Sponsored

The Analysis of EDENTREE ASSET MANAGEMENT Ltd's Holdings & P&L

Currently, EDENTREE ASSET MANAGEMENT Ltd holds 65 types of securities in its portfolio with a total value $331.7M. In the most recent quarter, they have increased their positions in AZN (+117.2K shares, valued at $22.7M), N/A (+22.5K shares, valued at $7.0M), BSX (+95.1K shares, valued at $6.0M); decreased their positions in CRM (-32.6K shares, valued at $6.1M), N/A (-41.0K shares, valued at $4.9M), N/A (-10.8K shares, valued at $3.1M); initiated new positions in AZN (+117.2K shares, valued at $22.7M), N/A (+80.9K shares, valued at $5.3M), BLD (+4.0K shares, valued at $1.7M).

1M P&L

+5.6M+2.28%

3M P&L

+1.5M+0.59%

HY P&L

+10.3M+4.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure40.2M

16.1%

2Specialty Industrial Machinery19.6M

7.9%

3Semiconductors17.8M

7.1%

Top Industries by Stock Count

1Specialty Industrial Machinery7 stocks

13.0%

2Semiconductors5 stocks

9.3%

3Software - Application5 stocks

9.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC94.7K shares-10.20%2026-03-312026-05-14

MSFT MICROSOFT CORP69.3K shares9.75%2026-03-312026-05-14

AZN ASTRAZENECA PLC117.2K sharesnew addition2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC197.8K shares-2.59%2026-03-312026-05-14

XYL XYLEM INC102.6K shares17.70%2026-03-312026-05-14

ADI ANALOG DEVICES INC34.0K shares-13.81%2026-03-312026-05-14

HASI HA SUSTAINABLE INFRA CAP INC283.8K shares11.95%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP156.6K shares154.63%2026-03-312026-05-14

Sponsored

WCN WASTE CONNECTIONS INC59.3K shares11.16%2026-03-312026-05-14

NKE NIKE INC174.2K shares0.00%2026-03-312026-05-14

PFG PRINCIPAL FINANCIAL GROUP IN95.2K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC53.0K shares0.66%2026-03-312026-05-14

MSA MSA SAFETY INC47.1K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC24.9K shares918.37%2026-03-312026-05-14

WMS ADVANCED DRAIN SYS INC DEL55.1K shares0.00%2026-03-312026-05-14

VMI VALMONT INDS INC18.4K shares0.00%2026-03-312026-05-14

Sponsored

BRKR BRUKER CORP198.8K shares0.00%2026-03-312026-05-14

CME CME GROUP INC23.8K shares-9.05%2026-03-312026-05-14

AVNT AVIENT CORPORATION180.2K shares-30.75%2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC48.1K shares0.00%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC53.3K shares-43.46%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A12.6K shares0.00%2026-03-312026-05-14

IQV IQVIA HLDGS INC35.6K shares44.72%2026-03-312026-05-14

ALPHABET INC ALPHABET INC18.4K shares0.00%2026-03-312026-05-14

Sponsored

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC80.9K sharesnew addition2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC56.8K shares56.04%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION83.0K shares-24.13%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MFG LTD11.0K shares-19.27%2026-03-312026-05-14

V VISA INC11.4K shares-5.39%2026-03-312026-05-14

ATKR ATKORE INC54.5K shares0.00%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND16.0K shares-6.43%2026-03-312026-05-14

CLH CLEAN HARBORS INC11.0K shares0.00%2026-03-312026-05-14

Sponsored

AMAT APPLIED MATLS INC8.7K shares-24.57%2026-03-312026-05-14

AAPL APPLE INC11.1K shares0.00%2026-03-312026-05-14

CRM SALESFORCE INC13.0K shares-71.52%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN14.7K shares8.89%2026-03-312026-05-14

LINDE PLC LINDE PLC4.3K shares0.00%2026-03-312026-05-14

FSS FEDERAL SIGNAL CORP19.1K shares0.00%2026-03-312026-05-14

CSCO CISCO SYS INC25.9K shares0.00%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC8.6K shares0.00%2026-03-312026-05-14

Sponsored

MWA MUELLER WTR PRODS INC63.6K shares-12.95%2026-03-312026-05-14

BLD TOPBUILD COR4.0K sharesnew addition2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC6.2K shares0.00%2026-03-312026-05-14

JXN JACKSON FINANCIAL INC15.0K shares0.00%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO25.0K shares0.00%2026-03-312026-05-14

AYI ACUITY INC5.2K shares6.68%2026-03-312026-05-14

STN STANTEC INC17.3K shares0.00%2026-03-312026-05-14

PFE PFIZER INC50.0K shares0.00%2026-03-312026-05-14

Sponsored

TMUS T-MOBILE US INC6.6K shares0.00%2026-03-312026-05-14

EMR EMERSON ELEC CO9.7K shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE CO8.7K shares0.00%2026-03-312026-05-14

