UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.1M
3
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

1
+$37M
2
+$31.2M
3
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
526
Suncor Energy
SU
$67.8B
$1.46M 0.01%
24,000
+2,600
DVA icon
527
DaVita
DVA
$10.3B
$1.44M 0.01%
12,645
-2,036
WPM icon
528
Wheaton Precious Metals
WPM
$68.8B
$1.44M 0.01%
8,900
+1,200
STAG icon
529
STAG Industrial
STAG
$7.48B
$1.42M 0.01%
38,500
-14,900
CNI icon
530
Canadian National Railway
CNI
$67.5B
$1.41M 0.01%
10,400
+1,300
GNRC icon
531
Generac Holdings
GNRC
$12.8B
$1.39M 0.01%
10,189
-551
BF.B icon
532
Brown-Forman Class B
BF.B
$12.2B
$1.35M 0.01%
51,881
-10,403
SNOW icon
533
Snowflake
SNOW
$57.8B
$1.34M 0.01%
6,100
+500
TRNO icon
534
Terreno Realty
TRNO
$6.73B
$1.23M 0.01%
20,900
-8,000
VNO icon
535
Vornado Realty Trust
VNO
$5.38B
$1.21M 0.01%
36,400
-13,700
EPRT icon
536
Essential Properties Realty Trust
EPRT
$7.23B
$1.2M 0.01%
40,600
-15,300
RHP icon
537
Ryman Hospitality Properties
RHP
$6.26B
$1.19M 0.01%
12,600
-5,000
NET icon
538
Cloudflare
NET
$65.6B
$1.18M 0.01%
6,000
+800
LW icon
539
Lamb Weston
LW
$6.38B
$1.17M 0.01%
27,887
-4,518
HR icon
540
Healthcare Realty
HR
$6.47B
$1.15M 0.01%
67,600
-25,600
FOX icon
541
Fox Class B
FOX
$23B
$1.11M 0.01%
17,023
-1,888
FNV icon
542
Franco-Nevada
FNV
$50.1B
$1.08M 0.01%
3,800
+500
KRG icon
543
Kite Realty
KRG
$5.37B
$1.08M 0.01%
45,053
-16,700
GRP.U
544
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.01M 0.01%
12,400
-5,000
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$43B
$994K 0.01%
2,500
+300
SLF icon
546
Sun Life Financial
SLF
$36B
$960K 0.01%
11,200
+1,400
MAC icon
547
Macerich
MAC
$5.22B
$955K 0.01%
51,735
-18,900
KGC icon
548
Kinross Gold
KGC
$40.4B
$943K 0.01%
24,400
+3,500
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.08B
$917K 0.01%
48,424
-18,400
PECO icon
550
Phillips Edison & Co
PECO
$4.97B
$914K 0.01%
25,700
-10,000
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