CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+3.36%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$50.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$40.7M
2
RSG icon
Republic Services
RSG
$38.1M
3
LLY icon
Eli Lilly
LLY
$30.6M
4
LRCX icon
Lam Research
LRCX
$29.7M
5
AVGO icon
Broadcom
AVGO
$24.6M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$78.8M
2
SBUX icon
Starbucks
SBUX
$40.9M
3
WM icon
Waste Management
WM
$36M
4
SPGI icon
S&P Global
SPGI
$29.5M
5
KO icon
Coca-Cola
KO
$23.9M

Sector Composition

1 Technology 26.5%
2 Financials 20.03%
3 Consumer Discretionary 14.65%
4 Healthcare 13.52%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$263M 10.23%
623,471
+34,769
+6% +$14.7M
AMZN icon
2
Amazon
AMZN
$2.44T
$182M 7.07%
827,439
+28,700
+4% +$6.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$172M 6.69%
907,637
-27,263
-3% -$5.16M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$131M 5.08%
222,968
+7,800
+4% +$4.57M
AAPL icon
5
Apple
AAPL
$3.45T
$127M 4.94%
506,907
-6,814
-1% -$1.71M
V icon
6
Visa
V
$683B
$102M 3.98%
323,760
+7,300
+2% +$2.31M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$94.9M 3.69%
706,468
+303,021
+75% +$40.7M
MA icon
8
Mastercard
MA
$538B
$93M 3.62%
176,584
+3,900
+2% +$2.05M
LIN icon
9
Linde
LIN
$224B
$79.7M 3.1%
190,446
– –
MAR icon
10
Marriott International Class A Common Stock
MAR
$72.7B
$78M 3.04%
279,505
-17,867
-6% -$4.98M
ABT icon
11
Abbott
ABT
$231B
$71.5M 2.79%
632,430
-84,829
-12% -$9.6M
UNH icon
12
UnitedHealth
UNH
$281B
$59.5M 2.32%
117,588
+35,259
+43% +$17.8M
APH icon
13
Amphenol
APH
$133B
$56.1M 2.19%
808,150
+6,100
+0.8% +$424K
ICE icon
14
Intercontinental Exchange
ICE
$101B
$55.6M 2.17%
373,386
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$53.8M 2.09%
103,396
+12,551
+14% +$6.53M
CRM icon
16
Salesforce
CRM
$245B
$51.6M 2.01%
154,328
-13,073
-8% -$4.37M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$51.5M 2.01%
181,540
+35,782
+25% +$10.2M
MSCI icon
18
MSCI
MSCI
$43.9B
$46.9M 1.83%
78,111
+23,649
+43% +$14.2M
COST icon
19
Costco
COST
$418B
$45.3M 1.77%
49,483
+2,100
+4% +$1.92M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.4M 1.65%
93,597
+2,500
+3% +$1.13M
AZO icon
21
AutoZone
AZO
$70.2B
$41.2M 1.6%
12,859
+2,564
+25% +$8.21M
ZTS icon
22
Zoetis
ZTS
$69.3B
$38.3M 1.49%
234,860
+5,400
+2% +$880K
HD icon
23
Home Depot
HD
$405B
$38.1M 1.48%
98,012
+4,700
+5% +$1.83M
RSG icon
24
Republic Services
RSG
$73B
$38.1M 1.48%
+189,375
New +$38.1M
BX icon
25
Blackstone
BX
$134B
$38M 1.48%
220,202
+37,487
+21% +$6.46M
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