Portfolio (Quarterly)
Guide ↗
EDENTREE ASSET MANAGEMENT Ltd
· CIK 0001980273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 61,500.0 | $5.9M | 1.80% | NEW | — | $95.36 | -39.4% |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 109,400.0 | $5.8M | 1.77% | NEW | — | $52.83 | +22.6% |
| 23 | GOOG | ALPHABET INC | Communication Services | 18,396.0 | $5.8M | 1.77% | NEW | — | $313.79 | +21.8% |
| 24 | — | IQVIA HLDGS INC | — | 24,600.0 | $5.5M | 1.70% | NEW | — | $225.45 | — |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 17,072.0 | $4.6M | 1.40% | NEW | — | $268.38 | -33.5% |
| 26 | V | VISA INC | Financial Services | 12,098.0 | $4.2M | 1.30% | NEW | — | $350.87 | -6.9% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,629.0 | $4.1M | 1.27% | NEW | — | $303.80 | +35.2% |
| 28 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 36,400.0 | $3.7M | 1.15% | NEW | — | $102.88 | -27.3% |
| 29 | ATKR | ATKORE INC | Industrials | 54,550.0 | $3.4M | 1.06% | NEW | — | $63.18 | +37.7% |
| 30 | AAPL | APPLE INC | Technology | 11,078.0 | $3.0M | 0.92% | NEW | — | $271.84 | +14.0% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 11,518.0 | $3.0M | 0.91% | NEW | — | $256.82 | +75.3% |
| 32 | CLH | CLEAN HARBORS INC | Industrials | 11,002.0 | $2.6M | 0.79% | NEW | — | $234.47 | +22.5% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,504.0 | $2.2M | 0.67% | NEW | — | $161.99 | -6.8% |
| 34 | FSS | FEDERAL SIGNAL CORP | Industrials | 19,050.0 | $2.1M | 0.63% | NEW | — | $108.52 | +7.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 25,876.0 | $2.0M | 0.61% | NEW | — | $77.04 | +52.6% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,233.0 | $1.9M | 0.60% | NEW | — | $312.51 | +21.7% |
| 37 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,591.0 | $1.9M | 0.59% | NEW | — | $222.62 | +1.7% |
| 38 | LIN | LINDE PLC | Basic Materials | 4,277.0 | $1.8M | 0.56% | NEW | — | $426.35 | +20.8% |
| 39 | AYI | ACUITY INC | Industrials | 4,908.0 | $1.8M | 0.54% | NEW | — | $360.04 | -18.1% |
| 40 | MWA | MUELLER WTR PRODS INC | Industrials | 73,055.0 | $1.7M | 0.53% | NEW | — | $23.83 | +7.6% |
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
Technology
27.3%
Industrials
23.5%
Healthcare
15.2%
Communication Services
14.8%
Financial Services
11.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Consumer Defensive
0.4%
Real Estate
0.3%