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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
+9.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$417M
Cap. Flow
+$281M
Cap. Flow %
15.43%
Top 10 Hldgs %
55.73%
Holding
36
New
2
Increased
27
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38.6M
2
ABT icon
Abbott
ABT
+$29.2M
3
AMZN icon
Amazon
AMZN
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.8M

Sector Composition

Rank Sector Weight
1 Communication Services 24.23%
2 Financials 23.29%
3 Technology 20.36%
4 Consumer Discretionary 18.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$170M 9.3%
626,109
+76,786
+14% +$19.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$156M 8.53%
1,274,280
+156,260
+14% +$18.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$131M 7.19%
763,120
+161,020
+27% +$26.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$125M 6.88%
360,765
+44,210
+14% +$14.2M
CME icon
5
CME Group
CME
$92.2B
$88.7M 4.86%
417,200
+51,202
+14% +$10.8M
BABA icon
6
Alibaba
BABA
$269B
$83.2M 4.56%
366,660
– –
V icon
7
Visa
V
$677B
$69.6M 3.82%
297,683
+36,472
+14% +$8.34M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$65.6M 3.6%
552,759
+67,684
+14% +$7.79M
MA icon
9
Mastercard
MA
$477B
$65.1M 3.57%
178,387
+21,880
+14% +$8.13M
MCO icon
10
Moody's
MCO
$81.7B
$62.7M 3.44%
172,994
+21,237
+14% +$7.07M
ABT icon
11
Abbott
ABT
$180B
$59.1M 3.24%
509,458
+250,462
+97% +$29.2M
CRM icon
12
Salesforce
CRM
$134B
$58.5M 3.21%
239,403
+29,353
+14% +$6.77M
BKNG icon
13
Booking.com
BKNG
$138B
$54M 2.96%
617,350
+75,700
+14% +$7.07M
KO icon
14
Coca-Cola
KO
$354B
$53.4M 2.92%
986,170
+121,118
+14% +$6.59M
UNP icon
15
Union Pacific
UNP
$183B
$49.6M 2.72%
225,747
+27,725
+14% +$6.17M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.8M 2.51%
406,468
+49,886
+14% +$5.29M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$44.7M 2.45%
581,220
+71,115
+14% +$5.51M
AAPL icon
18
Apple
AAPL
$4.89T
$44.4M 2.43%
323,834
+39,690
+14% +$5.14M
ADBE icon
19
Adobe
ADBE
$89.5B
$43.8M 2.4%
+74,864
New +$38.6M
NFLX icon
20
Netflix
NFLX
$292B
$41.5M 2.27%
785,250
+204,620
+35% +$10.5M
ADSK icon
21
Autodesk
ADSK
$44.3B
$37.1M 2.03%
127,066
+46,242
+57% +$13.2M
TW icon
22
Tradeweb Markets
TW
$21.3B
$36.9M 2.02%
436,080
+189,056
+77% +$15.4M
SPGI icon
23
S&P Global
SPGI
$126B
$36.2M 1.99%
88,277
+10,808
+14% +$4.15M
SBUX icon
24
Starbucks
SBUX
$118B
$36.2M 1.98%
323,499
+39,678
+14% +$4.49M
SPOT icon
25
Spotify
SPOT
$99.2B
$33.9M 1.86%
122,913
+56,628
+85% +$14.4M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Construction & Building Unions Superannuation Fund held 36 positions worth $1.82B, up 30% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $281M of net new capital in Q2 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Adobe: 74,864 shares worth $43.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Medtronic, an estimated $30.8M sold.

  • Construction & Building Unions Superannuation Fund's largest Q2 2021 buy was Adobe: 74,864 shares worth $43.8M.
  • Construction & Building Unions Superannuation Fund added most to Abbott in Q2 2021, an estimated $29.2M increase.
  • Construction & Building Unions Superannuation Fund fully exited Medtronic in Q2 2021, selling an estimated $30.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 56% of its $1.82B portfolio in Q2 2021.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 1 in Q2 2021.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 30% quarter-over-quarter to $1.82B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2021, filed 11 Aug 2021.