Institutional
EDENTREE ASSET MANAGEMENT Ltd
CIK 0001980273
$331.7M
Reported AUM
65
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $27.2M | 8.19% | −10,755 | −10.2% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.6M | 7.73% | +6,150 | +9.7% |
| 3 | AZNN | ASTRAZENECA PLC | — | — | — | — | $22.7M | 6.84% | +117,184 | NEW |
| 4 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $17.1M | 5.16% | −5,255 | −2.6% |
| 5 | XYL | XYLEM INC | $109.94 | -0.22% | -12.09% | -7.22% | $12.3M | 3.69% | +15,428 | +17.7% |
| 6 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $10.8M | 3.26% | −5,450 | −13.8% |
| 7 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.67 | -3.90% | 60.57% | -12.43% | $10.4M | 3.14% | +30,300 | +12.0% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $9.8M | 2.96% | +95,100 | +154.6% |
| 9 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | -17.91% | 26.78% | $9.6M | 2.90% | +5,950 | +11.2% |
| 10 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $9.2M | 2.77% | — | HELD |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP IN | $105.22 | 1.65% | 43.12% | 102.46% | $8.6M | 2.59% | — | HELD |
| 12 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $8.5M | 2.56% | +350 | +0.7% |
| 13 | MSA | MSA SAFETY INC | $161.30 | -0.13% | -1.11% | 4.29% | $7.7M | 2.33% | — | HELD |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.7M | 2.33% | +22,500 | +918.4% |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | $130.15 | -0.80% | 13.86% | 9.08% | $7.5M | 2.28% | — | HELD |
| 16 | VMI | VALMONT INDS INC | $533.80 | -2.03% | 65.17% | 134.54% | $7.3M | 2.21% | — | HELD |
| 17 | BRKR | BRUKER CORP | $56.39 | -5.97% | 48.03% | -30.31% | $7.2M | 2.16% | — | HELD |
| 18 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $7.0M | 2.12% | −2,366 | −9.1% |
| 19 | AVNT | AVIENT CORPORATION | $33.94 | -0.59% | -5.39% | -21.08% | $6.5M | 1.97% | −80,010 | −30.7% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | 4.38% | 129.64% | $6.5M | 1.96% | — | HELD |
| 21 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $6.4M | 1.93% | −41,000 | −43.5% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $6.1M | 1.83% | — | HELD |
| 23 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | 20.44% | -25.94% | $6.1M | 1.83% | +11,000 | +44.7% |
| 24 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.3M | 1.59% | — | HELD |
| 25 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | 6.62% | 3.70% | $5.3M | 1.59% | +80,880 | NEW |
| 26 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $4.7M | 1.41% | +20,400 | +56.0% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | -4.07% | 30.01% | $4.7M | 1.41% | −26,400 | −24.1% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $3.7M | 1.12% | −2,626 | −19.3% |
| 29 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.5M | 1.04% | −652 | −5.4% |
| 30 | ATKR | ATKORE INC | $80.61 | -5.09% | 20.42% | 11.76% | $3.2M | 0.97% | — | HELD |
| 31 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $3.2M | 0.95% | −1,097 | −6.4% |
| 32 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $3.2M | 0.95% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $3.0M | 0.89% | −2,830 | −24.6% |
| 34 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2.8M | 0.85% | — | HELD |
| 35 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.4M | 0.73% | −32,611 | −71.5% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $2.3M | 0.70% | +1,200 | +8.9% |
| 37 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $2.1M | 0.64% | — | HELD |
| 38 | FSS | FEDERAL SIGNAL CORP | $106.49 | -1.32% | — | — | $2.1M | 0.62% | — | HELD |
| 39 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $2.0M | 0.61% | — | HELD |
| 40 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $2.0M | 0.60% | — | HELD |
| 41 | MWA | MUELLER WTR PRODS INC | $25.33 | 0.96% | — | — | $1.7M | 0.53% | −9,463 | −13.0% |
| 42 | BLD | TOPBUILD COR | $401.82 | -1.11% | — | — | $1.7M | 0.52% | +4,000 | NEW |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $1.7M | 0.52% | — | HELD |
| 44 | JXN | JACKSON FINANCIAL INC | $107.86 | 1.78% | — | — | $1.6M | 0.48% | — | HELD |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.5M | 0.46% | — | HELD |
| 46 | AYI | ACUITY INC | $302.04 | -1.94% | — | — | $1.5M | 0.44% | +328 | +6.7% |
| 47 | STN | STANTEC INC | $73.88 | -1.86% | — | — | $1.5M | 0.44% | — | HELD |
| 48 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.4M | 0.42% | — | HELD |
| 49 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.4M | 0.42% | — | HELD |
| 50 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $1.3M | 0.38% | — | HELD |
| 51 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.38% | — | HELD |
| 52 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $1.2M | 0.36% | −1,355 | −9.6% |
| 53 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $1.1M | 0.34% | — | HELD |
| 54 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $1.1M | 0.34% | — | HELD |
| 55 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.1M | 0.32% | +1,100 | +22.2% |
| 56 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | $1.0M | 0.30% | −2,564 | −32.3% |
| 57 | SW | SMURFIT WESTROCK PLC | $41.28 | -2.37% | — | — | $996K | 0.30% | — | HELD |
| 58 | AOS | SMITH A O CORP | $57.20 | 0.33% | — | — | $930K | 0.28% | — | HELD |
| 59 | RYN | RAYONIER INC | $20.97 | -0.24% | — | — | $902K | 0.27% | — | HELD |
| 60 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $886K | 0.27% | — | HELD |
| 61 | PNR | PENTAIR PLC | $73.15 | 0.41% | — | — | $863K | 0.26% | −5,549 | −35.9% |
| 62 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $609K | 0.18% | — | HELD |
| 63 | AUTL | AUTOLUS THERAPEUTICS LTD | $1.53 | -7.83% | — | — | $414K | 0.12% | — | HELD |
| 64 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $406K | 0.12% | +1,900 | NEW |
| 65 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $392K | 0.12% | — | HELD |
| 66 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | — | — | −4,000 | EXITED |
| 67 | MICC | MAGNUM ICE CREAM CO NV | $17.07 | 0.23% | — | — | — | — | −2,300 | EXITED |
Source: SEC EDGAR · accession 0001980273-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.