CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-20.21%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$250M
Cap. Flow %
14.63%
Top 10 Hldgs %
60.17%
Holding
36
New
4
Increased
24
Reduced
2
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$115M
2
MSFT icon
Microsoft
MSFT
$17.8M
3
V icon
Visa
V
$12.9M
4
DHR icon
Danaher
DHR
$12.9M
5
HD icon
Home Depot
HD
$12.8M

Top Sells

1
ILMN icon
Illumina
ILMN
$23.7M
2
NFLX icon
Netflix
NFLX
$9.62M
3
SHOP icon
Shopify
SHOP
$7.1M
4
SE icon
Sea Limited
SE
$1.09M
5
META icon
Meta Platforms (Facebook)
META
$3.71K

Sector Composition

1 Financials 27.09%
2 Technology 25.94%
3 Communication Services 15.6%
4 Consumer Discretionary 15.55%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$207M 12.08%
804,850
+69,300
+9% +$17.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$166M 9.7%
76,181
+3,976
+6% +$8.66M
AMZN icon
3
Amazon
AMZN
$2.44T
$120M 7.01%
1,129,680
+1,078,096
+2,090% +$115M
AAPL icon
4
Apple
AAPL
$3.45T
$88.4M 5.17%
646,710
+80,000
+14% +$10.9M
CME icon
5
CME Group
CME
$96B
$86.5M 5.06%
422,503
+36,400
+9% +$7.45M
V icon
6
Visa
V
$683B
$81.8M 4.78%
415,272
+65,347
+19% +$12.9M
MA icon
7
Mastercard
MA
$538B
$72.4M 4.23%
229,409
+19,700
+9% +$6.21M
ABT icon
8
Abbott
ABT
$231B
$71.2M 4.16%
655,000
+56,300
+9% +$6.12M
SPGI icon
9
S&P Global
SPGI
$167B
$69.5M 4.07%
206,339
+17,700
+9% +$5.97M
ICE icon
10
Intercontinental Exchange
ICE
$101B
$66.8M 3.91%
710,661
+61,300
+9% +$5.76M
MCO icon
11
Moody's
MCO
$91.4B
$64.5M 3.77%
237,177
+20,400
+9% +$5.55M
UNP icon
12
Union Pacific
UNP
$133B
$61.9M 3.62%
290,192
+24,900
+9% +$5.31M
CP icon
13
Canadian Pacific Kansas City
CP
$69.9B
$60.1M 3.51%
861,997
+74,200
+9% +$5.17M
LIN icon
14
Linde
LIN
$224B
$58.3M 3.41%
202,647
+36,616
+22% +$10.5M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$57.7M 3.37%
357,888
-23
-0% -$3.71K
MAR icon
16
Marriott International Class A Common Stock
MAR
$72.7B
$51.7M 3.02%
380,435
+32,800
+9% +$4.46M
CRM icon
17
Salesforce
CRM
$245B
$50.8M 2.97%
307,584
+26,400
+9% +$4.36M
ADBE icon
18
Adobe
ADBE
$151B
$45.7M 2.67%
124,835
+10,800
+9% +$3.95M
SBUX icon
19
Starbucks
SBUX
$100B
$44.3M 2.59%
579,614
+50,000
+9% +$3.82M
ADSK icon
20
Autodesk
ADSK
$67.3B
$40.4M 2.36%
235,060
+20,300
+9% +$3.49M
TW icon
21
Tradeweb Markets
TW
$26.3B
$21.9M 1.28%
320,268
+27,700
+9% +$1.89M
NKE icon
22
Nike
NKE
$114B
$21.1M 1.23%
206,634
+17,700
+9% +$1.81M
SPOT icon
23
Spotify
SPOT
$140B
$16.9M 0.99%
180,369
+15,500
+9% +$1.45M
NFLX icon
24
Netflix
NFLX
$513B
$14.4M 0.84%
82,075
-55,018
-40% -$9.62M
DHR icon
25
Danaher
DHR
$147B
$12.9M 0.75%
+50,709
New +$12.9M
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