CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.36%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2.6%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Republic Services
RSG
|
$38.1M |
| 3 |
Eli Lilly
LLY
|
$30.6M |
| 4 |
Lam Research
LRCX
|
$29.7M |
| 5 |
Broadcom
AVGO
|
$24.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$78.8M |
| 2 |
Starbucks
SBUX
|
$40.9M |
| 3 |
Waste Management
WM
|
$36M |
| 4 |
S&P Global
SPGI
|
$29.5M |
| 5 |
Coca-Cola
KO
|
$23.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.99B
| $280K | 0.01% |
+4,100
| New | +$280K |
|
152
Pure Storage
PSTG
$25.4B
| $276K | 0.01% |
+4,500
| New | +$276K |
|
153
Bank of America
BAC
$376B
| $272K | 0.01% |
+6,200
| New | +$272K |
|
154
Gilead Sciences
GILD
$140B
| $249K | 0.01% |
+2,700
| New | +$249K |
|
155
Cardinal Health
CAH
$35.5B
| $248K | 0.01% |
+2,100
| New | +$248K |
|
156
KE Holdings
BEKE
$20.8B
| $245K | 0.01% |
+13,300
| New | +$245K |
|
157
Mettler-Toledo International
MTD
$26.8B
| $245K | 0.01% |
+200
| New | +$245K |
|
158
Reliance Steel & Aluminium
RS
$15.5B
| $242K | 0.01% |
+900
| New | +$242K |
|
159
Ulta Beauty
ULTA
$22.1B
| $217K | 0.01% |
+500
| New | +$217K |
|
160
Dell
DELL
$82.6B
| $207K | 0.01% |
+1,800
| New | +$207K |
|
161
Booz Allen Hamilton
BAH
$13.4B
| $206K | 0.01% |
+1,600
| New | +$206K |
|
162
Host Hotels & Resorts
HST
$11.8B
| $200K | 0.01% |
+11,400
| New | +$200K |
|
163
CDW
CDW
$21.6B
| – | – |
-56,391
| Closed | -$12.8M |
|
|
164
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-919,754
| Closed | -$78.8M |
|
|
165
Starbucks
SBUX
$100B
| – | – |
-419,897
| Closed | -$40.9M |
|
|
166
Waste Management
WM
$91.2B
| – | – |
-173,193
| Closed | -$36M |
|