CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-6.13%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$236M
Cap. Flow %
13.93%
Top 10 Hldgs %
60.12%
Holding
36
New
3
Increased
23
Reduced
6
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
2
TMO icon
Thermo Fisher Scientific
TMO
$25.2M
3
DHR icon
Danaher
DHR
$20.2M
4
MSFT icon
Microsoft
MSFT
$14.6M
5
BKNG icon
Booking.com
BKNG
$12.8M

Top Sells

1
CME icon
CME Group
CME
$17.5M
2
SPOT icon
Spotify
SPOT
$16.9M
3
TW icon
Tradeweb Markets
TW
$16.7M
4
NFLX icon
Netflix
NFLX
$14.4M
5
NET icon
Cloudflare
NET
$11.7M

Sector Composition

1 Technology 25.46%
2 Financials 24.13%
3 Consumer Discretionary 18.52%
4 Communication Services 12.16%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$202M 11.95%
867,603
+62,753
+8% +$14.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$157M 9.29%
1,642,372
+1,566,191
+2,056% +$150M
AMZN icon
3
Amazon
AMZN
$2.44T
$138M 8.14%
1,217,723
+88,043
+8% +$9.95M
AAPL icon
4
Apple
AAPL
$3.45T
$96.3M 5.7%
697,141
+50,431
+8% +$6.97M
V icon
5
Visa
V
$683B
$79.5M 4.7%
447,681
+32,409
+8% +$5.76M
ABT icon
6
Abbott
ABT
$231B
$74M 4.37%
764,372
+109,372
+17% +$10.6M
MA icon
7
Mastercard
MA
$538B
$70.3M 4.16%
247,296
+17,887
+8% +$5.09M
ICE icon
8
Intercontinental Exchange
ICE
$101B
$69.2M 4.09%
766,040
+55,379
+8% +$5M
SPGI icon
9
S&P Global
SPGI
$167B
$67.9M 4.02%
222,438
+16,099
+8% +$4.92M
CP icon
10
Canadian Pacific Kansas City
CP
$69.9B
$62.4M 3.69%
929,317
+67,320
+8% +$4.52M
MCO icon
11
Moody's
MCO
$91.4B
$62.2M 3.68%
255,690
+18,513
+8% +$4.5M
UNP icon
12
Union Pacific
UNP
$133B
$60.9M 3.6%
312,806
+22,614
+8% +$4.41M
LIN icon
13
Linde
LIN
$224B
$58.9M 3.48%
218,467
+15,820
+8% +$4.26M
MAR icon
14
Marriott International Class A Common Stock
MAR
$72.7B
$57.5M 3.4%
410,134
+29,699
+8% +$4.16M
CME icon
15
CME Group
CME
$96B
$57.3M 3.39%
323,680
-98,823
-23% -$17.5M
SBUX icon
16
Starbucks
SBUX
$100B
$52.6M 3.11%
624,695
+45,081
+8% +$3.8M
CRM icon
17
Salesforce
CRM
$245B
$47.7M 2.82%
331,557
+23,973
+8% +$3.45M
ADSK icon
18
Autodesk
ADSK
$67.3B
$47.3M 2.8%
253,379
+18,319
+8% +$3.42M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$46.5M 2.75%
342,486
-15,402
-4% -$2.09M
ADBE icon
20
Adobe
ADBE
$151B
$37M 2.19%
134,556
+9,721
+8% +$2.68M
DHR icon
21
Danaher
DHR
$147B
$33.2M 1.97%
128,727
+78,018
+154% +$20.2M
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$31.1M 1.84%
61,392
+49,589
+420% +$25.2M
BKNG icon
23
Booking.com
BKNG
$181B
$22.1M 1.31%
13,474
+7,786
+137% +$12.8M
HD icon
24
Home Depot
HD
$405B
$20.2M 1.19%
73,102
+26,600
+57% +$7.34M
NKE icon
25
Nike
NKE
$114B
$18.5M 1.1%
222,748
+16,114
+8% +$1.34M
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