CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+25.62%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$29.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
58.62%
Holding
36
New
–
Increased
26
Reduced
7
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$16M
2
BKNG icon
Booking.com
BKNG
$15.8M
3
BABA icon
Alibaba
BABA
$10.7M
4
META icon
Meta Platforms (Facebook)
META
$8.57M
5
AMZN icon
Amazon
AMZN
$5.66M

Top Sells

1
DIS icon
Walt Disney
DIS
$14.6M
2
CMCSA icon
Comcast
CMCSA
$13.5M
3
JNJ icon
Johnson & Johnson
JNJ
$13.5M
4
AXP icon
American Express
AXP
$8.03M
5
MSFT icon
Microsoft
MSFT
$5.96M

Sector Composition

1 Communication Services 23.12%
2 Financials 20.12%
3 Consumer Discretionary 19.1%
4 Technology 16.99%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$111M 10.14%
546,159
-29,298
-5% -$5.96M
AMZN icon
2
Amazon
AMZN
$2.44T
$90.7M 8.27%
32,860
+2,053
+7% +$5.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$87.6M 7.99%
61,749
+1,291
+2% +$1.83M
BABA icon
4
Alibaba
BABA
$322B
$77.8M 7.1%
360,478
+49,462
+16% +$10.7M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$69.5M 6.34%
305,905
+37,750
+14% +$8.57M
ICE icon
6
Intercontinental Exchange
ICE
$101B
$43.3M 3.95%
472,907
+29,538
+7% +$2.71M
V icon
7
Visa
V
$683B
$42.7M 3.89%
220,821
+13,775
+7% +$2.66M
MDT icon
8
Medtronic
MDT
$119B
$42.4M 3.87%
462,322
+28,903
+7% +$2.65M
MA icon
9
Mastercard
MA
$538B
$39M 3.56%
131,853
+8,231
+7% +$2.43M
CRM icon
10
Salesforce
CRM
$245B
$38.4M 3.5%
204,785
+12,773
+7% +$2.39M
AAPL icon
11
Apple
AAPL
$3.45T
$36.6M 3.34%
100,329
-4,359
-4% -$1.59M
CME icon
12
CME Group
CME
$96B
$35.3M 3.22%
217,305
+13,578
+7% +$2.21M
UNP icon
13
Union Pacific
UNP
$133B
$32.6M 2.98%
193,067
+12,031
+7% +$2.03M
BKNG icon
14
Booking.com
BKNG
$181B
$32.3M 2.95%
20,286
+9,936
+96% +$15.8M
KO icon
15
Coca-Cola
KO
$297B
$31.7M 2.89%
709,711
+359,118
+102% +$16M
MCO icon
16
Moody's
MCO
$91.4B
$28.3M 2.59%
103,190
+6,428
+7% +$1.77M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.1M 2.38%
345,173
+21,609
+7% +$1.63M
CP icon
18
Canadian Pacific Kansas City
CP
$69.9B
$25.2M 2.3%
99,458
+6,228
+7% +$1.58M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$24.8M 2.26%
176,081
-96,188
-35% -$13.5M
ABT icon
20
Abbott
ABT
$231B
$23.1M 2.11%
252,502
+15,772
+7% +$1.44M
SPOT icon
21
Spotify
SPOT
$140B
$20.5M 1.88%
79,583
+4,945
+7% +$1.28M
CMCSA icon
22
Comcast
CMCSA
$125B
$19.9M 1.82%
511,183
-347,476
-40% -$13.5M
ILMN icon
23
Illumina
ILMN
$15.8B
$18.3M 1.67%
49,474
-7,008
-12% -$2.6M
SPGI icon
24
S&P Global
SPGI
$167B
$17.9M 1.63%
54,241
+3,401
+7% +$1.12M
ZG icon
25
Zillow
ZG
$19.7B
$16.2M 1.48%
281,858
-44,773
-14% -$2.57M
1
2