CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.72%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+266%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
71.35%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
35
New
2
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
Medtronic
MDT
|
$29.6M |
| 4 |
Comcast
CMCSA
|
$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.55M |
Sector Composition
| 1 | Communication Services | 25.74% |
| 2 | Financials | 23.8% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 11.09% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.4M | 6.47% | 530,942 +364,311 | +219% | +$35.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 6.27% | 44,950 +32,414 | +259% | +$36.6M |
|
|
3
Medtronic
MDT
$119B
| $42.2M | 5.21% | 492,738 +346,200 | +236% | +$29.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 4.79% | 199,563 +144,422 | +262% | +$28.1M |
|
|
5
Comcast
CMCSA
$125B
| $36.5M | 4.51% | 1,111,844 +887,063 | +395% | +$29.1M |
|
6
Bank of New York Mellon
BK
$74.5B
| $32.9M | 4.07% | 610,240 +441,512 | +262% | +$23.8M |
|
7
American Express
AXP
$231B
| $32.5M | 4.02% | 332,101 +240,365 | +262% | +$23.6M |
|
8
Intercontinental Exchange
ICE
$101B
| $29.4M | 3.63% | 399,466 +291,006 | +268% | +$21.4M |
|
9
Baidu
BIDU
$32.8B
| $29.2M | 3.6% | 119,974 +88,332 | +279% | +$21.5M |
|
10
United Parcel Service
UPS
$74.1B
| $29.1M | 3.6% | 273,965 +200,189 | +271% | +$21.3M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.2M | 3.37% | 670,107 +506,450 | +309% | +$20.6M |
|
12
Union Pacific
UNP
$133B
| $25.5M | 3.15% | 180,019 +132,804 | +281% | +$18.8M |
|
13
Coca-Cola
KO
$297B
| $25.4M | 3.13% | 578,202 +481,604 | +499% | +$21.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $25.3M | 3.12% | 208,195 +146,300 | +236% | +$17.8M |
|
15
Mondelez International
MDLZ
$79.5B
| $25.1M | 3.1% | 611,395 +449,076 | +277% | +$18.4M |
|
16
Visa
V
$683B
| $23.5M | 2.91% | 177,624 +119,583 | +206% | +$15.8M |
|
17
eBay
EBAY
$41.4B
| $22.7M | 2.81% | 625,909 +381,876 | +156% | +$13.8M |
|
18
Mastercard
MA
$538B
| $22.6M | 2.8% | 115,166 +75,535 | +191% | +$14.8M |
|
19
State Street
STT
$32.6B
| $22.1M | 2.73% | 237,336 +149,684 | +171% | +$13.9M |
|
20
Zillow
ZG
$19.7B
| $21.4M | 2.64% | 357,858 +239,732 | +203% | +$14.3M |
|
21
Moody's
MCO
$91.4B
| $17M | 2.1% | 99,400 +69,900 | +237% | +$11.9M |
|
22
Abbott
ABT
$231B
| $16.6M | 2.05% | 272,067 +191,300 | +237% | +$11.7M |
|
23
Apple
AAPL
$3.45T
| $16.6M | 2.05% | 89,500 +62,900 | +236% | +$11.6M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.9M | 1.97% | 320,853 +158,413 | +98% | +$7.87M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.7M | 1.94% | 304,682 +214,200 | +237% | +$11.1M |
|