CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.18%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Medtronic
MDT
|
$11.8M |
| 4 |
eBay
EBAY
|
$9.94M |
| 5 |
Johnson & Johnson
JNJ
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Communication Services | 20.2% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 6.11% |
+13,237
| New | +$13.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 5.95% |
+158,726
| New | +$13.6M |
|
|
3
Medtronic
MDT
$119B
| $11.8M | 5.18% |
+146,538
| New | +$11.8M |
|
|
4
eBay
EBAY
$41.4B
| $9.94M | 4.35% |
+263,410
| New | +$9.94M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.61M | 4.21% |
+68,800
| New | +$9.61M |
|
6
State Street
STT
$32.6B
| $9.32M | 4.08% |
+95,503
| New | +$9.32M |
|
7
Bank of New York Mellon
BK
$74.5B
| $9.06M | 3.97% |
+168,295
| New | +$9.06M |
|
8
Comcast
CMCSA
$125B
| $8.92M | 3.91% |
+222,801
| New | +$8.92M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $8.41M | 3.68% |
+231,164
| New | +$8.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 3.49% |
+45,120
| New | +$7.96M |
|
11
Intercontinental Exchange
ICE
$101B
| $7.65M | 3.35% |
+108,460
| New | +$7.65M |
|
12
American Express
AXP
$231B
| $7.37M | 3.23% |
+74,245
| New | +$7.37M |
|
13
Booking.com
BKNG
$181B
| $7.25M | 3.17% |
+4,171
| New | +$7.25M |
|
14
Mondelez International
MDLZ
$79.5B
| $6.95M | 3.04% |
+162,319
| New | +$6.95M |
|
15
Visa
V
$683B
| $6.62M | 2.9% |
+58,041
| New | +$6.62M |
|
16
Abbott
ABT
$231B
| $6.27M | 2.75% |
+109,900
| New | +$6.27M |
|
17
United Parcel Service
UPS
$74.1B
| $6.1M | 2.67% |
+51,200
| New | +$6.1M |
|
18
Mastercard
MA
$538B
| $6M | 2.63% |
+39,631
| New | +$6M |
|
19
Oracle
ORCL
$635B
| $5.96M | 2.61% |
+126,059
| New | +$5.96M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.72M | 2.5% |
+143,409
| New | +$5.72M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.61M | 2.46% |
+162,440
| New | +$5.61M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $5.49M | 2.4% |
+29,925
| New | +$5.49M |
|
23
Coca-Cola
KO
$297B
| $5.26M | 2.3% |
+114,600
| New | +$5.26M |
|
24
Baidu
BIDU
$32.8B
| $4.88M | 2.14% |
+20,855
| New | +$4.88M |
|
25
Zillow
ZG
$19.7B
| $4.81M | 2.11% |
+118,126
| New | +$4.81M |
|