CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-0.19%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$165M
Cap. Flow %
8.39%
Top 10 Hldgs %
58.07%
Holding
36
New
1
Increased
28
Reduced
2
Closed
4

Top Buys

1
LIN icon
Linde
LIN
$45.4M
2
SPGI icon
S&P Global
SPGI
$41M
3
AAPL icon
Apple
AAPL
$32.6M
4
MSFT icon
Microsoft
MSFT
$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.4M

Top Sells

1
BABA icon
Alibaba
BABA
$83.2M
2
BKNG icon
Booking.com
BKNG
$54M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$45.8M
4
KO icon
Coca-Cola
KO
$20.9M
5
JOBS
51job, Inc.
JOBS
$6.83M

Sector Composition

1 Financials 25.01%
2 Technology 23.8%
3 Communication Services 23.46%
4 Consumer Discretionary 13.74%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$203M 10.29%
719,622
+93,513
+15% +$26.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$196M 9.93%
73,230
+9,516
+15% +$25.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$144M 7.31%
43,853
+5,697
+15% +$18.7M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$141M 7.14%
414,675
+53,910
+15% +$18.3M
SPGI icon
5
S&P Global
SPGI
$167B
$78.5M 3.98%
184,757
+96,480
+109% +$41M
AAPL icon
6
Apple
AAPL
$3.45T
$78.5M 3.98%
554,464
+230,630
+71% +$32.6M
CME icon
7
CME Group
CME
$96B
$78.2M 3.97%
404,580
-12,620
-3% -$2.44M
V icon
8
Visa
V
$683B
$76.2M 3.87%
342,202
+44,519
+15% +$9.92M
MCO icon
9
Moody's
MCO
$91.4B
$75.3M 3.82%
212,145
+39,151
+23% +$13.9M
CRM icon
10
Salesforce
CRM
$245B
$74.6M 3.79%
275,135
+35,732
+15% +$9.69M
ICE icon
11
Intercontinental Exchange
ICE
$101B
$73M 3.7%
635,425
+82,666
+15% +$9.49M
MA icon
12
Mastercard
MA
$538B
$71.3M 3.62%
205,024
+26,637
+15% +$9.26M
ABT icon
13
Abbott
ABT
$231B
$69.2M 3.51%
585,626
+76,168
+15% +$9M
NFLX icon
14
Netflix
NFLX
$513B
$55.1M 2.79%
90,224
+11,699
+15% +$7.14M
UNP icon
15
Union Pacific
UNP
$133B
$50.9M 2.58%
259,535
+33,788
+15% +$6.62M
CP icon
16
Canadian Pacific Kansas City
CP
$69.9B
$50.3M 2.55%
770,737
+189,517
+33% +$12.4M
SBUX icon
17
Starbucks
SBUX
$100B
$49.7M 2.52%
450,628
+127,129
+39% +$14M
ADBE icon
18
Adobe
ADBE
$151B
$49.5M 2.51%
86,039
+11,175
+15% +$6.43M
LIN icon
19
Linde
LIN
$224B
$47.6M 2.42%
162,352
+154,906
+2,080% +$45.4M
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$43.7M 2.21%
294,816
+127,651
+76% +$18.9M
ADSK icon
21
Autodesk
ADSK
$67.3B
$41.6M 2.11%
146,040
+18,974
+15% +$5.41M
TW icon
22
Tradeweb Markets
TW
$26.3B
$40.5M 2.05%
501,396
+65,316
+15% +$5.28M
SPOT icon
23
Spotify
SPOT
$140B
$31.8M 1.62%
141,339
+18,426
+15% +$4.15M
KO icon
24
Coca-Cola
KO
$297B
$30.9M 1.57%
588,541
-397,629
-40% -$20.9M
ILMN icon
25
Illumina
ILMN
$15.8B
$27M 1.37%
66,476
+8,650
+15% +$3.51M
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