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 | STN | STANTEC INC | Industrials | 17,275.0 | $1.6M | 0.50% | NEW | — | $94.38 | -18.0% |
| 42 | PNR | PENTAIR PLC | Industrials | 15,457.0 | $1.6M | 0.49% | NEW | — | $104.15 | -29.5% |
| 43 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,000.0 | $1.6M | 0.49% | NEW | — | $106.63 | -0.8% |
| 44 | ADSK | AUTODESK INC | Technology | 4,703.0 | $1.4M | 0.43% | NEW | — | $296.00 | -19.2% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,000.0 | $1.3M | 0.41% | NEW | — | $53.95 | +7.9% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 6,625.0 | $1.3M | 0.41% | NEW | — | $202.95 | -5.4% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 9,666.0 | $1.3M | 0.39% | NEW | — | $132.72 | +5.2% |
| 48 | PFE | PFIZER INC | Healthcare | 50,000.0 | $1.2M | 0.38% | NEW | — | $24.90 | +3.4% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,656.0 | $1.2M | 0.38% | NEW | — | $143.31 | -0.2% |
| 50 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,950.0 | $1.1M | 0.34% | NEW | — | $140.25 | +48.1% |
| 51 | IEX | IDEX CORP | Industrials | 5,900.0 | $1.0M | 0.32% | NEW | — | $177.89 | +18.2% |
| 52 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,155.0 | $1.0M | 0.32% | NEW | — | $73.58 | +102.9% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,500.0 | $976K | 0.30% | NEW | — | $216.88 | +51.4% |
| 54 | — | SMURFIT WESTROCK PLC | — | 25,000.0 | $967K | 0.30% | NEW | — | $38.67 | — |
| 55 | RYN | RAYONIER INC | Real Estate | 43,732.0 | $946K | 0.29% | NEW | — | $21.64 | -5.6% |
| 56 | AOS | SMITH A O CORP | Industrials | 14,100.0 | $943K | 0.29% | NEW | — | $66.88 | -12.9% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 4,950.0 | $923K | 0.28% | NEW | — | $186.49 | +14.4% |
| 58 | AVGO | BROADCOM INC | Technology | 2,450.0 | $848K | 0.26% | NEW | — | $346.00 | +22.0% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,800.0 | $640K | 0.20% | NEW | — | $228.46 | -6.9% |
| 60 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 300,000.0 | $594K | 0.18% | NEW | — | $1.98 | -14.9% |
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%