CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+9.4%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$101M
Cap. Flow %
4.52%
Top 10 Hldgs %
52.35%
Holding
45
New
4
Increased
32
Reduced
3
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$28.7M
2
LRCX icon
Lam Research
LRCX
$16.8M
3
MSCI icon
MSCI
MSCI
$14.8M
4
APH icon
Amphenol
APH
$14.4M
5
KO icon
Coca-Cola
KO
$11.2M

Top Sells

1
MTAL icon
Metals Acquisition
MTAL
$44.2M
2
CME icon
CME Group
CME
$15.3M
3
TEL icon
TE Connectivity
TEL
$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.55M
5
BKNG icon
Booking.com
BKNG
$7.2M

Sector Composition

1 Technology 26.71%
2 Financials 17.15%
3 Consumer Discretionary 16.05%
4 Communication Services 11.97%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$252M 11.29%
598,927
-15,678
-3% -$6.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$155M 6.95%
1,028,086
-63,278
-6% -$9.55M
AMZN icon
3
Amazon
AMZN
$2.44T
$131M 5.86%
724,946
+21,847
+3% +$3.94M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$112M 5.02%
230,560
+6,948
+3% +$3.37M
AAPL icon
5
Apple
AAPL
$3.45T
$95M 4.26%
553,963
+16,694
+3% +$2.86M
LIN icon
6
Linde
LIN
$224B
$88.4M 3.96%
190,446
+22,121
+13% +$10.3M
V icon
7
Visa
V
$683B
$88.3M 3.96%
316,460
+9,537
+3% +$2.66M
MA icon
8
Mastercard
MA
$538B
$83.2M 3.73%
172,684
+5,204
+3% +$2.51M
MAR icon
9
Marriott International Class A Common Stock
MAR
$72.7B
$82.2M 3.68%
325,617
+9,813
+3% +$2.48M
ABT icon
10
Abbott
ABT
$231B
$81.5M 3.65%
717,259
+21,615
+3% +$2.46M
CP icon
11
Canadian Pacific Kansas City
CP
$69.9B
$81.2M 3.64%
919,754
+115,287
+14% +$10.2M
ICE icon
12
Intercontinental Exchange
ICE
$101B
$62.3M 2.79%
453,504
+13,667
+3% +$1.88M
SPGI icon
13
S&P Global
SPGI
$167B
$61.2M 2.74%
143,782
+4,333
+3% +$1.84M
CRM icon
14
Salesforce
CRM
$245B
$59.3M 2.66%
196,906
+5,934
+3% +$1.79M
KO icon
15
Coca-Cola
KO
$297B
$55.2M 2.47%
902,916
+183,515
+26% +$11.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$52.8M 2.37%
90,845
+15,495
+21% +$9.01M
APH icon
17
Amphenol
APH
$133B
$49M 2.2%
424,867
+124,724
+42% +$14.4M
ADSK icon
18
Autodesk
ADSK
$67.3B
$46.7M 2.09%
179,408
+5,406
+3% +$1.41M
MCO icon
19
Moody's
MCO
$91.4B
$44.1M 1.97%
112,089
+3,378
+3% +$1.33M
ADBE icon
20
Adobe
ADBE
$151B
$43.9M 1.97%
87,026
+16,728
+24% +$8.44M
COST icon
21
Costco
COST
$418B
$43.9M 1.97%
59,894
+1,805
+3% +$1.32M
ZTS icon
22
Zoetis
ZTS
$69.3B
$38.8M 1.74%
229,460
+48,823
+27% +$8.26M
SBUX icon
23
Starbucks
SBUX
$100B
$38.4M 1.72%
419,897
+12,654
+3% +$1.16M
DHR icon
24
Danaher
DHR
$147B
$37.6M 1.68%
150,536
+4,536
+3% +$1.13M
WM icon
25
Waste Management
WM
$91.2B
$36.9M 1.65%
173,193
+42,376
+32% +$9.03M
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