The Analysis of EDENTREE ASSET MANAGEMENT Ltd's Holdings
Currently, EDENTREE ASSET MANAGEMENT Ltd holds 62 types of securities in its portfolio with a total value $415.3M. In the most recent quarter, they have increased their positions in IQV (+38.8K shares, valued at $7.4M), CARR (+122.0K shares, valued at $7.3M), HASI (+185.7K shares, valued at $5.7M); decreased their positions in LSCC (-149.9K shares, valued at $11.0M), GOOGL (-13.9K shares, valued at $3.4M), BLDR (-9.3K shares, valued at $1.1M); initiated new positions in IQV (+38.8K shares, valued at $7.4M), CARR (+122.0K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP87.1K shares11.46%2025-09-302025-11-10
GOOGL ALPHABET INC178.8K shares-7.24%2025-09-302025-11-10 MDT MEDTRONIC PLC246.7K shares16.19%2025-09-302025-11-10 XYL XYLEM INC127.0K shares14.42%2025-09-302025-11-10 NKE NIKE INC215.6K shares26.38%2025-09-302025-11-10 MRK MERCK & CO INC178.2K shares47.45%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC70.7K shares30.78%2025-09-302025-11-10 WCN WASTE CONNECTIONS INC81.7K shares31.91%2025-09-302025-11-10 ADI ANALOG DEVICES INC57.1K shares4.57%2025-09-302025-11-10 PFG PRINCIPAL FINANCIAL GROUP IN168.6K shares13.46%2025-09-302025-11-10 CRM SALESFORCE INC56.0K shares55.51%2025-09-302025-11-10 BRKR BRUKER CORP379.6K shares45.52%2025-09-302025-11-10 MSA MSA SAFETY INC67.6K shares0.41%2025-09-302025-11-10 WMS ADVANCED DRAIN SYS INC DEL82.4K shares-3.33%2025-09-302025-11-10 AVNT AVIENT CORPORATION319.8K shares26.61%2025-09-302025-11-10 HIG HARTFORD INSURANCE GROUP INC75.3K shares0.00%2025-09-302025-11-10 VMI VALMONT INDS INC25.5K shares1.47%2025-09-302025-11-10 SPOT SPOTIFY TECHNOLOGY S A12.3K shares44.12%2025-09-302025-11-10 IQV IQVIA HLDGS INC38.8K sharesnew addition2025-09-302025-11-10 CARR CARRIER GLOBAL CORPORATION122.0K sharesnew addition2025-09-302025-11-10 CME CME GROUP INC26.1K shares-10.19%2025-09-302025-11-10 HASI HA SUSTAINABLE INFRA CAP INC217.4K shares586.56%2025-09-302025-11-10 BSX BOSTON SCIENTIFIC CORP67.9K shares0.00%2025-09-302025-11-10 BLDR BUILDERS FIRSTSOURCE INC45.4K shares-17.08%2025-09-302025-11-10 GOOG ALPHABET INC18.4K shares0.00%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD15.4K shares0.00%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND17.1K shares-9.73%2025-09-302025-11-10 V VISA INC12.1K shares0.00%2025-09-302025-11-10 ATKR ATKORE INC65.5K shares-19.99%2025-09-302025-11-10 AAPL APPLE INC11.1K shares-8.60%2025-09-302025-11-10 CLH CLEAN HARBORS INC11.0K shares0.00%2025-09-302025-11-10 AMAT APPLIED MATLS INC11.5K shares6.97%2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN13.5K shares0.00%2025-09-302025-11-10 FSS FEDERAL SIGNAL CORP19.1K shares-12.21%2025-09-302025-11-10 CDNS CADENCE DESIGN SYSTEM INC6.2K shares0.00%2025-09-302025-11-10 LIN LINDE PLC4.3K shares11.61%2025-09-302025-11-10 FERG FERGUSON ENTERPRISES INC8.6K shares0.00%2025-09-302025-11-10 MWA MUELLER WTR PRODS INC73.1K shares0.00%2025-09-302025-11-10 STN STANTEC INC17.3K shares-12.94%2025-09-302025-11-10 CSCO CISCO SYS INC25.9K shares0.00%2025-09-302025-11-10 PNR PENTAIR PLC15.5K shares0.00%2025-09-302025-11-10 AYI ACUITY INC4.9K shares0.00%2025-09-302025-11-10 TMUS T-MOBILE US INC6.6K shares0.00%2025-09-302025-11-10 JXN JACKSON FINANCIAL INC15.0K shares0.00%2025-09-302025-11-10 ADSK AUTODESK INC4.7K shares0.00%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO8.7K shares0.00%2025-09-302025-11-10 PFE PFIZER INC50.0K shares0.00%2025-09-302025-11-10 EMR EMERSON ELEC CO9.7K shares0.00%2025-09-302025-11-10 RRX REGAL REXNORD CORPORATION8.0K shares4.74%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO25.0K shares0.00%2025-09-302025-11-10 RYN RAYONIER INC41.8K shares20.31%2025-09-302025-11-10 SW SMURFIT WESTROCK PLC25.0K shares0.00%2025-09-302025-11-10 LSCC LATTICE SEMICONDUCTOR CORP14.2K shares-91.37%2025-09-302025-11-10 AOS SMITH A O CORP14.1K shares7.22%2025-09-302025-11-10 NXPI NXP SEMICONDUCTORS N V4.5K shares7.14%2025-09-302025-11-10 IEX IDEX CORP5.9K shares16.81%2025-09-302025-11-10 NVDA NVIDIA CORPORATION5.0K shares1355.88%2025-09-302025-11-10 AVGO BROADCOM INC2.8K shares0.00%2025-09-302025-11-10 ABBV ABBVIE INC2.8K shares0.00%2025-09-302025-11-10 NOW SERVICENOW INC600 shares0.00%2025-09-302025-11-10 PAYX PAYCHEX INC4.0K shares0.00%2025-09-302025-11-10 AUTL AUTOLUS THERAPEUTICS PLC300.0K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available