CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.87%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+30%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
36
New
2
Increased
27
Reduced
–
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$43.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.9M |
| 3 |
Abbott
ABT
|
$29M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $170M | 9.3% |
626,109
+76,786
| +14% | +$20.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 8.53% |
63,714
+7,813
| +14% | +$19.1M |
|
|
3
Amazon
AMZN
$2.44T
| $131M | 7.19% |
38,156
+8,051
| +27% | +$27.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $125M | 6.88% |
360,765
+44,210
| +14% | +$15.4M |
|
5
CME Group
CME
$96B
| $88.7M | 4.86% |
417,200
+51,202
| +14% | +$10.9M |
|
6
Alibaba
BABA
$322B
| $83.2M | 4.56% |
366,660
| – | – |
|
7
Visa
V
$683B
| $69.6M | 3.82% |
297,683
+36,472
| +14% | +$8.53M |
|
8
Intercontinental Exchange
ICE
$101B
| $65.6M | 3.6% |
552,759
+67,684
| +14% | +$8.03M |
|
9
Mastercard
MA
$538B
| $65.1M | 3.57% |
178,387
+21,880
| +14% | +$7.99M |
|
10
Moody's
MCO
$91.4B
| $62.7M | 3.44% |
172,994
+21,237
| +14% | +$7.7M |
|
|
11
Abbott
ABT
$231B
| $59.1M | 3.24% |
509,458
+250,462
| +97% | +$29M |
|
12
Salesforce
CRM
$245B
| $58.5M | 3.21% |
239,403
+29,353
| +14% | +$7.17M |
|
13
Booking.com
BKNG
$181B
| $54M | 2.96% |
24,694
+3,028
| +14% | +$6.63M |
|
14
Coca-Cola
KO
$297B
| $53.4M | 2.92% |
986,170
+121,118
| +14% | +$6.55M |
|
15
Union Pacific
UNP
$133B
| $49.6M | 2.72% |
225,747
+27,725
| +14% | +$6.1M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.8M | 2.51% |
406,468
+49,886
| +14% | +$5.62M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $44.7M | 2.45% |
581,220
+479,199
| +470% | +$36.9M |
|
18
Apple
AAPL
$3.45T
| $44.4M | 2.43% |
323,834
+39,690
| +14% | +$5.44M |
|
|
19
Adobe
ADBE
$151B
| $43.8M | 2.4% |
+74,864
| New | +$43.8M |
|
20
Netflix
NFLX
$513B
| $41.5M | 2.27% |
78,525
+20,462
| +35% | +$10.8M |
|
21
Autodesk
ADSK
$67.3B
| $37.1M | 2.03% |
127,066
+46,242
| +57% | +$13.5M |
|
22
Tradeweb Markets
TW
$26.3B
| $36.9M | 2.02% |
436,080
+189,056
| +77% | +$16M |
|
23
S&P Global
SPGI
$167B
| $36.2M | 1.99% |
88,277
+10,808
| +14% | +$4.44M |
|
24
Starbucks
SBUX
$100B
| $36.2M | 1.98% |
323,499
+39,678
| +14% | +$4.44M |
|
25
Spotify
SPOT
$140B
| $33.9M | 1.86% |
122,913
+56,628
| +85% | +$15.6M |
|