UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$57.4M
3 +$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1 +$35.7M
2 +$25.2M
3 +$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
526
Manulife Financial
MFC
$53.5B
$1.51M 0.01%
33,700
RHP icon
527
Ryman Hospitality Properties
RHP
$5.58B
$1.51M 0.01%
16,500
AEM icon
528
Agnico Eagle Mines
AEM
$87.7B
$1.5M 0.01%
9,600
CTRE icon
529
CareTrust REIT
CTRE
$7.71B
$1.48M 0.01%
51,800
VMI icon
530
Valmont Industries
VMI
$7.99B
$1.47M 0.01%
+5,148
AYI icon
531
Acuity Brands
AYI
$10.9B
$1.47M 0.01%
+5,567
CM icon
532
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.46M 0.01%
18,000
IDCC icon
533
InterDigital
IDCC
$9.47B
$1.44M 0.01%
+6,946
CRL icon
534
Charles River Laboratories
CRL
$8.79B
$1.43M 0.01%
9,507
-526
CNI icon
535
Canadian National Railway
CNI
$59.7B
$1.43M 0.01%
10,200
CZR icon
536
Caesars Entertainment
CZR
$4.46B
$1.42M 0.01%
56,715
+12,991
KRG icon
537
Kite Realty
KRG
$4.91B
$1.36M 0.01%
60,753
TRP icon
538
TC Energy
TRP
$53.5B
$1.35M 0.01%
19,900
SU icon
539
Suncor Energy
SU
$46.8B
$1.34M 0.01%
24,100
IRT icon
540
Independence Realty Trust
IRT
$3.75B
$1.34M 0.01%
63,200
MSTR icon
541
Strategy Inc
MSTR
$83.2B
$1.3M 0.01%
4,500
+1,000
GPK icon
542
Graphic Packaging
GPK
$5.09B
$1.29M 0.01%
+49,542
AHR icon
543
American Healthcare REIT
AHR
$7.31B
$1.28M 0.01%
42,400
PECO icon
544
Phillips Edison & Co
PECO
$4.33B
$1.26M 0.01%
34,500
GRP.U
545
Granite Real Estate Investment Trust
GRP.U
$3.44B
$1.2M 0.01%
17,900
SBRA icon
546
Sabra Healthcare REIT
SBRA
$4.35B
$1.17M 0.01%
66,824
+2,100
AWR icon
547
American States Water
AWR
$2.91B
$1.16M 0.01%
+14,705
BOX icon
548
Box
BOX
$4.73B
$1.16M 0.01%
+37,443
MAC icon
549
Macerich
MAC
$4.36B
$1.15M 0.01%
67,035
FDP icon
550
Fresh Del Monte Produce
FDP
$1.66B
$1.15M 0.01%
+37,284