CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-12.87%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$24M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.2%
Holding
38
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

1
V icon
Visa
V
$13M
2
SPGI icon
S&P Global
SPGI
$12.5M
3
MA icon
Mastercard
MA
$12.1M
4
BDX icon
Becton Dickinson
BDX
$10.4M
5
META icon
Meta Platforms (Facebook)
META
$6.21M

Top Sells

1
UPS icon
United Parcel Service
UPS
$30.8M
2
AXP icon
American Express
AXP
$8.09M
3
EBAY icon
eBay
EBAY
$7M
4
JNJ icon
Johnson & Johnson
JNJ
$4.31M
5
KO icon
Coca-Cola
KO
$3.71M

Sector Composition

1 Communication Services 23.71%
2 Financials 21.54%
3 Technology 16.7%
4 Consumer Discretionary 16.05%
5 Healthcare 13.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$90.8M 10.45%
575,457
+20,972
+4% +$3.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$70.2M 8.09%
60,458
– –
BABA icon
3
Alibaba
BABA
$322B
$60.5M 6.96%
311,016
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$60.1M 6.92%
30,807
+1,832
+6% +$3.57M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$44.7M 5.15%
268,155
+37,216
+16% +$6.21M
MDT icon
6
Medtronic
MDT
$119B
$39.1M 4.5%
433,419
– –
ICE icon
7
Intercontinental Exchange
ICE
$101B
$35.8M 4.12%
443,369
-12,343
-3% -$997K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$35.7M 4.11%
272,269
-32,886
-11% -$4.31M
CME icon
9
CME Group
CME
$96B
$35.2M 4.06%
203,727
+24,360
+14% +$4.21M
V icon
10
Visa
V
$683B
$33.4M 3.84%
207,046
+80,707
+64% +$13M
MA icon
11
Mastercard
MA
$538B
$29.9M 3.44%
123,622
+50,057
+68% +$12.1M
CMCSA icon
12
Comcast
CMCSA
$125B
$29.5M 3.4%
858,659
– –
CRM icon
13
Salesforce
CRM
$245B
$27.6M 3.18%
192,012
+37,330
+24% +$5.37M
AAPL icon
14
Apple
AAPL
$3.45T
$26.6M 3.07%
104,688
– –
UNP icon
15
Union Pacific
UNP
$133B
$25.5M 2.94%
181,036
+5,600
+3% +$790K
MCO icon
16
Moody's
MCO
$91.4B
$20.5M 2.36%
96,762
-14,104
-13% -$2.98M
CP icon
17
Canadian Pacific Kansas City
CP
$69.9B
$20.3M 2.34%
93,230
+15,906
+21% +$3.47M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.4M 2.24%
323,564
+34,704
+12% +$2.08M
ABT icon
19
Abbott
ABT
$231B
$18.7M 2.15%
236,730
– –
KO icon
20
Coca-Cola
KO
$297B
$15.5M 1.79%
350,593
-83,760
-19% -$3.71M
ILMN icon
21
Illumina
ILMN
$15.8B
$15.4M 1.78%
56,482
– –
DIS icon
22
Walt Disney
DIS
$213B
$14.6M 1.68%
150,981
+30,997
+26% +$2.99M
BKNG icon
23
Booking.com
BKNG
$181B
$13.9M 1.6%
10,350
– –
SPGI icon
24
S&P Global
SPGI
$167B
$12.5M 1.43%
+50,840
New +$12.5M
TW icon
25
Tradeweb Markets
TW
$26.3B
$11.9M 1.37%
283,781
– –
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