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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$257M
Cap. Flow
+$21.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
52.88%
Holding
41
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.7M
2
AZO icon
AutoZone
AZO
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
KO icon
Coca-Cola
KO
+$7.81M
5
SBUX icon
Starbucks
SBUX
+$6.63M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
SPGI icon
S&P Global
SPGI
+$12.6M
4
DHR icon
Danaher
DHR
+$10.9M
5
UNP icon
Union Pacific
UNP
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 17.56%
3 Consumer Discretionary 15.71%
4 Communication Services 11.76%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$231M 11.74%
614,605
-17,041
-3% -$6.07M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$152M 7.74%
1,091,364
-95,025
-8% -$12.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$107M 5.43%
703,099
– –
AAPL icon
4
Apple
AAPL
$4.89T
$103M 5.25%
537,269
– –
V icon
5
Visa
V
$677B
$79.9M 4.06%
306,923
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$79.1M 4.02%
223,612
+56,515
+34% +$18.4M
ABT icon
7
Abbott
ABT
$180B
$76.6M 3.89%
695,644
+61,393
+10% +$6.13M
MA icon
8
Mastercard
MA
$477B
$71.4M 3.63%
167,480
– –
MAR icon
9
Marriott International
MAR
$98.7B
$71.2M 3.62%
315,804
– –
LIN icon
10
Linde
LIN
$237B
$69.1M 3.51%
168,325
– –
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$64M 3.25%
804,467
+88,711
+12% +$6.49M
SPGI icon
12
S&P Global
SPGI
$126B
$61.4M 3.12%
139,449
-31,933
-19% -$12.6M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$56.5M 2.87%
439,837
– –
CRM icon
14
Salesforce
CRM
$134B
$50.3M 2.55%
190,972
– –
MTAL
15
DELISTED
Metals Acquisition
MTAL
$44.2M 2.24%
3,572,728
+272,727
+8% +$2.94M
MCO icon
16
Moody's
MCO
$81.7B
$42.5M 2.16%
108,711
-17,026
-14% -$5.92M
KO icon
17
Coca-Cola
KO
$354B
$42.4M 2.15%
719,401
+137,459
+24% +$7.81M
ADSK icon
18
Autodesk
ADSK
$44.3B
$42.4M 2.15%
174,002
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$41.9M 2.13%
70,298
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$40M 2.03%
75,350
– –
SBUX icon
21
Starbucks
SBUX
$118B
$39.1M 1.99%
407,243
+68,089
+20% +$6.63M
COST icon
22
Costco
COST
$415B
$38.3M 1.95%
58,089
– –
ZTS icon
23
Zoetis
ZTS
$31.6B
$35.7M 1.81%
180,637
+28,839
+19% +$5.11M
DHR icon
24
Danaher
DHR
$135B
$33.8M 1.72%
146,000
-51,417
-26% -$10.9M
UNP icon
25
Union Pacific
UNP
$183B
$32.3M 1.64%
131,429
-29,056
-18% -$6.39M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Construction & Building Unions Superannuation Fund held 41 positions worth $1.97B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Construction & Building Unions Superannuation Fund opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q4 2023 buy was Arthur J. Gallagher & Co: 83,331 shares worth $18.7M.
  • Construction & Building Unions Superannuation Fund added most to Meta Platforms (Facebook) in Q4 2023, an estimated $18.4M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2023 reduction was CME Group, cutting an estimated $13M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 53% of its $1.97B portfolio in Q4 2023.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 0 in Q4 2023.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 15% quarter-over-quarter to $1.97B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2023, filed 31 Jan 2024.