CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.09%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+10%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
36
New
1
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$10M |
| 2 |
Amazon
AMZN
|
$6.5M |
| 3 |
Tradeweb Markets
TW
|
$4.06M |
| 4 |
Johnson & Johnson
JNJ
|
$3.8M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Top Sells
| 1 |
Autohome
ATHM
|
$12.5M |
| 2 |
eBay
EBAY
|
$8.73M |
| 3 |
Linde
LIN
|
$3.61M |
| 4 |
American Express
AXP
|
$3.53M |
| 5 |
United Parcel Service
UPS
|
$3.27M |
Sector Composition
| 1 | Communication Services | 24.28% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 14.7% |
| 5 | Healthcare | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.4M | 8.97% | 554,485 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $81M | 8.3% | 60,458 -1,317 | -2% | -$1.76M |
|
|
3
Alibaba
BABA
$322B
| $66M | 6.77% | 311,016 +47,239 | +18% | +$10M |
|
|
4
Amazon
AMZN
$2.44T
| $53.5M | 5.49% | 28,975 +3,516 | +14% | +$6.5M |
|
5
Medtronic
MDT
$119B
| $49.2M | 5.04% | 433,419 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 4.86% | 230,939 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $44.5M | 4.56% | 305,155 +26,029 | +9% | +$3.8M |
|
8
Intercontinental Exchange
ICE
$101B
| $42.2M | 4.33% | 455,712 -11,475 | -2% | -$1.06M |
|
9
Comcast
CMCSA
$125B
| $38.6M | 3.96% | 858,659 -31,740 | -4% | -$1.43M |
|
10
CME Group
CME
$96B
| $36M | 3.69% | 179,367 +17,236 | +11% | +$3.46M |
|
11
Union Pacific
UNP
$133B
| $31.7M | 3.25% | 175,436 | – | – |
|
|
12
United Parcel Service
UPS
$74.1B
| $30.8M | 3.15% | 262,767 -27,965 | -10% | -$3.27M |
|
13
Apple
AAPL
$3.45T
| $30.7M | 3.15% | 104,688 | – | – |
|
14
Moody's
MCO
$91.4B
| $26.3M | 2.7% | 110,866 | – | – |
|
15
Salesforce
CRM
$245B
| $25.2M | 2.58% | 154,682 +17,898 | +13% | +$2.91M |
|
|
16
Coca-Cola
KO
$297B
| $24M | 2.47% | 434,353 +64,760 | +18% | +$3.58M |
|
17
Visa
V
$683B
| $23.7M | 2.43% | 126,339 | – | – |
|
|
18
American Express
AXP
$231B
| $23.4M | 2.4% | 188,203 -28,361 | -13% | -$3.53M |
|
19
Mastercard
MA
$538B
| $22M | 2.25% | 73,565 | – | – |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.8M | 2.23% | 288,860 -15,822 | -5% | -$1.19M |
|
21
Booking.com
BKNG
$181B
| $21.3M | 2.18% | 10,350 | – | – |
|
22
Abbott
ABT
$231B
| $20.6M | 2.11% | 236,730 +21,518 | +10% | +$1.87M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 2.02% | 77,324 +1,323 | +2% | +$338K |
|
24
Illumina
ILMN
$15.8B
| $18.7M | 1.92% | 56,482 | – | – |
|
25
Zillow
ZG
$19.7B
| $18.5M | 1.9% | 404,955 -47,934 | -11% | -$2.19M |
|