CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.92%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+2.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
37
New
4
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$13.6M |
| 2 |
Zoetis
ZTS
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$8.48M |
| 4 |
Home Depot
HD
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.58M |
Top Sells
| 1 |
Nike
NKE
|
$18.5M |
| 2 |
Adobe
ADBE
|
$14.6M |
| 3 |
Moody's
MCO
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.1M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 24.71% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $208M | 11.97% |
867,603
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 8.34% |
1,642,372
| – | – |
|
3
Amazon
AMZN
$2.44T
| $93.4M | 5.37% |
1,111,389
-106,334
| -9% | -$8.93M |
|
4
Visa
V
$683B
| $93M | 5.35% |
447,681
| – | – |
|
5
Apple
AAPL
$3.45T
| $90.6M | 5.21% |
697,141
| – | – |
|
6
Mastercard
MA
$538B
| $86M | 4.95% |
247,296
| – | – |
|
7
Abbott
ABT
$231B
| $83.9M | 4.83% |
764,372
| – | – |
|
8
Intercontinental Exchange
ICE
$101B
| $78.6M | 4.52% |
766,040
| – | – |
|
9
S&P Global
SPGI
$167B
| $74.5M | 4.29% |
222,438
| – | – |
|
10
Linde
LIN
$224B
| $71.3M | 4.1% |
218,467
| – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $69.2M | 3.98% |
929,317
| – | – |
|
12
Starbucks
SBUX
$100B
| $62M | 3.57% |
624,695
| – | – |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $61.1M | 3.51% |
410,134
| – | – |
|
14
Union Pacific
UNP
$133B
| $57.8M | 3.32% |
279,103
-33,703
| -11% | -$6.98M |
|
|
15
Moody's
MCO
$91.4B
| $56.7M | 3.26% |
203,537
-52,153
| -20% | -$14.5M |
|
16
CME Group
CME
$96B
| $54.4M | 3.13% |
323,680
| – | – |
|
17
Autodesk
ADSK
$67.3B
| $47.3M | 2.72% |
253,379
| – | – |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 2.32% |
73,348
+11,956
| +19% | +$6.58M |
|
19
Danaher
DHR
$147B
| $40.3M | 2.32% |
152,013
+23,286
| +18% | +$6.18M |
|
|
20
Salesforce
CRM
$245B
| $32.9M | 1.89% |
247,803
-83,754
| -25% | -$11.1M |
|
|
21
Adobe
ADBE
$151B
| $30.7M | 1.77% |
91,274
-43,282
| -32% | -$14.6M |
|
|
22
Home Depot
HD
$405B
| $30.1M | 1.73% |
95,428
+22,326
| +31% | +$7.05M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 1.69% |
244,102
-98,384
| -29% | -$11.8M |
|
24
Booking.com
BKNG
$181B
| $27.2M | 1.56% |
13,474
| – | – |
|
|
25
Intuitive Surgical
ISRG
$170B
| $16.3M | 0.94% |
61,615
+31,956
| +108% | +$8.48M |
|