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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$140M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.6M
2
RSG icon
Republic Services
RSG
+$33M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
526
Match Group
MTCH
$9.17B
$1.62M 0.01%
52,463
– –
CZR icon
527
Caesars Entertainment
CZR
$6.03B
$1.61M 0.01%
56,715
– –
CPB icon
528
Campbell Soup
CPB
$6.58B
$1.6M 0.01%
52,305
+7,028
+16% +$247K
ALB icon
529
Albemarle
ALB
$13.9B
$1.6M 0.01%
25,501
+1,051
+4% +$62.1K
BNS icon
530
Scotiabank
BNS
$107B
$1.6M 0.01%
21,200
-2,500
-11% -$127K
LW icon
531
Lamb Weston
LW
$7.36B
$1.59M 0.01%
30,718
– –
AHR icon
532
American Healthcare REIT
AHR
$10.7B
$1.58M 0.01%
43,100
+700
+2% +$23.3K
BF.B icon
533
Brown-Forman Class B
BF.B
$13.2B
$1.58M 0.01%
58,613
+10,676
+22% +$343K
EMN icon
534
Eastman Chemical
EMN
$8.01B
$1.58M 0.01%
21,118
+1,026
+5% +$80.6K
TRNO icon
535
Terreno Realty
TRNO
$7.65B
$1.58M 0.01%
28,100
+400
+1% +$22.9K
MHK icon
536
Mohawk Industries
MHK
$7.29B
$1.57M 0.01%
14,943
+1,647
+12% +$172K
FOXA icon
537
Fox Class A
FOXA
$24.7B
$1.57M 0.01%
27,940
-500
-2% -$26.4K
CM icon
538
Canadian Imperial Bank of Commerce
CM
$108B
$1.56M 0.01%
16,100
-1,900
-11% -$122K
APA icon
539
APA Corp
APA
$12.8B
$1.55M 0.01%
84,690
+3,802
+5% +$65.9K
DAY
540
DELISTED
Dayforce
DAY
$1.55M 0.01%
27,954
-4,787
-15% -$274K
AES icon
541
AES
AES
$10.6B
$1.54M 0.01%
146,845
+9,682
+7% +$104K
CNQ icon
542
Canadian Natural Resources
CNQ
$98.6B
$1.54M 0.01%
35,900
-4,600
-11% -$139K
HR icon
543
Healthcare Realty
HR
$7.46B
$1.48M 0.01%
93,200
-6,500
-7% -$98.8K
CUZ icon
544
Cousins Properties
CUZ
$5.25B
$1.43M 0.01%
47,610
-117,717
-71% -$3.32M
APP icon
545
Applovin
APP
$136B
$1.4M 0.01%
4,000
– –
KRG icon
546
Kite Realty
KRG
$5.88B
$1.4M 0.01%
61,753
+1,000
+2% +$22K
AEM icon
547
Agnico Eagle Mines
AEM
$75.4B
$1.38M 0.01%
8,500
-1,100
-11% -$128K
COLD icon
548
Americold
COLD
$4.13B
$1.35M 0.01%
81,400
+1,300
+2% +$23.6K
CNI icon
549
Canadian National Railway
CNI
$76.9B
$1.29M 0.01%
9,100
-1,100
-11% -$112K
MFC icon
550
Manulife Financial
MFC
$74B
$1.28M 0.01%
29,400
-4,300
-13% -$132K
20 21
22
23 24

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UniSuper Management's Q2 2025 Portfolio in Review

As of Q2 2025, UniSuper Management held 698 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. UniSuper Management opened 3 new positions and exited 13, leaving the 698-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q2 2025 buy was Emera Inc: 5,000 shares worth $312K.
  • UniSuper Management added most to Lockheed Martin in Q2 2025, an estimated $45.6M increase.
  • UniSuper Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $82.7M.
  • UniSuper Management fully exited Advanced Drainage Systems in Q2 2025, selling an estimated $5.38M.
  • UniSuper Management's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2025.
  • UniSuper Management opened 3 new positions and closed 13 in Q2 2025.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.