Portfolio (Quarterly)
Guide ↗
EDENTREE ASSET MANAGEMENT Ltd
· CIK 0001980273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 29,950.0 | $11.3M | 3.44% | +5K | +20.0% | $377.04 | -1.8% |
| 2 | MSA | MSA SAFETY INC | Industrials | 47,925.0 | $8.4M | 2.55% | +793.0 | +1.7% | $174.58 | +7.0% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 184,174.0 | $7.6M | 2.30% | +10K | +5.7% | $41.03 | -4.8% |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 83,073.0 | $6.2M | 1.89% | +2K | +2.7% | $74.76 | -3.3% |
| 5 | V | VISA INC | Financial Services | 11,746.0 | $4.0M | 1.23% | +300.0 | +2.6% | $342.59 | +10.7% |
| 6 | AAPL | APPLE INC | Technology | 11,428.0 | $3.3M | 1.01% | +350.0 | +3.2% | $289.09 | +9.6% |
| 7 | RRX | REGAL REXNORD CORPORATION | Industrials | 12,886.0 | $3.1M | 0.93% | +8K | +139.2% | $238.11 | -33.5% |
| 8 | BLD | TOPBUILD COR | Industrials | 8,000.0 | $2.8M | 0.86% | +4K | +100.0% | $354.39 | +0.0% |
| 9 | LIN | LINDE PLC | Basic Materials | 5,368.0 | $2.8M | 0.85% | +1K | +25.5% | $518.82 | -5.6% |
| 10 | MWA | MUELLER WTR PRODS INC | Industrials | 67,400.0 | $1.7M | 0.53% | +4K | +6.0% | $25.83 | -6.5% |
| 11 | STN | STANTEC INC | Industrials | 18,460.0 | $1.3M | 0.39% | +1K | +6.9% | $68.74 | +6.2% |
| 12 | ADSK | AUTODESK INC | Technology | 5,200.0 | $1.0M | 0.31% | +497.0 | +10.6% | $194.31 | +33.1% |
| 13 | PNR | PENTAIR PLC | Industrials | 12,240.0 | $938K | 0.29% | +2K | +23.5% | $76.65 | -21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
27.2%
Technology
26.2%
Healthcare
16.0%
Financial Services
13.3%
Communication Services
11.1%
Basic Materials
3.0%
Consumer Cyclical
2.6%
Consumer Defensive
0.4%
Real Estate
0.3%