CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.6M
4
BIDU icon
Baidu
BIDU
+$6.06M
5
UPS icon
United Parcel Service
UPS
+$3.15M

Top Sells

1
+$25.1M
2
+$13.9M
3
+$9.49M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.51M

Sector Composition

1 Communication Services 27.89%
2 Financials 24.23%
3 Industrials 12.83%
4 Healthcare 11.33%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 7.31%
530,942
2
$57.1M 6.88%
946,780
+47,780
3
$45.5M 5.47%
462,166
-30,572
4
$44M 5.3%
267,615
+68,052
5
$39.4M 4.74%
1,111,844
6
$35.1M 4.23%
300,964
+26,999
7
$33.5M 4.03%
146,488
+26,514
8
$31.1M 3.74%
610,240
9
$29.9M 3.6%
399,466
10
$29.3M 3.53%
180,019
11
$28.8M 3.46%
208,195
12
$27.9M 3.35%
166,723
+67,323
13
$26.7M 3.21%
177,624
14
$26.4M 3.18%
597,847
+239,989
15
$26M 3.12%
571,013
-99,094
16
$25.9M 3.11%
242,978
-89,123
17
$25.6M 3.08%
115,166
18
$23.7M 2.85%
512,554
-65,648
19
$20.7M 2.49%
625,909
20
$20.2M 2.43%
358,000
21
$20M 2.4%
272,067
22
$19.9M 2.39%
237,336
23
$17.1M 2.06%
171,020
24
$17M 2.05%
187,689
25
$16.4M 1.98%
304,682
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