UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9B
| $1.62M | 0.01% |
52,463
| – | – |
|
527
Caesars Entertainment
CZR
$5.36B
| $1.61M | 0.01% |
56,715
| – | – |
|
528
Campbell Soup
CPB
$9.74B
| $1.6M | 0.01% |
52,305
+7,028
| +16% | +$215K |
|
529
Albemarle
ALB
$9.33B
| $1.6M | 0.01% |
25,501
+1,051
| +4% | +$65.9K |
|
530
Scotiabank
BNS
$79B
| $1.6M | 0.01% |
21,200
-2,500
| -11% | -$188K |
|
531
Lamb Weston
LW
$7.77B
| $1.59M | 0.01% |
30,718
| – | – |
|
532
American Healthcare REIT
AHR
$7.2B
| $1.58M | 0.01% |
43,100
+700
| +2% | +$25.7K |
|
533
Brown-Forman Class B
BF.B
$13.3B
| $1.58M | 0.01% |
58,613
+10,676
| +22% | +$287K |
|
534
Eastman Chemical
EMN
$7.88B
| $1.58M | 0.01% |
21,118
+1,026
| +5% | +$76.6K |
|
535
Terreno Realty
TRNO
$5.98B
| $1.58M | 0.01% |
28,100
+400
| +1% | +$22.4K |
|
536
Mohawk Industries
MHK
$8.41B
| $1.57M | 0.01% |
14,943
+1,647
| +12% | +$173K |
|
537
Fox Class A
FOXA
$27.1B
| $1.57M | 0.01% |
27,940
-500
| -2% | -$28K |
|
538
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.56M | 0.01% |
16,100
-1,900
| -11% | -$184K |
|
539
APA Corp
APA
$8.39B
| $1.55M | 0.01% |
84,690
+3,802
| +5% | +$69.5K |
|
540
Dayforce
DAY
$11B
| $1.55M | 0.01% |
27,954
-4,787
| -15% | -$265K |
|
541
AES
AES
$9.12B
| $1.54M | 0.01% |
146,845
+9,682
| +7% | +$102K |
|
542
Canadian Natural Resources
CNQ
$65.2B
| $1.54M | 0.01% |
35,900
-4,600
| -11% | -$197K |
|
543
Healthcare Realty
HR
$6.15B
| $1.48M | 0.01% |
93,200
-6,500
| -7% | -$103K |
|
544
Cousins Properties
CUZ
$4.91B
| $1.43M | 0.01% |
47,610
-117,717
| -71% | -$3.54M |
|
545
Applovin
APP
$169B
| $1.4M | 0.01% |
4,000
| – | – |
|
546
Kite Realty
KRG
$5.06B
| $1.4M | 0.01% |
61,753
+1,000
| +2% | +$22.7K |
|
547
Agnico Eagle Mines
AEM
$74.5B
| $1.38M | 0.01% |
8,500
-1,100
| -11% | -$178K |
|
548
Americold
COLD
$3.97B
| $1.35M | 0.01% |
81,400
+1,300
| +2% | +$21.6K |
|
549
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.01% |
9,100
-1,100
| -11% | -$156K |
|
550
Manulife Financial
MFC
$52.5B
| $1.28M | 0.01% |
29,400
-4,300
| -13% | -$187K |
|