CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$5.31B
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$5.31B
AUM Growth
-$1.89B
(-26%)
Holding
211
Top Buys
| 1 | +$174M | |
| 2 | +$36.5M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.1M |
| 5 |
Boston Scientific
BSX
|
+$30.5M |
Top Sells
| 1 | +$441M | |
| 2 | +$314M | |
| 3 | +$227M | |
| 4 |
Applied Materials
AMAT
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$680B
| – | – |
-1,560
|
|
||
|
P
202
Everpure Inc
P
$26.1B
| – | – |
-7,800
|
|
||
203
Qfin Holdings
QFIN
$1.86B
| – | – |
-59,641
|
|
||
204
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-32,150
|
|
||
205
S&P Global
SPGI
$124B
| – | – |
-1,280
|
|
||
206
Teledyne Technologies
TDY
$28.7B
| – | – |
-1,200
|
|
||
207
Travelers Companies
TRV
$62.4B
| – | – |
-1,040
|
|
||
208
Trane Technologies
TT
$103B
| – | – |
-640
|
|
||
209
UnitedHealth
UNH
$360B
| – | – |
-118,072
|
|
||
210
Wabtec
WAB
$44.5B
| – | – |
-6,600
|
|
||
211
WEC Energy
WEC
$36.2B
| – | – |
-3,200
|
|