CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+11.12%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$101M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.93%
Holding
38
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

1
KO icon
Coca-Cola
KO
$36.8M
2
MTAL icon
Metals Acquisition
MTAL
$33M
3
TXN icon
Texas Instruments
TXN
$18M
4
COST icon
Costco
COST
$16.7M
5
WM icon
Waste Management
WM
$15.8M

Top Sells

1
CME icon
CME Group
CME
$21.4M
2
ICE icon
Intercontinental Exchange
ICE
$14.8M
3
AMZN icon
Amazon
AMZN
$14.6M
4
MCO icon
Moody's
MCO
$13M
5
MSFT icon
Microsoft
MSFT
$11.5M

Sector Composition

1 Technology 28.19%
2 Financials 18.95%
3 Consumer Discretionary 14.16%
4 Communication Services 11.57%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$284M 12.34%
833,881
-33,722
-4% -$11.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$195M 8.47%
1,628,089
-14,283
-0.9% -$1.71M
AAPL icon
3
Apple
AAPL
$3.45T
$138M 5.98%
709,212
+12,071
+2% +$2.34M
AMZN icon
4
Amazon
AMZN
$2.44T
$121M 5.26%
928,439
-112,319
-11% -$14.6M
V icon
5
Visa
V
$683B
$96.2M 4.18%
405,247
-26,501
-6% -$6.29M
ABT icon
6
Abbott
ABT
$231B
$91.3M 3.97%
837,184
+72,812
+10% +$7.94M
SPGI icon
7
S&P Global
SPGI
$167B
$90.7M 3.94%
226,290
+3,852
+2% +$1.54M
MA icon
8
Mastercard
MA
$538B
$87M 3.78%
221,230
-16,267
-7% -$6.4M
LIN icon
9
Linde
LIN
$224B
$84.7M 3.68%
222,250
+3,783
+2% +$1.44M
MAR icon
10
Marriott International Class A Common Stock
MAR
$72.7B
$76.6M 3.33%
417,236
+7,102
+2% +$1.3M
CP icon
11
Canadian Pacific Kansas City
CP
$69.9B
$76.4M 3.32%
945,409
+16,092
+2% +$1.3M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$71.3M 3.1%
248,329
+4,227
+2% +$1.21M
ICE icon
13
Intercontinental Exchange
ICE
$101B
$65.7M 2.86%
581,109
-131,152
-18% -$14.8M
UNP icon
14
Union Pacific
UNP
$133B
$58.1M 2.52%
283,936
+4,833
+2% +$989K
MCO icon
15
Moody's
MCO
$91.4B
$57.8M 2.51%
166,132
-37,405
-18% -$13M
CRM icon
16
Salesforce
CRM
$245B
$53.3M 2.31%
252,094
+4,291
+2% +$907K
DHR icon
17
Danaher
DHR
$147B
$52.3M 2.27%
217,923
+65,910
+43% +$15.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$51.9M 2.25%
99,441
+13,675
+16% +$7.13M
ADSK icon
19
Autodesk
ADSK
$67.3B
$47M 2.04%
229,552
+3,907
+2% +$799K
ADBE icon
20
Adobe
ADBE
$151B
$45.4M 1.97%
92,854
+1,580
+2% +$773K
SBUX icon
21
Starbucks
SBUX
$100B
$44.3M 1.93%
447,309
+7,614
+2% +$754K
CME icon
22
CME Group
CME
$96B
$38.6M 1.68%
208,309
-115,371
-36% -$21.4M
COST icon
23
Costco
COST
$418B
$38.1M 1.66%
70,835
+31,076
+78% +$16.7M
HD icon
24
Home Depot
HD
$405B
$37.1M 1.61%
119,344
+2,031
+2% +$631K
KO icon
25
Coca-Cola
KO
$297B
$36.8M 1.6%
+610,381
New +$36.8M
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