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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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$8.7B
| $280K | 0.01% |
+4,100
| New | +$311K |
|
|
P
152
Everpure Inc
P
$29.9B
| $276K | 0.01% |
+4,500
| New | +$251K |
|
153
Bank of America
BAC
$442B
| $272K | 0.01% |
+6,200
| New | +$273K |
|
154
Gilead Sciences
GILD
$165B
| $249K | 0.01% |
+2,700
| New | +$243K |
|
155
Cardinal Health
CAH
$55.4B
| $248K | 0.01% |
+2,100
| New | +$245K |
|
156
KE Holdings
BEKE
$18.8B
| $245K | 0.01% |
+13,300
| New | +$274K |
|
157
Mettler-Toledo International
MTD
$28.6B
| $245K | 0.01% |
+200
| New | +$261K |
|
158
Reliance Steel & Aluminium
RS
$21.6B
| $242K | 0.01% |
+900
| New | +$267K |
|
159
Ulta Beauty
ULTA
$24.3B
| $217K | 0.01% |
+500
| New | +$194K |
|
160
Dell
DELL
$293B
| $207K | 0.01% |
+1,800
| New | +$226K |
|
161
Booz Allen Hamilton
BAH
$9.15B
| $206K | 0.01% |
+1,600
| New | +$249K |
|
162
Host Hotels & Resorts
HST
$16B
| $200K | 0.01% |
+11,400
| New | +$205K |
|
163
CDW
CDW
$17B
| – | – |
-56,391
| Closed | -$12.8M |
|
|
164
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-919,754
| Closed | -$78.8M |
|
|
165
Starbucks
SBUX
$120B
| – | – |
-419,897
| Closed | -$40.9M |
|
|
166
Waste Management
WM
$91B
| – | – |
-173,193
| Closed | -$36M |
|
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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.