EDENTREE ASSET MANAGEMENT Ltd
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $25.8M | 72,200 | -0.34pp | 13q | -23.8%-$8.0M | |
| MICROSOFT CORP | MSFT | $19.3M | 51,751 | -1.85pp | 13q | -25.3%-$6.5M | |
| ASTRAZENECA PLC | AZN | $16.2M | 86,484 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $14.3M | 182,786 | -0.81pp | 13q | -7.6%-$1.2M | |
| QIAGEN NV | QGEN | $13.3M | 340,000 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $12.4M | 31,300 | +0.52pp | 13q | -7.9%-$1.1M | |
| XYLEM INC | XYL | $12.1M | 102,687 | flat | 13q | HELD | |
| BROADCOM INC | AVGO | $11.3M | 29,950 | +1.11pp | 11q | +20.0%+$1.9M | |
| VALMONT INDS INC | VMI | $9.0M | 15,560 | +0.52pp | 13q | -15.3%-$1.6M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $8.6M | 221,300 | -0.51pp | 13q | -22.0%-$2.4M | |
| MSA SAFETY INC | MSA | $8.4M | 47,925 | +0.22pp | 13q | +1.7%+$138.4K | |
| WASTE CONNECTIONS INC | WCN | $8.2M | 49,250 | -0.40pp | 7q | -16.9%-$1.7M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $7.9M | 50,200 | +0.12pp | 13q | -8.8%-$762.4K | |
| NIKE INC | NKE | $7.6M | 184,174 | -0.47pp | 13q | +5.7%+$410.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $7.3M | 67,700 | -0.37pp | 7q | -28.9%-$3.0M | |
| PALO ALTO NETWORKS INC | PANW | $7.3M | 21,400 | -0.34pp | 13q | -59.7%-$10.8M | |
| ALPHABET INC | GOOG | $6.5M | 18,396 | +0.39pp | 13q | HELD | |
| IQVIA HLDGS INC | IQV | $6.5M | 33,600 | +0.15pp | 4q | -5.6%-$386.3K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $6.2M | 83,073 | +0.30pp | 2q | +2.7%+$163.9K | |
| WISE GROUP PLC | WSE | $6.2M | 521,863 | - | new | NEW | |
| BRUKER CORP | BRKR | $6.2M | 102,607 | -0.28pp | 13q | -48.4%-$5.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $6.1M | 83,000 | +0.44pp | 4q | HELD | |
| AVIENT CORPORATION | AVNT | $5.9M | 160,400 | -0.17pp | 13q | -11.0%-$731.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $5.8M | 12,600 | -0.07pp | 13q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $5.6M | 131,600 | -1.25pp | 13q | -16.0%-$1.1M | |
| CME GROUP INC | CME | $5.2M | 23,772 | -0.52pp | 13q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.2M | 11,003 | +0.48pp | 13q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $5.1M | 56,800 | +0.14pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $4.8M | 6,647 | +0.57pp | 13q | -23.5%-$1.5M | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.5M | 34,100 | -0.59pp | 13q | -29.1%-$1.9M | |
| VISA INC | V | $4.0M | 11,746 | +0.18pp | 13q | +2.6%+$102.8K | |
| APPLE INC | AAPL | $3.3M | 11,428 | +0.16pp | 13q | +3.2%+$101.2K | |
| CLEAN HARBORS INC | CLH | $3.3M | 11,002 | +0.05pp | 13q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $3.1M | 12,886 | +0.63pp | 13q | +139.2%+$1.8M | |
| CISCO SYS INC | CSCO | $3.0M | 25,876 | +0.32pp | 13q | HELD | |
| TOPBUILD COR | BLD | $2.8M | 8,000 | +0.34pp | 2q | +100.0%+$1.4M | |
| LINDE PLC | LIN | $2.8M | 5,368 | +0.21pp | 11q | +25.5%+$566.0K | |
| FEDERAL SIGNAL CORP | FSS | $2.4M | 19,050 | +0.12pp | 13q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.2M | 5,750 | +0.13pp | 10q | -7.7%-$181.2K | |
| FERGUSON ENTERPRISES INC | FERG | $2.0M | 8,591 | +0.02pp | 8q | HELD | |
