CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
1-Year Return
21.12%
This Quarter Return
+5.75%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$831M
AUM Growth
+$22.1M
(+2.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
35
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Zillow
ZG
|
$10.6M |
| 4 |
Baidu
BIDU
|
$6.06M |
| 5 |
United Parcel Service
UPS
|
$3.15M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$25.1M |
| 2 |
Oracle
ORCL
|
$13.9M |
| 3 |
American Express
AXP
|
$9.49M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $60.7M | 7.31% |
530,942
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.83T
| $57.1M | 6.88% |
946,780
+47,780
| +5% | +$2.88M |
|
3
Medtronic
MDT
$119B
| $45.5M | 5.47% |
462,166
-30,572
| -6% | -$3.01M |
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $44M | 5.3% |
267,615
+68,052
| +34% | +$11.2M |
|
5
Comcast
CMCSA
$126B
| $39.4M | 4.74% |
1,111,844
| – | – |
|
|
6
United Parcel Service
UPS
$71.5B
| $35.1M | 4.23% |
300,964
+26,999
| +10% | +$3.15M |
|
|
7
Baidu
BIDU
$37.4B
| $33.5M | 4.03% |
146,488
+26,514
| +22% | +$6.06M |
|
8
Bank of New York Mellon
BK
$73.4B
| $31.1M | 3.74% |
610,240
| – | – |
|
9
Intercontinental Exchange
ICE
$99.5B
| $29.9M | 3.6% |
399,466
| – | – |
|
10
Union Pacific
UNP
$129B
| $29.3M | 3.53% |
180,019
| – | – |
|
11
Johnson & Johnson
JNJ
$429B
| $28.8M | 3.46% |
208,195
| – | – |
|
|
12
Moody's
MCO
$91B
| $27.9M | 3.35% |
166,723
+67,323
| +68% | +$11.3M |
|
13
Visa
V
$664B
| $26.7M | 3.21% |
177,624
| – | – |
|
|
14
Zillow
ZG
$21B
| $26.4M | 3.18% |
597,847
+239,989
| +67% | +$10.6M |
|
|
15
Coca-Cola Europacific Partners
CCEP
$40.9B
| $26M | 3.12% |
571,013
-99,094
| -15% | -$4.51M |
|
|
16
American Express
AXP
$226B
| $25.9M | 3.11% |
242,978
-89,123
| -27% | -$9.49M |
|
17
Mastercard
MA
$530B
| $25.6M | 3.08% |
115,166
| – | – |
|
18
Coca-Cola
KO
$290B
| $23.7M | 2.85% |
512,554
-65,648
| -11% | -$3.03M |
|
19
eBay
EBAY
$42.5B
| $20.7M | 2.49% |
625,909
| – | – |
|
20
Apple
AAPL
$3.53T
| $20.2M | 2.43% |
358,000
| – | – |
|
21
Abbott
ABT
$230B
| $20M | 2.4% |
272,067
| – | – |
|
22
State Street
STT
$31.7B
| $19.9M | 2.39% |
237,336
| – | – |
|
23
Amazon
AMZN
$2.52T
| $17.1M | 2.06% |
171,020
| – | – |
|
24
Allegion
ALLE
$14.9B
| $17M | 2.05% |
187,689
| – | – |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 1.98% |
304,682
| – | – |
|