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 | MSFT | MICROSOFT CORP | Technology | 69,251.0 | $25.6M | 7.73% | +6K | +9.8% | $370.12 | +12.2% |
| 2 | XYL | XYLEM INC | Industrials | 102,568.0 | $12.3M | 3.69% | +15K | +17.7% | $119.51 | -6.6% |
| 3 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 283,800.0 | $10.4M | 3.14% | +30K | +11.9% | $36.74 | +11.6% |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 156,600.0 | $9.8M | 2.96% | +95K | +154.6% | $62.72 | -7.7% |
| 5 | WCN | WASTE CONNECTIONS INC | Industrials | 59,250.0 | $9.6M | 2.90% | +6K | +11.2% | $162.41 | -4.6% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 53,050.0 | $8.5M | 2.56% | +350.0 | +0.7% | $160.31 | +60.3% |
| 7 | AVGO | BROADCOM INC | Technology | 24,950.0 | $7.7M | 2.33% | +22K | +918.4% | $309.35 | +39.2% |
| 8 | — | IQVIA HLDGS INC | — | 35,600.0 | $6.1M | 1.83% | +11K | +44.7% | $170.43 | — |
| 9 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 56,800.0 | $4.7M | 1.41% | +20K | +56.0% | $82.32 | -8.1% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,704.0 | $2.3M | 0.70% | +1K | +8.9% | $157.30 | -4.4% |
| 11 | AYI | ACUITY INC | Industrials | 5,236.0 | $1.5M | 0.44% | +328.0 | +6.7% | $279.98 | +6.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 6,050.0 | $1.1M | 0.32% | +1K | +22.2% | $174.30 | +23.6% |
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
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%