CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$36.5M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

1
+$441M
2
+$314M
3
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$45.9B
$5.52M 0.1%
26,131
FOX icon
127
Fox Class B
FOX
$24.1B
$5.27M 0.1%
99,193
+4,200
UAL icon
128
United Airlines
UAL
$34.1B
$4.65M 0.09%
50,500
FCNCA icon
129
First Citizens BancShares
FCNCA
$22.7B
$4.59M 0.09%
2,435
CRBG icon
130
Corebridge Financial
CRBG
$11.9B
$4.24M 0.08%
177,588
CHTR icon
131
Charter Communications
CHTR
$15.9B
$4.21M 0.08%
19,493
PINS icon
132
Pinterest
PINS
$11.6B
$4.16M 0.08%
+226,600
TFC icon
133
Truist Financial
TFC
$59.1B
$4.16M 0.08%
+90,400
KOF icon
134
Coca-Cola Femsa
KOF
$22.6B
$4.09M 0.08%
41,903
ABBV icon
135
AbbVie
ABBV
$384B
$3.72M 0.07%
+17,100
GS icon
136
Goldman Sachs
GS
$307B
$3.49M 0.07%
4,120
-155,880
TPR icon
137
Tapestry
TPR
$28.2B
$3.47M 0.07%
24,576
-31,300
VIPS icon
138
Vipshop
VIPS
$6.82B
$3.14M 0.06%
199,705
IT icon
139
Gartner
IT
$11B
$2.96M 0.06%
+18,680
PH icon
140
Parker-Hannifin
PH
$107B
$2.92M 0.06%
3,260
EXC icon
141
Exelon
EXC
$46.1B
$2.9M 0.05%
59,200
-1,200
MCK icon
142
McKesson
MCK
$91B
$2.86M 0.05%
3,300
-8,204
NDAQ icon
143
Nasdaq
NDAQ
$49.1B
$2.83M 0.05%
33,300
+2,700
STE icon
144
Steris
STE
$20.5B
$2.65M 0.05%
+12,000
ROK icon
145
Rockwell Automation
ROK
$51.4B
$2.63M 0.05%
7,320
+640
VLO icon
146
Valero Energy
VLO
$77.6B
$2.62M 0.05%
10,600
+3,000
CHRW icon
147
C.H. Robinson
CHRW
$21.3B
$2.57M 0.05%
+15,500
RMD icon
148
ResMed
RMD
$27B
$2.55M 0.05%
11,340
+920
VICI icon
149
VICI Properties
VICI
$29.4B
$2.45M 0.05%
+89,800
MET icon
150
MetLife
MET
$52.1B
$2.16M 0.04%
+30,600
4 5
6
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