Portfolio (Quarterly)
Guide ↗
EDENTREE ASSET MANAGEMENT Ltd
· CIK 0001980273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 12,987.0 | $2.0M | 0.62% | — | — | $156.66 | +64.4% |
| 42 | AYI | ACUITY INC | Industrials | 5,236.0 | $2.0M | 0.60% | — | — | $376.56 | -11.9% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,704.0 | $1.8M | 0.55% | — | — | $123.08 | +30.6% |
| 44 | MWA | MUELLER WTR PRODS INC | Industrials | 67,400.0 | $1.7M | 0.53% | +4K | +6.0% | $25.83 | -6.5% |
| 45 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,000.0 | $1.7M | 0.51% | -2K | -14.1% | $152.96 | -24.6% |
| 46 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,000.0 | $1.5M | 0.47% | — | — | $102.41 | +30.3% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,000.0 | $1.4M | 0.44% | — | — | $57.60 | +16.0% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 9,666.0 | $1.4M | 0.42% | — | — | $143.08 | +6.6% |
| 49 | IEX | IDEX CORP | Industrials | 5,900.0 | $1.3M | 0.41% | — | — | $226.79 | +0.8% |
| 50 | STN | STANTEC INC | Industrials | 18,460.0 | $1.3M | 0.39% | +1K | +6.9% | $68.74 | +6.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,656.0 | $1.3M | 0.39% | — | — | $146.47 | -0.9% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 6,050.0 | $1.2M | 0.37% | — | — | $199.76 | +10.4% |
| 53 | PFE | PFIZER INC | Healthcare | 50,000.0 | $1.2M | 0.37% | — | — | $24.06 | +18.3% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,250.0 | $1.2M | 0.36% | -250.0 | -5.6% | $280.58 | -19.9% |
| 55 | — | SMURFIT WESTROCK PLC | — | 25,000.0 | $1.2M | 0.35% | — | — | $46.24 | — |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 6,625.0 | $1.1M | 0.34% | — | — | $167.64 | +7.6% |
| 57 | MRK | MERCK & CO INC | Healthcare | 8,340.0 | $1.1M | 0.33% | -45K | -84.4% | $128.42 | +15.1% |
| 58 | ADSK | AUTODESK INC | Technology | 5,200.0 | $1.0M | 0.31% | +497.0 | +10.6% | $194.31 | +33.1% |
| 59 | PNR | PENTAIR PLC | Industrials | 12,240.0 | $938K | 0.29% | +2K | +23.5% | $76.65 | -21.1% |
| 60 | RYN | RAYONIER INC | Real Estate | 43,732.0 | $931K | 0.28% | — | — | $21.29 | -3.7% |
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%