
|
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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.