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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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$68.9B
| $473K | 0.02% |
+800
| New | +$579K |
|
127
Weyerhaeuser
WY
$18.4B
| $456K | 0.02% |
+16,200
| New | +$506K |
|
128
Idexx Laboratories
IDXX
$46.2B
| $455K | 0.02% |
+1,100
| New | +$482K |
|
129
DaVita
DVA
$11.7B
| $449K | 0.02% |
+3,000
| New | +$470K |
|
130
Jabil
JBL
$35.8B
| $446K | 0.02% |
+3,100
| New | +$407K |
|
131
Autodesk
ADSK
$52.6B
| $443K | 0.02% |
+1,500
| New | +$443K |
|
132
Dick's Sporting Goods
DKS
$18.7B
| $435K | 0.02% |
+1,900
| New | +$399K |
|
133
Ameriprise Financial
AMP
$48.8B
| $426K | 0.02% |
+800
| New | +$427K |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $410K | 0.02% |
+2,800
| New | +$431K |
|
|
SW
135
Smurfit Westrock
SW
$25.3B
| $409K | 0.02% |
+7,600
| New | +$387K |
|
136
WIX.com
WIX
$2.52B
| $386K | 0.02% |
+1,800
| New | +$344K |
|
137
Avery Dennison
AVY
$13.4B
| $374K | 0.01% |
+2,000
| New | +$408K |
|
138
Johnson & Johnson
JNJ
$625B
| $362K | 0.01% |
+2,500
| New | +$387K |
|
139
Best Buy
BBY
$17.3B
| $352K | 0.01% |
+4,100
| New | +$374K |
|
140
CBRE Group
CBRE
$42.9B
| $341K | 0.01% |
+2,600
| New | +$340K |
|
|
XYZ
141
Block Inc
XYZ
$47.5B
| $331K | 0.01% |
+3,900
| New | +$320K |
|
142
Howmet Aerospace
HWM
$112B
| $328K | 0.01% |
+3,000
| New | +$329K |
|
143
LPL Financial
LPLA
$28.6B
| $327K | 0.01% |
+1,000
| New | +$296K |
|
144
Applovin
APP
$116B
| $324K | 0.01% |
+1,000
| New | +$253K |
|
145
Centene
CNC
$32.5B
| $321K | 0.01% |
+5,300
| New | +$331K |
|
146
Incyte
INCY
$24.4B
| $318K | 0.01% |
+4,600
| New | +$328K |
|
147
Vistra
VST
$47.4B
| $317K | 0.01% |
+2,300
| New | +$319K |
|
148
Expeditors International
EXPD
$23.2B
| $310K | 0.01% |
+2,800
| New | +$334K |
|
149
Veralto
VLTO
$24B
| $285K | 0.01% |
+2,800
| New | +$298K |
|
150
Nike
NKE
$61.9B
| $280K | 0.01% |
+3,700
| New | +$291K |
|
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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.