CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.71%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
34
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$22.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.4M |
| 3 |
Moody's
MCO
|
$7.8M |
| 4 |
S&P Global
SPGI
|
$7.18M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$1.84M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$914K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Communication Services | 22.15% |
| 3 | Consumer Discretionary | 21.78% |
| 4 | Technology | 15.92% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 8.17% |
506,986
| – | – |
|
2
Amazon
AMZN
$2.44T
| $98.1M | 7.11% |
30,105
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $98M | 7.1% |
55,901
| – | – |
|
4
Alibaba
BABA
$322B
| $85.3M | 6.19% |
366,660
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 6.01% |
303,493
| – | – |
|
6
CME Group
CME
$96B
| $75.7M | 5.49% |
415,703
| – | – |
|
7
Medtronic
MDT
$119B
| $60.8M | 4.41% |
519,374
| – | – |
|
8
Booking.com
BKNG
$181B
| $58.2M | 4.22% |
26,134
| – | – |
|
9
Intercontinental Exchange
ICE
$101B
| $55.9M | 4.05% |
485,075
| – | – |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.2M | 3.79% |
581,633
+227,569
| +64% | +$20.4M |
|
11
Visa
V
$683B
| $52M | 3.77% |
237,554
| – | – |
|
12
Mastercard
MA
$538B
| $50.8M | 3.68% |
142,398
| – | – |
|
13
Coca-Cola
KO
$297B
| $47.4M | 3.44% |
865,052
| – | – |
|
14
Salesforce
CRM
$245B
| $46.7M | 3.39% |
210,050
| – | – |
|
15
Union Pacific
UNP
$133B
| $41.2M | 2.99% |
198,022
| – | – |
|
|
16
Moody's
MCO
$91.4B
| $38.5M | 2.79% |
132,710
+26,868
| +25% | +$7.8M |
|
17
Apple
AAPL
$3.45T
| $37.7M | 2.73% |
284,144
| – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $35.4M | 2.56% |
102,021
| – | – |
|
19
Zillow
ZG
$19.7B
| $34.7M | 2.52% |
255,333
| – | – |
|
20
Abbott
ABT
$231B
| $28.4M | 2.06% |
258,996
| – | – |
|
|
21
S&P Global
SPGI
$167B
| $25.5M | 1.85% |
77,469
+21,833
| +39% | +$7.18M |
|
22
Starbucks
SBUX
$100B
| $24.9M | 1.81% |
233,116
| – | – |
|
|
23
Autodesk
ADSK
$67.3B
| $22.5M | 1.63% |
+73,569
| New | +$22.5M |
|
24
Spotify
SPOT
$140B
| $20.6M | 1.49% |
65,363
| – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $19.4M | 1.4% |
146,742
| – | – |
|