UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$37.3B
| $625K | ﹤0.01% |
3,700
-800
| -18% | -$135K |
|
577
Cloudflare
NET
$74.7B
| $625K | ﹤0.01% |
5,800
-1,200
| -17% | -$129K |
|
|
CURB
578
Curbline Properties Corp.
CURB
$2.41B
| $616K | ﹤0.01% |
+26,550
| New | +$616K |
|
|
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $615K | ﹤0.01% |
35,400
| – | – |
|
580
CGI
GIB
$21.6B
| $613K | ﹤0.01% |
3,900
-2,240
| -36% | -$352K |
|
581
Nutrien
NTR
$27.4B
| $611K | ﹤0.01% |
9,500
-4,047
| -30% | -$260K |
|
582
Veeva Systems
VEEV
$44.7B
| $610K | ﹤0.01% |
2,900
-900
| -24% | -$189K |
|
583
Alnylam Pharmaceuticals
ALNY
$59.2B
| $588K | ﹤0.01% |
2,500
-500
| -17% | -$118K |
|
584
InvenTrust Properties
IVT
$2.33B
| $585K | ﹤0.01% |
19,400
| – | – |
|
585
Cenovus Energy
CVE
$28.7B
| $573K | ﹤0.01% |
26,300
-50,616
| -66% | -$1.1M |
|
586
Fortis
FTS
$24.8B
| $567K | ﹤0.01% |
9,500
-2,100
| -18% | -$125K |
|
587
Restaurant Brands International
QSR
$20.7B
| $553K | ﹤0.01% |
5,900
-1,100
| -16% | -$103K |
|
588
DiamondRock Hospitality
DRH
$1.76B
| $534K | ﹤0.01% |
59,100
| – | – |
|
589
Roblox
RBLX
$88.5B
| $532K | ﹤0.01% |
9,200
-2,000
| -18% | -$116K |
|
590
Brookfield Asset Management
BAM
$94B
| $530K | ﹤0.01% |
6,800
-1,700
| -20% | -$133K |
|
591
Innovative Industrial Properties
IIPR
$1.61B
| $526K | ﹤0.01% |
7,900
| – | – |
|
592
LPL Financial
LPLA
$26.6B
| $522K | ﹤0.01% |
1,600
-923
| -37% | -$301K |
|
593
Teck Resources
TECK
$16.8B
| $507K | ﹤0.01% |
8,700
-2,000
| -19% | -$117K |
|
594
Teva Pharmaceuticals
TEVA
$21.7B
| $478K | ﹤0.01% |
21,700
-287,473
| -93% | -$6.34M |
|
595
News Corp Class B
NWS
$18.8B
| $475K | ﹤0.01% |
15,619
+5,656
| +57% | +$172K |
|
596
Pebblebrook Hotel Trust
PEB
$1.4B
| $458K | ﹤0.01% |
33,768
| – | – |
|
597
RB Global
RBA
$21.4B
| $454K | ﹤0.01% |
3,500
-900
| -20% | -$117K |
|
598
Carvana
CVNA
$50.9B
| $447K | ﹤0.01% |
+2,200
| New | +$447K |
|
599
Williams-Sonoma
WSM
$24.7B
| $444K | ﹤0.01% |
2,400
-3,730
| -61% | -$691K |
|
600
RLJ Lodging Trust
RLJ
$1.18B
| $435K | ﹤0.01% |
42,617
| – | – |
|