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 | MWA | MUELLER WTR PRODS INC | Industrials | 63,592.0 | $1.7M | 0.53% | -9K | -12.9% | $27.50 | -6.7% |
| 42 | BLD | TOPBUILD COR | Industrials | 4,000.0 | $1.7M | 0.52% | NEW | — | $434.22 | -4.4% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,233.0 | $1.7M | 0.52% | — | — | $277.75 | +37.5% |
| 44 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,000.0 | $1.6M | 0.48% | — | — | $105.76 | +0.8% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,000.0 | $1.5M | 0.46% | — | — | $60.64 | -4.0% |
| 46 | AYI | ACUITY INC | Industrials | 5,236.0 | $1.5M | 0.44% | +328.0 | +6.7% | $279.98 | +6.0% |
| 47 | STN | STANTEC INC | Industrials | 17,275.0 | $1.5M | 0.44% | — | — | $84.39 | -7.9% |
| 48 | PFE | PFIZER INC | Healthcare | 50,000.0 | $1.4M | 0.42% | — | — | $28.07 | -8.1% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 6,625.0 | $1.4M | 0.42% | — | — | $210.02 | -9.7% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 9,666.0 | $1.3M | 0.38% | — | — | $131.03 | +6.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,656.0 | $1.3M | 0.38% | — | — | $144.41 | -0.6% |
| 52 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,800.0 | $1.2M | 0.36% | -1K | -9.6% | $92.76 | +60.8% |
| 53 | ADSK | AUTODESK INC | Technology | 4,703.0 | $1.1M | 0.34% | — | — | $239.38 | -0.5% |
| 54 | IEX | IDEX CORP | Industrials | 5,900.0 | $1.1M | 0.34% | — | — | $189.55 | +11.3% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 6,050.0 | $1.1M | 0.32% | +1K | +22.2% | $174.30 | +23.6% |
| 56 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,386.0 | $1.0M | 0.30% | -3K | -32.2% | $187.17 | +11.3% |
| 57 | — | SMURFIT WESTROCK PLC | — | 25,000.0 | $996K | 0.30% | — | — | $39.85 | — |
| 58 | AOS | SMITH A O CORP | Industrials | 14,100.0 | $930K | 0.28% | — | — | $65.93 | -11.5% |
| 59 | RYN | RAYONIER INC | Real Estate | 43,732.0 | $902K | 0.27% | — | — | $20.63 | -0.8% |
| 60 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,500.0 | $886K | 0.27% | — | — | $196.85 | +67.8% |
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%