EA
| |
EDENTREE ASSET MANAGEMENT Ltd13F | |
| EDENTREE ASSET MANAGEMENT Ltd | |
| Last update 2025-05-12 | 61 Stocks (1 new) |
| Value $298.00 Mil | Turnover 2 % |
EDENTREE ASSET MANAGEMENT Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 70,814 | 26,544.6 | -0.28% | 8.910 | -0.02% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOGL | Alphabet Inc | 150,675 | 23,285.3 | -0.31% | 7.820 | -0.03% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
MDT | Medtronic PLC | 243,669 | 21,893.7 | -0.29% | 7.350 | -0.02% | 0.020 | +10.42% | +17.46% | 118,286.4 | Medical Devices & Instruments | |
CME | CME Group Inc | 37,853 | 10,037.1 | 0% | 3.370 | 0% | 0.010 | +5.77% | +20.50% | 99,884.4 | Capital Markets | |
XYL | Xylem Inc | 82,849 | 9,896.3 | -0.12% | 3.320 | 0% | 0.030 | +13.88% | +13.83% | 31,937.4 | Industrial Products | |
ADI | Analog Devices Inc | 48,325 | 9,743.8 | +46.15% | 3.270 | +1.03% | 0.010 | +16.48% | +7.50% | 112,335.7 | Semiconductors | |
MRK | Merck & Co Inc | 105,865 | 9,496.1 | +32.93% | 3.190 | +0.79% | 0.000 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
WCN | Waste Connections Inc | 47,650 | 9,296.0 | 0% | 3.120 | 0% | 0.020 | -4.16% | +10.07% | 48,465.4 | Waste Management | |
PFG | Principal Financial Group Inc | 108,000 | 9,106.6 | +0.63% | 3.060 | +0.02% | 0.050 | +8.16% | +5.75% | 18,009.2 | Asset Management | |
HIG | The Hartford Insurance Group Inc | 71,546 | 8,854.5 | -0.21% | 2.970 | 0% | 0.030 | +3.60% | +13.42% | 34,956.0 | Insurance |
EDENTREE ASSET MANAGEMENT Ltd's Historical Top Holdings Breakdowns
EDENTREE ASSET MANAGEMENT Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 2025-03-31 | Sold Out Sold Out | -2.28% | 347.25 ($389.72) 424.87 | $373.09 | -4.27% | Sold Out | 0 | -20,155 | |
APTV | Aptiv PLC | 2025-03-31 | Sold Out Sold Out | -2.24% | 59.35 ($63.38) 67.62 | $70.46 | 11.17% | Sold Out | 0 | -127,383 | |
ADI | Analog Devices Inc | 2025-03-31 | Add Add | +1.03% | 201.56 ($216.11) 243.82 | $226.37 | 4.75% | Add 46.15% | 48,325 | 15,260 | |
MWA | Mueller Water Products Inc | 2025-03-31 | Reduce Reduce | -1.00% | 21.65 ($25.08) 28.24 | $24.75 | -1.32% | Reduce -70.09% | 65,055 | -152,450 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.86% | 89.38 ($100.7) 106.18 | $106.21 | 5.47% | Reduce -28.59% | 82,530 | -33,045 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.79% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | Add 32.93% | 105,865 | 26,225 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.59% | 457.79 ($558.87) 648.32 | $681.42 | 21.93% | Reduce -37.5% | 7,500 | -4,500 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -14,496 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.44% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -58.46% | 4,700 | -6,614 | |
VMI | Valmont Industries Inc | 2025-03-31 | Reduce Reduce | -0.35% | 285.37 ($326.11) 376.98 | $357.39 | 9.59% | Reduce -13.82% | 24,414 | -3,915 |
EDENTREE ASSET MANAGEMENT Ltd Total Holding History ($B)
EDENTREE ASSET MANAGEMENT Ltd's Asset Allocation
EDENTREE ASSET MANAGEMENT Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EDENTREE ASSET MANAGEMENT Ltd's Hypothetical Growth since 2025-03-31
EDENTREE ASSET MANAGEMENT Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EDENTREE ASSET MANAGEMENT Ltd's Holdings Heat Map
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EDENTREE ASSET MANAGEMENT Ltd's Holdings Bubble Chart
EDENTREE ASSET MANAGEMENT Ltd News
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