UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$90.8B
| $598K | 0.01% |
+5,000
| New | +$598K |
|
302
Canadian Natural Resources
CNQ
$64.6B
| $596K | 0.01% |
+16,000
| New | +$596K |
|
303
Innovative Industrial Properties
IIPR
$1.59B
| $569K | 0.01% |
+7,800
| New | +$569K |
|
304
Uber
UBER
$196B
| $566K | 0.01% |
+13,100
| New | +$566K |
|
305
Southern Company
SO
$100B
| $562K | 0.01% |
+8,000
| New | +$562K |
|
306
Progressive
PGR
$143B
| $556K | 0.01% |
+4,200
| New | +$556K |
|
307
Fiserv
FI
$72.1B
| $555K | 0.01% |
+4,400
| New | +$555K |
|
308
Kennedy-Wilson Holdings
KW
$1.23B
| $554K | 0.01% |
+33,900
| New | +$554K |
|
309
CareTrust REIT
CTRE
$7.57B
| $552K | 0.01% |
+27,800
| New | +$552K |
|
310
Illinois Tool Works
ITW
$76.6B
| $550K | 0.01% |
+2,200
| New | +$550K |
|
311
SL Green Realty
SLG
$4.24B
| $540K | 0.01% |
+17,954
| New | +$540K |
|
312
PayPal
PYPL
$63.4B
| $520K | 0.01% |
+7,800
| New | +$520K |
|
313
Waste Management
WM
$87.4B
| $520K | 0.01% |
+3,000
| New | +$520K |
|
314
Schlumberger
SLB
$52.7B
| $511K | 0.01% |
+10,400
| New | +$511K |
|
315
Zimmer Biomet
ZBH
$20.4B
| $511K | 0.01% |
+3,507
| New | +$511K |
|
316
Urban Edge Properties
UE
$2.65B
| $509K | 0.01% |
+33,000
| New | +$509K |
|
317
Cencora
COR
$57.8B
| $509K | 0.01% |
+2,646
| New | +$509K |
|
318
Illumina
ILMN
$14.9B
| $506K | 0.01% |
+2,774
| New | +$506K |
|
319
Northrop Grumman
NOC
$82.4B
| $501K | 0.01% |
+1,100
| New | +$501K |
|
320
GE HealthCare
GEHC
$35.3B
| $501K | 0.01% |
+6,171
| New | +$501K |
|
321
Duke Energy
DUK
$93.7B
| $494K | 0.01% |
+5,500
| New | +$494K |
|
322
DiamondRock Hospitality
DRH
$1.71B
| $483K | 0.01% |
+60,300
| New | +$483K |
|
323
CME Group
CME
$93.6B
| $482K | 0.01% |
+2,600
| New | +$482K |
|
324
EOG Resources
EOG
$64.8B
| $481K | 0.01% |
+4,200
| New | +$481K |
|
325
Sherwin-Williams
SHW
$89.3B
| $478K | 0.01% |
+1,800
| New | +$478K |
|