CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$18.7M
4
KO icon
Coca-Cola
KO
+$8.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.05M

Top Sells

1
+$14.1M
2
+$13.3M
3
+$12.8M
4
DHR icon
Danaher
DHR
+$11.9M
5
UNP icon
Union Pacific
UNP
+$7.14M

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 Change
in Stake 		Capital Flow
1
$231M 11.74%
614,605
-17,041
2
$152M 7.74%
1,091,364
-95,025
3
$107M 5.43%
703,099
4
$103M 5.25%
537,269
5
$79.9M 4.06%
306,923
6
$79.1M 4.02%
223,612
+56,515
7
$76.6M 3.89%
695,644
+61,393
8
$71.4M 3.63%
167,480
9
$71.2M 3.62%
315,804
10
$69.1M 3.51%
168,325
11
$64M 3.25%
804,467
+88,711
12
$61.4M 3.12%
139,449
-31,933
13
$56.5M 2.87%
439,837
14
$50.3M 2.55%
190,972
15
$44.2M 2.24%
3,572,728
+272,727
16
$42.5M 2.16%
108,711
-17,026
17
$42.4M 2.15%
719,401
+137,459
18
$42.4M 2.15%
174,002
19
$41.9M 2.13%
70,298
20
$40M 2.03%
75,350
21
$39.1M 1.99%
407,243
+68,089
22
$38.3M 1.95%
58,089
23
$35.7M 1.81%
180,637
+28,839
24
$33.8M 1.72%
146,000
-51,417
25
$32.3M 1.64%
131,429
-29,056
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