CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+14.6%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$179K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.57%
Holding
36
New
2
Increased
9
Reduced
4
Closed
4

Top Buys

1
CME icon
CME Group
CME
$17.4M
2
AMZN icon
Amazon
AMZN
$15.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M
4
CRM icon
Salesforce
CRM
$8.38M
5
ILMN icon
Illumina
ILMN
$6.24M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$23.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M
3
STT icon
State Street
STT
$15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$10.4M
5
ZG icon
Zillow
ZG
$5.74M

Sector Composition

1 Communication Services 25.71%
2 Financials 22.27%
3 Technology 12.65%
4 Healthcare 12.15%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.54T
$67.9M 8.53%
57,716
+10,377
+22% +$12.2M
MSFT icon
2
Microsoft
MSFT
$3.74T
$62.6M 7.87%
530,942
– –
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$41.4M 5.2%
248,487
-19,128
-7% -$3.19M
CMCSA icon
4
Comcast
CMCSA
$126B
$41.3M 5.19%
1,033,864
-77,980
-7% -$3.12M
MDT icon
5
Medtronic
MDT
$120B
$39.7M 4.98%
435,469
+32,762
+8% +$2.98M
ICE icon
6
Intercontinental Exchange
ICE
$100B
$36.7M 4.6%
481,365
+81,899
+21% +$6.24M
AMZN icon
7
Amazon
AMZN
$2.41T
$35.8M 4.49%
20,077
+8,869
+79% +$15.8M
UPS icon
8
United Parcel Service
UPS
$72.2B
$33.6M 4.22%
300,964
– –
MCO icon
9
Moody's
MCO
$89.7B
$30.2M 3.79%
166,723
– –
UNP icon
10
Union Pacific
UNP
$131B
$29.3M 3.68%
175,436
+19,009
+12% +$3.18M
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$29.1M 3.66%
208,195
– –
AXP icon
12
American Express
AXP
$229B
$26.6M 3.34%
242,978
– –
V icon
13
Visa
V
$678B
$25.8M 3.25%
165,459
– –
MA icon
14
Mastercard
MA
$534B
$25.1M 3.15%
106,581
– –
KO icon
15
Coca-Cola
KO
$296B
$24M 3.02%
512,554
– –
AAPL icon
16
Apple
AAPL
$3.4T
$23.2M 2.92%
122,278
– –
BABA icon
17
Alibaba
BABA
$328B
$22M 2.77%
120,737
+19,542
+19% +$3.57M
ABT icon
18
Abbott
ABT
$228B
$21.7M 2.73%
272,067
– –
ZG icon
19
Zillow
ZG
$19.1B
$20.3M 2.54%
592,322
-167,847
-22% -$5.74M
CME icon
20
CME Group
CME
$95.1B
$20.2M 2.54%
122,785
+105,468
+609% +$17.4M
BIDU icon
21
Baidu
BIDU
$33B
$17.1M 2.15%
103,926
-16,738
-14% -$2.76M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.6M 2.08%
304,682
– –
EBAY icon
23
eBay
EBAY
$41.1B
$16.2M 2.03%
435,849
– –
CP icon
24
Canadian Pacific Kansas City
CP
$70B
$15.7M 1.97%
76,001
+14,624
+24% +$3.01M
CRM icon
25
Salesforce
CRM
$241B
$14.8M 1.86%
93,701
+52,886
+130% +$8.38M
1
2