CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.65%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+6.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
36
New
6
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
$16.8M |
| 2 |
Alibaba
BABA
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Tradeweb Markets
TW
|
$6.35M |
| 5 |
Amazon
AMZN
|
$6.32M |
Top Sells
| 1 |
Moody's
MCO
|
$5.92M |
| 2 |
Baidu
BIDU
|
$5.3M |
| 3 |
United Parcel Service
UPS
|
$4.82M |
| 4 |
Medtronic
MDT
|
$4.45M |
| 5 |
Zillow
ZG
|
$4.12M |
Sector Composition
| 1 | Communication Services | 25.56% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.1M | 8.72% | 554,485 +23,543 | +4% | +$3.27M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 8.53% | 61,775 | – | – |
|
|
3
Medtronic
MDT
$119B
| $47.1M | 5.32% | 433,419 -40,991 | -9% | -$4.45M |
|
|
4
Amazon
AMZN
$2.44T
| $44.2M | 5% | 25,459 +3,641 | +17% | +$6.32M |
|
|
5
Alibaba
BABA
$322B
| $44.1M | 4.99% | 263,777 +64,417 | +32% | +$10.8M |
|
6
Intercontinental Exchange
ICE
$101B
| $43.1M | 4.87% | 467,187 -14,178 | -3% | -$1.31M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 4.65% | 230,939 | – | – |
|
8
Comcast
CMCSA
$125B
| $40.1M | 4.54% | 890,399 -66,481 | -7% | -$3M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $36.1M | 4.08% | 279,126 +70,931 | +34% | +$9.18M |
|
|
10
United Parcel Service
UPS
$74.1B
| $34.8M | 3.94% | 290,732 -40,242 | -12% | -$4.82M |
|
11
CME Group
CME
$96B
| $34.3M | 3.87% | 162,131 -15,571 | -9% | -$3.29M |
|
12
Union Pacific
UNP
$133B
| $28.4M | 3.21% | 175,436 | – | – |
|
13
American Express
AXP
$231B
| $25.6M | 2.9% | 216,564 | – | – |
|
14
Apple
AAPL
$3.45T
| $23.4M | 2.65% | 104,688 +16,167 | +18% | +$3.62M |
|
|
15
Moody's
MCO
$91.4B
| $22.7M | 2.57% | 110,866 -28,926 | -21% | -$5.92M |
|
16
Visa
V
$683B
| $21.7M | 2.46% | 126,339 | – | – |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.4M | 2.3% | 304,682 | – | – |
|
18
Booking.com
BKNG
$181B
| $20.3M | 2.3% | 10,350 | – | – |
|
19
Salesforce
CRM
$245B
| $20.3M | 2.3% | 136,784 +21,611 | +19% | +$3.21M |
|
20
Coca-Cola
KO
$297B
| $20.1M | 2.27% | 369,593 -49,665 | -12% | -$2.7M |
|
21
Mastercard
MA
$538B
| $20M | 2.26% | 73,565 | – | – |
|
22
Abbott
ABT
$231B
| $18M | 2.04% | 215,212 -38,221 | -15% | -$3.2M |
|
23
Illumina
ILMN
$15.8B
| $17.2M | 1.94% | 56,482 +11,297 | +25% | +$3.44M |
|
24
eBay
EBAY
$41.4B
| $17M | 1.92% | 435,849 | – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $16.9M | 1.91% | 76,001 | – | – |
|