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 | AZN | ASTRAZENECA PLC | Healthcare | 86,484.0 | $16.2M | 4.93% | NEW | — | $187.14 | -13.4% |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 182,786.0 | $14.3M | 4.35% | -15K | -7.6% | $78.22 | +15.9% |
| 5 | — | QIAGEN NV | — | 340,000.0 | $13.3M | 4.05% | NEW | — | $39.16 | — |
| 6 | ADI | ANALOG DEVICES INC | Technology | 31,300.0 | $12.4M | 3.78% | -3K | -7.9% | $396.86 | -8.7% |
| 7 | XYL | XYLEM INC | Industrials | 102,687.0 | $12.1M | 3.69% | — | — | $118.20 | -6.8% |
| 8 | AVGO | BROADCOM INC | Technology | 29,950.0 | $11.3M | 3.44% | +5K | +20.0% | $377.04 | -1.8% |
| 9 | VMI | VALMONT INDS INC | Industrials | 15,560.0 | $9.0M | 2.74% | -3K | -15.2% | $577.63 | -18.7% |
| 10 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 221,300.0 | $8.6M | 2.63% | -62K | -22.0% | $39.07 | +1.2% |
| 11 | MSA | MSA SAFETY INC | Industrials | 47,925.0 | $8.4M | 2.55% | +793.0 | +1.7% | $174.58 | +7.0% |
| 12 | WCN | WASTE CONNECTIONS INC | Industrials | 49,250.0 | $8.2M | 2.50% | -10K | -16.9% | $166.60 | -0.8% |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50,200.0 | $7.9M | 2.40% | -5K | -8.8% | $156.96 | -13.5% |
| 14 | NKE | NIKE INC | Consumer Cyclical | 184,174.0 | $7.6M | 2.30% | +10K | +5.7% | $41.03 | -4.8% |
| 15 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 67,700.0 | $7.3M | 2.22% | -28K | -28.9% | $107.76 | +2.2% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 21,400.0 | $7.3M | 2.22% | -32K | -59.7% | $340.60 | +12.2% |
| 17 | GOOG | ALPHABET INC | — | 18,396.0 | $6.5M | 1.98% | — | — | $353.21 | — |
| 18 | — | IQVIA HLDGS INC | — | 33,600.0 | $6.5M | 1.98% | -2K | -5.6% | $193.15 | — |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 83,073.0 | $6.2M | 1.89% | +2K | +2.7% | $74.76 | -3.3% |
| 20 | — | WISE GROUP PLC | — | 521,863.0 | $6.2M | 1.89% | NEW | — | $11.88 | — |
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%