LSCC LATTICE SEMICONDUCTOR CORP12.8K shares-9.57%2026-03-312026-05-14

ADSK AUTODESK INC4.7K shares0.00%2026-03-312026-05-14

IEX IDEX CORP5.9K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION6.0K shares22.22%2026-03-312026-05-14

RRX REGAL REXNORD CORPORATION5.4K shares-32.25%2026-03-312026-05-14

Sponsored

SW SMURFIT WESTROCK PLC25.0K shares0.00%2026-03-312026-05-14

AOS SMITH A O CORP14.1K shares0.00%2026-03-312026-05-14

RYN RAYONIER INC43.7K shares0.00%2026-03-312026-05-14

NXPI NXP SEMICONDUCTORS N V4.5K shares0.00%2026-03-312026-05-14

PNR PENTAIR PLC9.9K shares-35.90%2026-03-312026-05-14

ABBV ABBVIE INC2.8K shares0.00%2026-03-312026-05-14

AUTL AUTOLUS THERAPEUTICS LTD300.0K shares0.00%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.9K sharesnew addition2026-03-312026-05-14

Sponsored

NOW SERVICENOW INC3.8K shares0.00%2026-03-312026-05-14

ALPHABET INC

-10.20%

Shares94.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

9.75%

Shares69.3K

Event2026-03-31

Filed2026-05-14

AZN

ASTRAZENECA PLC

New

Shares117.2K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

-2.59%

Shares197.8K

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

17.70%

Shares102.6K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

-13.81%

Shares34.0K

Event2026-03-31

Filed2026-05-14

HASI

HA SUSTAINABLE INFRA CAP INC

11.95%

Shares283.8K

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

154.63%

Shares156.6K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC

11.16%

Shares59.3K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

0.00%

Shares174.2K

Event2026-03-31

Filed2026-05-14

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares95.2K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

0.66%

Shares53.0K

Event2026-03-31

Filed2026-05-14

MSA

MSA SAFETY INC

0.00%

Shares47.1K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

918.37%

Shares24.9K

Event2026-03-31

Filed2026-05-14

WMS

ADVANCED DRAIN SYS INC DEL

0.00%

Shares55.1K

Event2026-03-31

Filed2026-05-14

VMI

VALMONT INDS INC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-14

BRKR

BRUKER CORP

0.00%

Shares198.8K

Event2026-03-31

Filed2026-05-14

CME

CME GROUP INC

-9.05%

Shares23.8K

Event2026-03-31

Filed2026-05-14

AVNT

AVIENT CORPORATION

-30.75%

Shares180.2K

Event2026-03-31

Filed2026-05-14

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares48.1K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-43.46%

Shares53.3K

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-14

IQV

IQVIA HLDGS INC

44.72%

Shares35.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-14

SUNBELT RENTALS HOLDINGS INC

New

Shares80.9K

Event2026-03-31

Filed2026-05-14

BLDR

BUILDERS FIRSTSOURCE INC

56.04%

Shares56.8K

Event2026-03-31

Filed2026-05-14

CARR

CARRIER GLOBAL CORPORATION

-24.13%

Shares83.0K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-19.27%

Shares11.0K

Event2026-03-31

Filed2026-05-14

VISA INC

-5.39%

Shares11.4K

Event2026-03-31

Filed2026-05-14

ATKR

ATKORE INC

0.00%

Shares54.5K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

-6.43%

Shares16.0K

Event2026-03-31

Filed2026-05-14

CLH

CLEAN HARBORS INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-24.57%

Shares8.7K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

-71.52%

Shares13.0K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCHANGE IN

8.89%

Shares14.7K

Event2026-03-31

Filed2026-05-14

LINDE PLC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

FSS

FEDERAL SIGNAL CORP

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

0.00%

Shares25.9K

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-14

MWA

MUELLER WTR PRODS INC

-12.95%

Shares63.6K

Event2026-03-31

Filed2026-05-14

BLD

TOPBUILD COR

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-14

JXN

JACKSON FINANCIAL INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

AYI

ACUITY INC

6.68%

Shares5.2K

Event2026-03-31

Filed2026-05-14

STN

STANTEC INC

0.00%

Shares17.3K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

TMUS

T-MOBILE US INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-14

LSCC

LATTICE SEMICONDUCTOR CORP

-9.57%

Shares12.8K

Event2026-03-31

Filed2026-05-14

ADSK

AUTODESK INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-14

IEX

IDEX CORP

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

22.22%

Shares6.0K

Event2026-03-31

Filed2026-05-14

RRX

REGAL REXNORD CORPORATION

-32.25%

Shares5.4K

Event2026-03-31

Filed2026-05-14

SMURFIT WESTROCK PLC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

AOS

SMITH A O CORP

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-14

RYN

RAYONIER INC

0.00%

Shares43.7K

Event2026-03-31

Filed2026-05-14

NXPI

NXP SEMICONDUCTORS N V

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

PNR

PENTAIR PLC

-35.90%

Shares9.9K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

AUTL

AUTOLUS THERAPEUTICS LTD

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available