CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.89%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+6.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
48
New
6
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$48.1M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.1M |
| 4 |
Amphenol
APH
|
$28.6M |
| 5 |
Lam Research
LRCX
|
$27.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$46.7M |
| 2 |
Texas Instruments
TXN
|
$24.3M |
| 3 |
Union Pacific
UNP
|
$14.2M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Apple
AAPL
|
$8.48M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $268M | 11.29% |
598,927
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 7.57% |
985,451
-42,635
| -4% | -$7.77M |
|
3
Amazon
AMZN
$2.44T
| $148M | 6.24% |
765,009
+40,063
| +6% | +$7.74M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $109M | 4.58% |
215,284
-15,276
| -7% | -$7.7M |
|
|
5
Apple
AAPL
$3.45T
| $108M | 4.56% |
513,721
-40,242
| -7% | -$8.48M |
|
6
Linde
LIN
$224B
| $83.6M | 3.53% |
190,446
| – | – |
|
7
Visa
V
$683B
| $83.1M | 3.5% |
316,460
| – | – |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $78.7M | 3.32% |
325,617
| – | – |
|
9
Mastercard
MA
$538B
| $76.2M | 3.21% |
172,684
| – | – |
|
10
Abbott
ABT
$231B
| $74.5M | 3.14% |
717,259
| – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $72.4M | 3.05% |
919,754
| – | – |
|
12
S&P Global
SPGI
$167B
| $64.1M | 2.71% |
143,782
| – | – |
|
13
Coca-Cola
KO
$297B
| $57.5M | 2.42% |
902,916
| – | – |
|
|
14
Amphenol
APH
$133B
| $57.2M | 2.41% |
849,734
+424,867
| +100% | +$28.6M |
|
15
Intercontinental Exchange
ICE
$101B
| $54.5M | 2.3% |
397,818
-55,686
| -12% | -$7.62M |
|
16
Costco
COST
$418B
| $50.9M | 2.15% |
59,894
| – | – |
|
17
Salesforce
CRM
$245B
| $50.6M | 2.14% |
196,906
| – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $50.2M | 2.12% |
90,845
| – | – |
|
19
Adobe
ADBE
$151B
| $48.3M | 2.04% |
87,026
| – | – |
|
|
20
Rio Tinto
RIO
$102B
| $48.1M | 2.03% |
+730,000
| New | +$48.1M |
|
21
Moody's
MCO
$91.4B
| $47.2M | 1.99% |
112,089
| – | – |
|
|
22
Lam Research
LRCX
$127B
| $45.9M | 1.94% |
43,131
+25,864
| +150% | +$27.5M |
|
|
23
NVIDIA
NVDA
$4.24T
| $43.6M | 1.84% |
+352,840
| New | +$43.6M |
|
24
Zoetis
ZTS
$69.3B
| $39.8M | 1.68% |
229,460
| – | – |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.8M | 1.59% |
145,758
+30,340
| +26% | +$7.87M |
|