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 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 150,675 | 23,285.3 | -0.31% | 7.820 | -0.03% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MDT | Medtronic PLC | 243,669 | 21,893.7 | -0.29% | 7.350 | -0.02% | 0.020 | +10.84% | +16.61% | 117,427.9 | Medical Devices & Instruments | |
CME | CME Group Inc | 37,853 | 10,037.1 | 0% | 3.370 | 0% | 0.010 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
XYL | Xylem Inc | 82,849 | 9,896.3 | -0.12% | 3.320 | 0% | 0.030 | +17.70% | +13.67% | 31,891.2 | Industrial Products | |
ADI | Analog Devices Inc | 48,325 | 9,743.8 | +46.15% | 3.270 | +1.03% | 0.010 | +32.53% | +11.83% | 116,866.4 | Semiconductors | |
MRK | Merck & Co Inc | 105,865 | 9,496.1 | +32.93% | 3.190 | +0.79% | 0.000 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
WCN | Waste Connections Inc | 47,650 | 9,296.0 | 0% | 3.120 | 0% | 0.020 | -6.48% | +8.05% | 47,746.1 | Waste Management | |
PFG | Principal Financial Group Inc | 108,000 | 9,106.6 | +0.63% | 3.060 | +0.02% | 0.050 | +11.17% | +5.58% | 17,980.1 | Asset Management | |
HIG | The Hartford Insurance Group Inc | 71,546 | 8,854.5 | -0.21% | 2.970 | 0% | 0.030 | +4.18% | +13.58% | 35,004.3 | 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 | $371.01 | -4.80% | Sold Out | 0 | -20,155 | |
APTV | Aptiv PLC | 2025-03-31 | Sold Out Sold Out | -2.24% | 59.35 ($63.38) 67.62 | $69.97 | 10.40% | Sold Out | 0 | -127,383 | |
ADI | Analog Devices Inc | 2025-03-31 | Add Add | +1.03% | 201.56 ($216.11) 243.82 | $235.50 | 8.97% | 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 | $24.40 | -2.71% | Reduce -70.09% | 65,055 | -152,450 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.86% | 89.38 ($100.7) 106.18 | $103.16 | 2.44% | Reduce -28.59% | 82,530 | -33,045 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.79% | 83.01 ($93.37) 101.02 | $81.61 | -12.60% | Add 32.93% | 105,865 | 26,225 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.59% | 457.79 ($558.87) 648.32 | $675.74 | 20.91% | 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 | $278.59 | 31.63% | Reduce -58.46% | 4,700 | -6,614 | |
VMI | Valmont Industries Inc | 2025-03-31 | Reduce Reduce | -0.35% | 285.37 ($326.11) 376.98 | $353.56 | 8.42% | Reduce -13.82% | 24,414 | -3,915 |
EDENTREE ASSET MANAGEMENT Ltd Total Holding History ($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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