CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.79%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
33
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$15.7M |
| 2 |
Shopify
SHOP
|
$14.2M |
| 3 |
Starbucks
SBUX
|
$7.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.46M |
| 5 |
Amazon
AMZN
|
$7.27M |
Top Sells
| 1 |
Zillow
ZG
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 3 |
Cloudflare
NET
|
$5.19M |
| 4 |
Mercado Libre
MELI
|
$926K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 24.84% |
| 3 | Communication Services | 20.93% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $242M | 11.09% |
719,622
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 9.38% |
70,650
-2,580
| -4% | -$7.47M |
|
|
3
Amazon
AMZN
$2.44T
| $153M | 7.03% |
46,032
+2,179
| +5% | +$7.27M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $139M | 6.39% |
414,675
| – | – |
|
5
Apple
AAPL
$3.45T
| $98.5M | 4.51% |
554,464
| – | – |
|
6
CME Group
CME
$96B
| $92.4M | 4.24% |
404,580
| – | – |
|
7
S&P Global
SPGI
$167B
| $87.2M | 4% |
184,757
| – | – |
|
8
Intercontinental Exchange
ICE
$101B
| $86.9M | 3.98% |
635,425
| – | – |
|
9
Moody's
MCO
$91.4B
| $82.9M | 3.8% |
212,145
| – | – |
|
10
Abbott
ABT
$231B
| $82.4M | 3.78% |
585,626
| – | – |
|
11
Visa
V
$683B
| $74.2M | 3.4% |
342,202
| – | – |
|
12
Mastercard
MA
$538B
| $73.7M | 3.38% |
205,024
| – | – |
|
13
Salesforce
CRM
$245B
| $69.9M | 3.2% |
275,135
| – | – |
|
14
Union Pacific
UNP
$133B
| $65.4M | 3% |
259,535
| – | – |
|
15
Netflix
NFLX
$513B
| $61.4M | 2.82% |
101,959
+11,735
| +13% | +$7.07M |
|
|
16
Starbucks
SBUX
$100B
| $60.6M | 2.78% |
518,082
+67,454
| +15% | +$7.89M |
|
17
Linde
LIN
$224B
| $56.2M | 2.58% |
162,352
| – | – |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $56.2M | 2.57% |
339,973
+45,157
| +15% | +$7.46M |
|
19
Adobe
ADBE
$151B
| $55.8M | 2.56% |
98,425
+12,386
| +14% | +$7.02M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $55.5M | 2.54% |
770,737
| – | – |
|
21
Tradeweb Markets
TW
$26.3B
| $50.2M | 2.3% |
501,396
| – | – |
|
22
Autodesk
ADSK
$67.3B
| $41.1M | 1.88% |
146,040
| – | – |
|
23
Spotify
SPOT
$140B
| $37.7M | 1.73% |
161,224
+19,885
| +14% | +$4.65M |
|
24
Coca-Cola
KO
$297B
| $34.8M | 1.6% |
588,541
| – | – |
|
|
25
Nike
NKE
$114B
| $30.8M | 1.41% |
184,764
+93,927
| +103% | +$15.7M |
|