CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.59%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
47
New
3
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$28M |
| 2 |
Edwards Lifesciences
EW
|
$24M |
| 3 |
Walmart
WMT
|
$18.7M |
| 4 |
UnitedHealth
UNH
|
$14.2M |
| 5 |
CDW
CDW
|
$12.8M |
Top Sells
| 1 |
Moody's
MCO
|
$20M |
| 2 |
Union Pacific
UNP
|
$16.4M |
| 3 |
Costco
COST
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.55M |
| 5 |
Rio Tinto
RIO
|
$9.25M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Healthcare | 13.14% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $253M | 10.12% |
588,702
-10,225
| -2% | -$4.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 6.19% |
934,900
-50,551
| -5% | -$8.38M |
|
3
Amazon
AMZN
$2.44T
| $149M | 5.94% |
798,739
+33,730
| +4% | +$6.28M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $123M | 4.92% |
215,168
-116
| -0.1% | -$66.4K |
|
5
Apple
AAPL
$3.45T
| $120M | 4.78% |
513,721
| – | – |
|
6
Linde
LIN
$224B
| $90.8M | 3.63% |
190,446
| – | – |
|
7
Visa
V
$683B
| $87M | 3.48% |
316,460
| – | – |
|
8
Mastercard
MA
$538B
| $85.3M | 3.41% |
172,684
| – | – |
|
9
Abbott
ABT
$231B
| $81.8M | 3.27% |
717,259
| – | – |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $78.8M | 3.15% |
919,754
| – | – |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $73.9M | 2.95% |
297,372
-28,245
| -9% | -$7.02M |
|
12
S&P Global
SPGI
$167B
| $67.9M | 2.71% |
131,353
-12,429
| -9% | -$6.42M |
|
13
Coca-Cola
KO
$297B
| $64.9M | 2.59% |
902,916
| – | – |
|
14
Intercontinental Exchange
ICE
$101B
| $60M | 2.4% |
373,386
-24,432
| -6% | -$3.92M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $56.2M | 2.24% |
90,845
| – | – |
|
16
Amphenol
APH
$133B
| $52.3M | 2.09% |
802,050
-47,684
| -6% | -$3.11M |
|
17
NVIDIA
NVDA
$4.24T
| $49M | 1.96% |
403,447
+50,607
| +14% | +$6.15M |
|
|
18
UnitedHealth
UNH
$281B
| $48.1M | 1.92% |
82,329
+24,260
| +42% | +$14.2M |
|
19
Salesforce
CRM
$245B
| $45.8M | 1.83% |
167,401
-29,505
| -15% | -$8.08M |
|
20
Zoetis
ZTS
$69.3B
| $44.8M | 1.79% |
229,460
| – | – |
|
|
21
Rio Tinto
RIO
$102B
| $42.7M | 1.71% |
600,000
-130,000
| -18% | -$9.25M |
|
22
Adobe
ADBE
$151B
| $42.2M | 1.68% |
81,450
-5,576
| -6% | -$2.89M |
|
|
23
Costco
COST
$418B
| $42M | 1.68% |
47,383
-12,511
| -21% | -$11.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 1.67% |
91,097
| – | – |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $41M | 1.64% |
145,758
| – | – |
|