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 | 94,700.0 | $27.2M | 8.19% | -11K | -10.2% | $287.00 | +34.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 69,251.0 | $25.6M | 7.73% | +6K | +9.8% | $370.12 | +12.3% |
| 3 | — | ASTRAZENECA PLC | — | 117,184.0 | $22.7M | 6.84% | NEW | — | $193.72 | — |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 197,786.0 | $17.1M | 5.17% | -5K | -2.6% | $86.63 | -10.4% |
| 5 | XYL | XYLEM INC | Industrials | 102,568.0 | $12.3M | 3.69% | +15K | +17.7% | $119.51 | -7.2% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 34,000.0 | $10.8M | 3.26% | -5K | -13.8% | $317.92 | +31.1% |
| 7 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 283,800.0 | $10.4M | 3.14% | +30K | +11.9% | $36.74 | +10.9% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 156,600.0 | $9.8M | 2.96% | +95K | +154.6% | $62.72 | -8.0% |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 59,250.0 | $9.6M | 2.90% | +6K | +11.2% | $162.41 | -4.9% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 174,174.0 | $9.2M | 2.77% | — | — | $52.82 | -15.6% |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 95,200.0 | $8.6M | 2.59% | — | — | $90.12 | +15.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 53,050.0 | $8.5M | 2.56% | +350.0 | +0.7% | $160.31 | +61.4% |
| 13 | MSA | MSA SAFETY INC | Industrials | 47,132.0 | $7.7M | 2.33% | — | — | $163.87 | +4.0% |
| 14 | AVGO | BROADCOM INC | Technology | 24,950.0 | $7.7M | 2.33% | +22K | +918.4% | $309.35 | +37.0% |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 55,057.0 | $7.5M | 2.27% | — | — | $137.10 | -1.2% |
| 16 | VMI | VALMONT INDS INC | Industrials | 18,360.0 | $7.3M | 2.21% | — | — | $399.62 | +31.2% |
| 17 | BRKR | BRUKER CORP | Healthcare | 198,807.0 | $7.2M | 2.16% | — | — | $36.10 | +29.3% |
| 18 | CME | CME GROUP INC | Financial Services | 23,772.0 | $7.0M | 2.12% | -2K | -9.1% | $295.27 | -3.8% |
| 19 | AVNT | AVIENT CORPORATION | Basic Materials | 180,200.0 | $6.5M | 1.97% | -80K | -30.8% | $36.31 | -4.3% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 48,120.0 | $6.5M | 1.96% | — | — | $135.23 | -0.2% |
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
25.3%
Industrials
25.1%
Financial Services
15.0%
Healthcare
14.7%
Communication Services
13.2%
Consumer Cyclical
3.0%
Basic Materials
2.9%
Consumer Defensive
0.4%
Real Estate
0.3%