CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.02%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
34
New
2
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$9.98M |
| 3 |
Moody's
MCO
|
$5.69M |
| 4 |
Starbucks
SBUX
|
$5.54M |
| 5 |
Cloudflare
NET
|
$5.13M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.8M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
CME Group
CME
|
$10.2M |
| 5 |
Zillow
ZG
|
$9.95M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Communication Services | 23.49% |
| 3 | Consumer Discretionary | 20.77% |
| 4 | Technology | 16.79% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $130M | 9.2% |
549,323
+42,337
| +8% | +$9.98M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 8.19% |
55,901
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $93.2M | 6.63% |
316,555
+13,062
| +4% | +$3.85M |
|
4
Amazon
AMZN
$2.44T
| $93.1M | 6.62% |
30,105
| – | – |
|
5
Alibaba
BABA
$322B
| $83.1M | 5.91% |
366,660
| – | – |
|
|
6
CME Group
CME
$96B
| $74.7M | 5.31% |
365,998
-49,705
| -12% | -$10.2M |
|
7
Mastercard
MA
$538B
| $55.7M | 3.96% |
156,507
+14,109
| +10% | +$5.02M |
|
8
Visa
V
$683B
| $55.3M | 3.93% |
261,211
+23,657
| +10% | +$5.01M |
|
9
Intercontinental Exchange
ICE
$101B
| $54.2M | 3.85% |
485,075
| – | – |
|
|
10
Booking.com
BKNG
$181B
| $50.5M | 3.59% |
21,666
-4,468
| -17% | -$10.4M |
|
11
Coca-Cola
KO
$297B
| $45.6M | 3.24% |
865,052
| – | – |
|
|
12
Moody's
MCO
$91.4B
| $45.3M | 3.22% |
151,757
+19,047
| +14% | +$5.69M |
|
13
Salesforce
CRM
$245B
| $44.5M | 3.16% |
210,050
| – | – |
|
14
Union Pacific
UNP
$133B
| $43.6M | 3.1% |
198,022
| – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $39M | 2.77% |
102,021
| – | – |
|
16
Apple
AAPL
$3.45T
| $34.7M | 2.47% |
284,144
| – | – |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.5M | 2.45% |
356,582
-225,051
| -39% | -$21.8M |
|
18
Abbott
ABT
$231B
| $31M | 2.21% |
258,996
| – | – |
|
|
19
Starbucks
SBUX
$100B
| $31M | 2.2% |
283,821
+50,705
| +22% | +$5.54M |
|
|
20
Medtronic
MDT
$119B
| $30.8M | 2.19% |
260,677
-258,697
| -50% | -$30.6M |
|
|
21
Netflix
NFLX
$513B
| $30.3M | 2.15% |
+58,063
| New | +$30.3M |
|
22
S&P Global
SPGI
$167B
| $27.3M | 1.94% |
77,469
| – | – |
|
|
23
Zillow
ZG
$19.7B
| $23.6M | 1.68% |
179,585
-75,748
| -30% | -$9.95M |
|
24
Autodesk
ADSK
$67.3B
| $22.4M | 1.59% |
80,824
+7,255
| +10% | +$2.01M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $21.7M | 1.54% |
146,742
| – | – |
|