CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+7.65%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$12.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
54.63%
Holding
34
New
2
Increased
9
Reduced
10
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$13.3M
2
BABA icon
Alibaba
BABA
$13.3M
3
CME icon
CME Group
CME
$10.7M
4
BKNG icon
Booking.com
BKNG
$10.1M
5
ILMN icon
Illumina
ILMN
$9.24M

Top Sells

1
FDS icon
Factset
FDS
$12.7M
2
CL icon
Colgate-Palmolive
CL
$12.7M
3
HON icon
Honeywell
HON
$11.6M
4
MA icon
Mastercard
MA
$8.73M
5
BIDU icon
Baidu
BIDU
$6.9M

Sector Composition

1 Communication Services 26.1%
2 Financials 20.72%
3 Healthcare 13.6%
4 Consumer Discretionary 13.43%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$71.1M 8.55%
530,942
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.54T
$66.9M 8.04%
61,775
+4,059
+7% +$4.4M
MDT icon
3
Medtronic
MDT
$120B
$46.2M 5.56%
474,410
+38,941
+9% +$3.79M
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$44.6M 5.36%
230,939
-17,548
-7% -$3.39M
ICE icon
5
Intercontinental Exchange
ICE
$100B
$41.4M 4.97%
481,365
– –
AMZN icon
6
Amazon
AMZN
$2.4T
$41.3M 4.97%
21,818
+1,741
+9% +$3.3M
CMCSA icon
7
Comcast
CMCSA
$126B
$40.5M 4.86%
956,880
-76,984
-7% -$3.25M
CME icon
8
CME Group
CME
$94.9B
$34.5M 4.15%
177,702
+54,917
+45% +$10.7M
UPS icon
9
United Parcel Service
UPS
$72B
$34.2M 4.11%
330,974
+30,010
+10% +$3.1M
BABA icon
10
Alibaba
BABA
$326B
$33.8M 4.06%
199,360
+78,623
+65% +$13.3M
UNP icon
11
Union Pacific
UNP
$131B
$29.7M 3.57%
175,436
– –
JNJ icon
12
Johnson & Johnson
JNJ
$428B
$29M 3.49%
208,195
– –
MCO icon
13
Moody's
MCO
$89.3B
$27.3M 3.28%
139,792
-26,931
-16% -$5.26M
ZG icon
14
Zillow
ZG
$19.1B
$27.1M 3.26%
592,322
– –
AXP icon
15
American Express
AXP
$229B
$26.7M 3.21%
216,564
-26,414
-11% -$3.26M
V icon
16
Visa
V
$676B
$21.9M 2.64%
126,339
-39,120
-24% -$6.79M
KO icon
17
Coca-Cola
KO
$296B
$21.3M 2.57%
419,258
-93,296
-18% -$4.75M
ABT icon
18
Abbott
ABT
$228B
$21.3M 2.56%
253,433
-18,634
-7% -$1.57M
MA icon
19
Mastercard
MA
$533B
$19.5M 2.34%
73,565
-33,016
-31% -$8.73M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.4M 2.33%
304,682
– –
BKNG icon
21
Booking.com
BKNG
$178B
$19.4M 2.33%
10,350
+5,385
+108% +$10.1M
CP icon
22
Canadian Pacific Kansas City
CP
$69.8B
$17.9M 2.16%
76,001
– –
AAPL icon
23
Apple
AAPL
$3.39T
$17.5M 2.11%
88,521
-33,757
-28% -$6.68M
CRM icon
24
Salesforce
CRM
$240B
$17.5M 2.1%
115,173
+21,472
+23% +$3.26M
EBAY icon
25
eBay
EBAY
$41B
$17.2M 2.07%
435,849
– –
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