CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.92%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
41
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
AutoZone
AZO
|
$19.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$18.7M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
CME Group
CME
|
$12.8M |
| 4 |
Union Pacific
UNP
|
$7.14M |
| 5 |
Danaher
DHR
|
$6.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $231M | 11.74% |
614,605
-17,041
| -3% | -$6.41M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 7.74% |
1,091,364
-95,025
| -8% | -$13.3M |
|
3
Amazon
AMZN
$2.44T
| $107M | 5.43% |
703,099
| – | – |
|
4
Apple
AAPL
$3.45T
| $103M | 5.25% |
537,269
| – | – |
|
5
Visa
V
$683B
| $79.9M | 4.06% |
306,923
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $79.1M | 4.02% |
223,612
+56,515
| +34% | +$20M |
|
7
Abbott
ABT
$231B
| $76.6M | 3.89% |
695,644
+61,393
| +10% | +$6.76M |
|
8
Mastercard
MA
$538B
| $71.4M | 3.63% |
167,480
| – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $71.2M | 3.62% |
315,804
| – | – |
|
10
Linde
LIN
$224B
| $69.1M | 3.51% |
168,325
| – | – |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $64M | 3.25% |
804,467
+88,711
| +12% | +$7.05M |
|
|
12
S&P Global
SPGI
$167B
| $61.4M | 3.12% |
139,449
-31,933
| -19% | -$14.1M |
|
13
Intercontinental Exchange
ICE
$101B
| $56.5M | 2.87% |
439,837
| – | – |
|
14
Salesforce
CRM
$245B
| $50.3M | 2.55% |
190,972
| – | – |
|
15
Metals Acquisition
MTAL
$1B
| $44.2M | 2.24% |
3,572,728
+272,727
| +8% | +$3.37M |
|
16
Moody's
MCO
$91.4B
| $42.5M | 2.16% |
108,711
-17,026
| -14% | -$6.65M |
|
|
17
Coca-Cola
KO
$297B
| $42.4M | 2.15% |
719,401
+137,459
| +24% | +$8.1M |
|
18
Autodesk
ADSK
$67.3B
| $42.4M | 2.15% |
174,002
| – | – |
|
19
Adobe
ADBE
$151B
| $41.9M | 2.13% |
70,298
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $40M | 2.03% |
75,350
| – | – |
|
21
Starbucks
SBUX
$100B
| $39.1M | 1.99% |
407,243
+68,089
| +20% | +$6.54M |
|
22
Costco
COST
$418B
| $38.3M | 1.95% |
58,089
| – | – |
|
23
Zoetis
ZTS
$69.3B
| $35.7M | 1.81% |
180,637
+28,839
| +19% | +$5.69M |
|
|
24
Danaher
DHR
$147B
| $33.8M | 1.72% |
146,000
-29,015
| -17% | -$6.71M |
|
|
25
Union Pacific
UNP
$133B
| $32.3M | 1.64% |
131,429
-29,056
| -18% | -$7.14M |
|