CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.13%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-3.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
37
New
2
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.55M |
| 3 |
Baidu
BIDU
|
$2.41M |
| 4 |
United Parcel Service
UPS
|
$2.36M |
| 5 |
Union Pacific
UNP
|
$2.15M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.41M |
| 2 |
Booking.com
BKNG
|
$5.63M |
| 3 |
Constellation Brands
STZ
|
$4.12M |
| 4 |
Abbott
ABT
|
$1.75M |
| 5 |
Danaher
DHR
|
$1.68M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Communication Services | 24.11% |
| 3 | Healthcare | 11.1% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $15.2M | 6.88% |
166,631
+7,905
| +5% | +$721K |
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $13M | 5.88% |
12,536
-701
| -5% | -$727K |
|
3
Medtronic
MDT
$120B
| $11.8M | 5.32% |
146,538
| – | – |
|
4
eBay
EBAY
$41.1B
| $9.82M | 4.44% |
244,033
-19,377
| -7% | -$780K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $8.81M | 3.99% |
55,141
+10,021
| +22% | +$1.6M |
|
6
State Street
STT
$32B
| $8.74M | 3.96% |
87,652
-7,851
| -8% | -$783K |
|
7
Bank of New York Mellon
BK
$73.3B
| $8.7M | 3.94% |
168,728
+433
| +0.3% | +$22.3K |
|
8
American Express
AXP
$229B
| $8.56M | 3.87% |
91,736
+17,491
| +24% | +$1.63M |
|
9
Johnson & Johnson
JNJ
$429B
| $7.93M | 3.59% |
61,895
-6,905
| -10% | -$885K |
|
10
Intercontinental Exchange
ICE
$100B
| $7.87M | 3.56% |
108,460
| – | – |
|
|
11
United Parcel Service
UPS
$72B
| $7.72M | 3.49% |
73,776
+22,576
| +44% | +$2.36M |
|
12
Comcast
CMCSA
$126B
| $7.68M | 3.48% |
224,781
+1,980
| +0.9% | +$67.7K |
|
|
13
Baidu
BIDU
$33B
| $7.06M | 3.2% |
31,642
+10,787
| +52% | +$2.41M |
|
14
Visa
V
$678B
| $6.94M | 3.14% |
58,041
| – | – |
|
15
Mastercard
MA
$534B
| $6.94M | 3.14% |
39,631
| – | – |
|
16
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.82M | 3.09% |
163,657
+20,248
| +14% | +$844K |
|
17
Mondelez International
MDLZ
$79.4B
| $6.77M | 3.07% |
162,319
| – | – |
|
18
Zillow
ZG
$19.1B
| $6.38M | 2.89% |
118,126
| – | – |
|
|
19
Union Pacific
UNP
$131B
| $6.35M | 2.87% |
47,215
+16,015
| +51% | +$2.15M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.96M | 2.7% |
162,440
| – | – |
|
21
Canadian Pacific Kansas City
CP
$69.8B
| $5.27M | 2.39% |
29,925
| – | – |
|
|
22
Abbott
ABT
$229B
| $4.84M | 2.19% |
80,767
-29,133
| -27% | -$1.75M |
|
23
Moody's
MCO
$89.3B
| $4.76M | 2.15% |
29,500
| – | – |
|
24
Apple
AAPL
$3.39T
| $4.46M | 2.02% |
26,600
| – | – |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.37M | 1.98% |
+90,482
| New | +$4.37M |
|