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 | GOOGL | ALPHABET INC | Communication Services | 72,200.0 | $25.8M | 7.85% | -22K | -23.8% | $357.06 | -5.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 51,751.0 | $19.3M | 5.87% | -18K | -25.3% | $372.77 | +36.1% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 182,786.0 | $14.3M | 4.35% | -15K | -7.6% | $78.22 | +15.9% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 31,300.0 | $12.4M | 3.78% | -3K | -7.9% | $396.86 | -8.7% |
| 5 | VMI | VALMONT INDS INC | Industrials | 15,560.0 | $9.0M | 2.74% | -3K | -15.2% | $577.63 | -18.7% |
| 6 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 221,300.0 | $8.6M | 2.63% | -62K | -22.0% | $39.07 | +1.2% |
| 7 | WCN | WASTE CONNECTIONS INC | Industrials | 49,250.0 | $8.2M | 2.50% | -10K | -16.9% | $166.60 | -0.8% |
| 8 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50,200.0 | $7.9M | 2.40% | -5K | -8.8% | $156.96 | -13.5% |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 67,700.0 | $7.3M | 2.22% | -28K | -28.9% | $107.76 | +2.2% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 21,400.0 | $7.3M | 2.22% | -32K | -59.7% | $340.60 | +12.2% |
| 11 | — | IQVIA HLDGS INC | — | 33,600.0 | $6.5M | 1.98% | -2K | -5.6% | $193.15 | — |
| 12 | BRKR | BRUKER CORP | Healthcare | 102,607.0 | $6.2M | 1.88% | -96K | -48.4% | $60.18 | -3.6% |
| 13 | AVNT | AVIENT CORPORATION | Basic Materials | 160,400.0 | $5.9M | 1.80% | -20K | -11.0% | $36.94 | +19.3% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 131,600.0 | $5.6M | 1.71% | -25K | -16.0% | $42.67 | +13.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 6,647.0 | $4.8M | 1.46% | -2K | -23.5% | $723.00 | -36.6% |
| 16 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 34,100.0 | $4.5M | 1.38% | -14K | -29.1% | $132.52 | +3.7% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,750.0 | $2.2M | 0.66% | -483.0 | -7.8% | $375.15 | -9.7% |
| 18 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,000.0 | $1.7M | 0.51% | -2K | -14.1% | $152.96 | -24.6% |
| 19 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,250.0 | $1.2M | 0.36% | -250.0 | -5.6% | $280.58 | -19.9% |
| 20 | MRK | MERCK & CO INC | Healthcare | 8,340.0 | $1.1M | 0.33% | -45K | -84.4% | $128.42 | +15.1% |
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%