CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
-12.26%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
36
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Linde
LIN
|
$6.32M |
| 3 |
Salesforce
CRM
|
$5.59M |
| 4 |
Apple
AAPL
|
$5.17M |
| 5 |
Zillow
ZG
|
$5.1M |
Top Sells
| 1 |
Allegion
ALLE
|
$17M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.8M |
| 3 |
PX
Praxair Inc
PX
|
$6.51M |
| 4 |
Bank of New York Mellon
BK
|
$5.52M |
| 5 |
Medtronic
MDT
|
$5.41M |
Sector Composition
| 1 | Communication Services | 27.82% |
| 2 | Financials | 24.22% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $53.9M | 7.67% |
530,942
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $49.5M | 7.04% |
47,339
| – | – |
|
3
Comcast
CMCSA
$125B
| $37.9M | 5.39% |
1,111,844
| – | – |
|
|
4
Medtronic
MDT
$120B
| $36.6M | 5.21% |
402,707
-59,459
| -13% | -$5.41M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $35.1M | 4.99% |
267,615
| – | – |
|
6
Intercontinental Exchange
ICE
$100B
| $30.1M | 4.28% |
399,466
| – | – |
|
7
United Parcel Service
UPS
$72.1B
| $29.4M | 4.18% |
300,964
| – | – |
|
8
Johnson & Johnson
JNJ
$428B
| $26.9M | 3.82% |
208,195
| – | – |
|
9
Coca-Cola
KO
$296B
| $24.3M | 3.45% |
512,554
| – | – |
|
|
10
Zillow
ZG
$19.2B
| $23.9M | 3.4% |
760,169
+162,322
| +27% | +$5.1M |
|
11
Moody's
MCO
$89.6B
| $23.3M | 3.32% |
166,723
| – | – |
|
|
12
Bank of New York Mellon
BK
$73.8B
| $23.2M | 3.3% |
493,023
-117,217
| -19% | -$5.52M |
|
13
American Express
AXP
$228B
| $23.2M | 3.3% |
242,978
| – | – |
|
14
Visa
V
$679B
| $21.8M | 3.11% |
165,459
-12,165
| -7% | -$1.61M |
|
15
Union Pacific
UNP
$130B
| $21.6M | 3.08% |
156,427
-23,592
| -13% | -$3.26M |
|
16
Mastercard
MA
$534B
| $20.1M | 2.86% |
106,581
-8,585
| -7% | -$1.62M |
|
17
Abbott
ABT
$230B
| $19.7M | 2.8% |
272,067
| – | – |
|
|
18
Apple
AAPL
$3.39T
| $19.3M | 2.74% |
122,278
+32,778
| +37% | +$5.17M |
|
19
Baidu
BIDU
$32.9B
| $19.1M | 2.72% |
120,664
-25,824
| -18% | -$4.1M |
|
20
Amazon
AMZN
$2.39T
| $16.8M | 2.4% |
11,208
+2,657
| +31% | +$3.99M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 2.2% |
320,853
| – | – |
|
22
State Street
STT
$32B
| $15M | 2.13% |
237,336
| – | – |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.6M | 2.08% |
304,682
| – | – |
|
|
24
Alibaba
BABA
$325B
| $13.9M | 1.97% |
+101,195
| New | +$13.9M |
|
25
eBay
EBAY
$41.3B
| $12.2M | 1.74% |
435,849
-190,060
| -30% | -$5.33M |
|