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 | 105,455.0 | $33.0M | 10.11% | NEW | — | $312.94 | +23.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 63,101.0 | $30.5M | 9.35% | NEW | — | $483.60 | -14.1% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 203,041.0 | $19.5M | 5.97% | NEW | — | $96.07 | -19.0% |
| 4 | CRM | SALESFORCE INC | Technology | 45,598.0 | $12.1M | 3.70% | NEW | — | $264.90 | -31.4% |
| 5 | XYL | XYLEM INC | Industrials | 87,140.0 | $11.9M | 3.63% | NEW | — | $136.14 | -18.5% |
| 6 | NKE | NIKE INC | Consumer Cyclical | 174,174.0 | $11.1M | 3.40% | NEW | — | $63.74 | -30.0% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 39,450.0 | $10.7M | 3.28% | NEW | — | $271.13 | +53.2% |
| 8 | MRK | MERCK & CO INC | Healthcare | 94,340.0 | $9.9M | 3.04% | NEW | — | $105.27 | +14.7% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 52,700.0 | $9.7M | 2.97% | NEW | — | $184.19 | +40.2% |
| 10 | BRKR | BRUKER CORP | Healthcare | 198,807.0 | $9.4M | 2.87% | NEW | — | $47.11 | -0.5% |
| 11 | WCN | WASTE CONNECTIONS INC | Industrials | 53,300.0 | $9.3M | 2.86% | NEW | — | $175.30 | -11.8% |
| 12 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 95,200.0 | $8.4M | 2.57% | NEW | — | $88.21 | +18.6% |
| 13 | AVNT | AVIENT CORPORATION | Basic Materials | 260,210.0 | $8.1M | 2.49% | NEW | — | $31.23 | +11.5% |
| 14 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 55,057.0 | $8.0M | 2.44% | NEW | — | $144.82 | -5.8% |
| 15 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 253,500.0 | $8.0M | 2.44% | NEW | — | $31.43 | +30.7% |
| 16 | MSA | MSA SAFETY INC | Industrials | 47,132.0 | $7.5M | 2.31% | NEW | — | $160.14 | +6.9% |
| 17 | VMI | VALMONT INDS INC | Industrials | 18,360.0 | $7.4M | 2.26% | NEW | — | $402.21 | +31.2% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,550.0 | $7.3M | 2.23% | NEW | — | $580.60 | -8.6% |
| 19 | CME | CME GROUP INC | Financial Services | 26,138.0 | $7.1M | 2.19% | NEW | — | $273.08 | +4.3% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 48,120.0 | $6.6M | 2.03% | NEW | — | $137.81 | -2.0% |
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%