CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+14.25%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$46.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
59.68%
Holding
35
New
2
Increased
21
Reduced
9
Closed
2

Top Buys

1
CME icon
CME Group
CME
$33.2M
2
AAPL icon
Apple
AAPL
$21.3M
3
SBUX icon
Starbucks
SBUX
$20M
4
MAR icon
Marriott International Class A Common Stock
MAR
$13.6M
5
BKNG icon
Booking.com
BKNG
$10M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$24.4M
2
CMCSA icon
Comcast
CMCSA
$19.9M
3
AMZN icon
Amazon
AMZN
$8.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.57M
5
MSFT icon
Microsoft
MSFT
$8.24M

Sector Composition

1 Consumer Discretionary 23.3%
2 Financials 22.38%
3 Communication Services 19.91%
4 Technology 15.44%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$108M 8.65%
366,660
+6,182
+2% +$1.82M
MSFT icon
2
Microsoft
MSFT
$3.77T
$107M 8.56%
506,986
-39,173
-7% -$8.24M
AMZN icon
3
Amazon
AMZN
$2.44T
$94.8M 7.61%
30,105
-2,755
-8% -$8.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$81.9M 6.58%
55,901
-5,848
-9% -$8.57M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$79.5M 6.38%
303,493
-2,412
-0.8% -$632K
CME icon
6
CME Group
CME
$96B
$69.6M 5.58%
415,703
+198,398
+91% +$33.2M
MDT icon
7
Medtronic
MDT
$119B
$54M 4.33%
519,374
+57,052
+12% +$5.93M
CRM icon
8
Salesforce
CRM
$245B
$52.8M 4.24%
210,050
+5,265
+3% +$1.32M
ICE icon
9
Intercontinental Exchange
ICE
$101B
$48.5M 3.89%
485,075
+12,168
+3% +$1.22M
MA icon
10
Mastercard
MA
$538B
$48.2M 3.86%
142,398
+10,545
+8% +$3.57M
V icon
11
Visa
V
$683B
$47.5M 3.81%
237,554
+16,733
+8% +$3.35M
BKNG icon
12
Booking.com
BKNG
$181B
$44.7M 3.59%
26,134
+5,848
+29% +$10M
KO icon
13
Coca-Cola
KO
$297B
$42.7M 3.43%
865,052
+155,341
+22% +$7.67M
UNP icon
14
Union Pacific
UNP
$133B
$39M 3.13%
198,022
+4,955
+3% +$976K
AAPL icon
15
Apple
AAPL
$3.45T
$32.9M 2.64%
284,144
+183,815
+183% +$21.3M
CP icon
16
Canadian Pacific Kansas City
CP
$69.9B
$30.9M 2.48%
102,021
+2,563
+3% +$777K
MCO icon
17
Moody's
MCO
$91.4B
$30.7M 2.46%
105,842
+2,652
+3% +$769K
ABT icon
18
Abbott
ABT
$231B
$28.2M 2.26%
258,996
+6,494
+3% +$707K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.8M 2.23%
354,064
+8,891
+3% +$698K
ZG icon
20
Zillow
ZG
$19.7B
$25.9M 2.08%
255,333
-26,525
-9% -$2.69M
SPGI icon
21
S&P Global
SPGI
$167B
$20.1M 1.61%
55,636
+1,395
+3% +$503K
SBUX icon
22
Starbucks
SBUX
$100B
$20M 1.61%
+233,116
New +$20M
SPOT icon
23
Spotify
SPOT
$140B
$15.9M 1.27%
65,363
-14,220
-18% -$3.45M
ILMN icon
24
Illumina
ILMN
$15.8B
$15.7M 1.26%
50,743
+1,269
+3% +$392K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$15.5M 1.24%
66,625
+18,498
+38% +$4.3M
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