| SALESFORCE INC | CRM | $2.0M | 12,987 | -0.11pp | 13q | HELD | |
| ACUITY INC | AYI | $2.0M | 5,236 | +0.16pp | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.8M | 14,704 | -0.15pp | 11q | HELD | |
| MUELLER WTR PRODS INC | MWA | $1.7M | 67,400 | flat | 13q | +6.0%+$98.4K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.7M | 11,000 | +0.15pp | 10q | -14.1%-$275.3K | |
| JACKSON FINANCIAL INC | JXN | $1.5M | 15,000 | -0.01pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 25,000 | -0.02pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $1.4M | 9,666 | +0.04pp | 11q | HELD | |
| IDEX CORP | IEX | $1.3M | 5,900 | +0.07pp | 13q | HELD | |
| STANTEC INC | STN | $1.3M | 18,460 | -0.05pp | 13q | +6.9%+$81.5K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,656 | +0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,050 | +0.05pp | 5q | HELD | |
| PFIZER INC | PFE | $1.2M | 50,000 | -0.06pp | 13q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.2M | 4,250 | +0.10pp | 13q | -5.6%-$70.1K | |
| SMURFIT WESTROCK PLC | SW | $1.2M | 25,000 | +0.05pp | 8q | HELD | |
| T-MOBILE US INC | TMUS | $1.1M | 6,625 | -0.08pp | 11q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,340 | -1.61pp | 13q | -84.4%-$5.8M | |
| AUTODESK INC | ADSK | $1.0M | 5,200 | -0.03pp | 13q | +10.6%+$96.6K | |
| PENTAIR PLC | PNR | $938.2K | 12,240 | +0.03pp | 13q | +23.5%+$178.7K | |
| RAYONIER INC | RYN | $931.1K | 43,732 | +0.01pp | 13q | HELD | |
| SMITH A O CORP | AOS | $884.2K | 14,100 | -0.01pp | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $823.2K | 1,900 | +0.13pp | 2q | HELD | |
| ABBVIE INC | ABBV | $703.4K | 2,800 | +0.03pp | 13q | HELD | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $477.0K | 300,000 | +0.02pp | 6q | HELD | |
| SERVICENOW INC | NOW | $372.3K | 3,750 | flat | 11q | HELD | |
| ATKORE INC | ATKR | $117.9K | 1,550 | -0.93pp | 8q | -97.2%-$4.0M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $57.1M | 17.4% |
| Biotech & Pharma | $47.1M | 14.3% |
| Semiconductors & Electronics | $42.2M | 12.8% |
| Industrials | $36.3M | 11.0% |
| Medical Devices | $28.3M | 8.6% |
| Chemicals | $25.4M | 7.7% |
| Computer Hardware | $13.6M | 4.1% |
| Insurance | $13.4M | 4.1% |
| Business Services | $11.5M | 3.5% |
| Utilities | $11.5M | 3.5% |
| Holding & Investment | $8.6M | 2.6% |
| Capital Markets | $7.1M | 2.1% |
| Other sectors | $17.4M | 5.3% |
| Not classified | $9.0M | 2.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $328.5M | 66 | 3 | 13 | 21 | 2 | 43.3% | 45 |
| Q1 2026 | $331.7M | 65 | 4 | 12 | 16 | 2 | 46.7% | 44 |
| Q4 2025 | $326.5M | 63 | 1 | 4 | 24 | 0 | 48.3% | 43 |
| Q3 2025 | $415.3M | 62 | 2 | 23 | 10 | 2 | 52.4% | 41 |
| Q2 2025 | $360.9M | 62 | 3 | 26 | 11 | 2 | 48.9% | 45 |
| Q1 2025 | $297.9M | 61 | 1 | 10 | 14 | 3 | 46.4% | 42 |
| Q4 2024 | $344.5M | 63 | 3 | 8 | 18 | 4 | 43.0% | 49 |
| Q3 2024 | $345.4M | 64 | 3 | 13 | 15 | 2 | 43.9% | 45 |
| Q2 2024 | $315.5M | 63 | 1 | 19 | 14 | 3 | 47.3% | 45 |
| Q1 2024 | $315.2M | 65 | 3 | 17 | 36 | 12 | 47.1% | 45 |
| Q4 2023 | $323.2M | 74 | 8 | 37 | 10 | 3 | 47.0% | 44 |
| Q3 2023 | $255.2M | 69 | 2 | 16 | 25 | 9 | 49.8% | 45 |
| Q2 2023 | $291.3M | 76 | 0 | 0 | 0 | 0 | 45.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.