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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$134M
Cap. Flow
+$35.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
56.53%
Holding
34
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.7M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
MCO icon
Moody's
MCO
+$7.51M
4
SPGI icon
S&P Global
SPGI
+$7.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
3
NBIS
Nebius Group N.V.
NBIS
+$838K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$113M 8.17%
506,986
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$98M 7.11%
602,100
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$98M 7.1%
1,118,020
– –
BABA icon
4
Alibaba
BABA
$274B
$85.3M 6.19%
366,660
– –
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$82.9M 6.01%
303,493
– –
CME icon
6
CME Group
CME
$92.3B
$75.7M 5.49%
415,703
– –
MDT icon
7
Medtronic
MDT
$108B
$60.8M 4.41%
519,374
– –
BKNG icon
8
Booking.com
BKNG
$145B
$58.2M 4.22%
653,350
– –
ICE icon
9
Intercontinental Exchange
ICE
$83.8B
$55.9M 4.05%
485,075
– –
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.2M 3.79%
581,633
+227,569
+64% +$19.7M
V icon
11
Visa
V
$691B
$52M 3.77%
237,554
– –
MA icon
12
Mastercard
MA
$488B
$50.8M 3.68%
142,398
– –
KO icon
13
Coca-Cola
KO
$361B
$47.4M 3.44%
865,052
– –
CRM icon
14
Salesforce
CRM
$145B
$46.7M 3.39%
210,050
– –
UNP icon
15
Union Pacific
UNP
$177B
$41.2M 2.99%
198,022
– –
MCO icon
16
Moody's
MCO
$84.6B
$38.5M 2.79%
132,710
+26,868
+25% +$7.51M
AAPL icon
17
Apple
AAPL
$4.93T
$37.7M 2.73%
284,144
– –
CP icon
18
Canadian Pacific Kansas City
CP
$81B
$35.4M 2.56%
510,105
– –
ZG icon
19
Zillow
ZG
$7.46B
$34.7M 2.52%
255,333
– –
ABT icon
20
Abbott
ABT
$183B
$28.4M 2.06%
258,996
– –
SPGI icon
21
S&P Global
SPGI
$131B
$25.5M 1.85%
77,469
+21,833
+39% +$7.36M
SBUX icon
22
Starbucks
SBUX
$119B
$24.9M 1.81%
233,116
– –
ADSK icon
23
Autodesk
ADSK
$48B
$22.5M 1.63%
+73,569
New +$19.4M
SPOT icon
24
Spotify
SPOT
$102B
$20.6M 1.49%
65,363
– –
MAR icon
25
Marriott International
MAR
$101B
$19.4M 1.4%
146,742
– –
1
2

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Construction & Building Unions Superannuation Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Construction & Building Unions Superannuation Fund held 34 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Construction & Building Unions Superannuation Fund's Q4 2020 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Autodesk: 73,569 shares worth $22.5M. The largest sale was Becton Dickinson, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q4 2020 buy was Autodesk: 73,569 shares worth $22.5M.
  • Construction & Building Unions Superannuation Fund added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $19.7M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2020 reduction was Nebius Group N.V., cutting an estimated $838K.
  • Construction & Building Unions Superannuation Fund fully exited Becton Dickinson in Q4 2020, selling an estimated $15.5M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 57% of its $1.38B portfolio in Q4 2020.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 2 in Q4 2020.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2020, filed 1 Feb 2021.