CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-8.08%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$38.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.11%
Holding
33
New
1
Increased
25
Reduced
4
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$18.1M
2
ADSK icon
Autodesk
ADSK
$14.7M
3
NYT icon
New York Times
NYT
$13.5M
4
NFLX icon
Netflix
NFLX
$13.2M
5
NET icon
Cloudflare
NET
$10.6M

Top Sells

1
KO icon
Coca-Cola
KO
$34.8M
2
TW icon
Tradeweb Markets
TW
$18.3M
3
META icon
Meta Platforms (Facebook)
META
$12.6M
4
CME icon
CME Group
CME
$4.39M

Sector Composition

1 Technology 26%
2 Financials 25.33%
3 Communication Services 18.63%
4 Consumer Discretionary 15.79%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$227M 11.34%
735,550
+15,928
+2% +$4.91M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$201M 10.04%
72,205
+1,555
+2% +$4.32M
AMZN icon
3
Amazon
AMZN
$2.44T
$168M 8.41%
51,584
+5,552
+12% +$18.1M
AAPL icon
4
Apple
AAPL
$3.45T
$99M 4.95%
566,710
+12,246
+2% +$2.14M
CME icon
5
CME Group
CME
$96B
$91.8M 4.59%
386,103
-18,477
-5% -$4.39M
ICE icon
6
Intercontinental Exchange
ICE
$101B
$85.8M 4.29%
649,361
+13,936
+2% +$1.84M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$79.6M 3.98%
357,911
-56,764
-14% -$12.6M
V icon
8
Visa
V
$683B
$77.6M 3.88%
349,925
+7,723
+2% +$1.71M
SPGI icon
9
S&P Global
SPGI
$167B
$77.4M 3.87%
188,639
+3,882
+2% +$1.59M
MA icon
10
Mastercard
MA
$538B
$74.9M 3.75%
209,709
+4,685
+2% +$1.67M
MCO icon
11
Moody's
MCO
$91.4B
$73.1M 3.66%
216,777
+4,632
+2% +$1.56M
UNP icon
12
Union Pacific
UNP
$133B
$72.5M 3.63%
265,292
+5,757
+2% +$1.57M
ABT icon
13
Abbott
ABT
$231B
$70.9M 3.54%
598,700
+13,074
+2% +$1.55M
CP icon
14
Canadian Pacific Kansas City
CP
$69.9B
$65.1M 3.25%
787,797
+17,060
+2% +$1.41M
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$61.1M 3.06%
347,635
+7,662
+2% +$1.35M
CRM icon
16
Salesforce
CRM
$245B
$59.7M 2.99%
281,184
+6,049
+2% +$1.28M
LIN icon
17
Linde
LIN
$224B
$53M 2.65%
166,031
+3,679
+2% +$1.18M
ADBE icon
18
Adobe
ADBE
$151B
$52M 2.6%
114,035
+15,610
+16% +$7.11M
NFLX icon
19
Netflix
NFLX
$513B
$51.4M 2.57%
137,093
+35,134
+34% +$13.2M
SBUX icon
20
Starbucks
SBUX
$100B
$48.2M 2.41%
529,614
+11,532
+2% +$1.05M
ADSK icon
21
Autodesk
ADSK
$67.3B
$46M 2.3%
214,760
+68,720
+47% +$14.7M
NET icon
22
Cloudflare
NET
$72.7B
$29.2M 1.46%
244,337
+88,362
+57% +$10.6M
TW icon
23
Tradeweb Markets
TW
$26.3B
$25.7M 1.29%
292,568
-208,828
-42% -$18.3M
NKE icon
24
Nike
NKE
$114B
$25.4M 1.27%
188,934
+4,170
+2% +$561K
SPOT icon
25
Spotify
SPOT
$140B
$24.9M 1.25%
164,869
+3,645
+2% +$550K
1
2