EDENTREE ASSET MANAGEMENT Ltd

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Institutional

CIK 0001980273

$331.7M

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · EDENTREE ASSET MANAGEMENT Ltd · Q1 2026

AI · grounded in 13F

EDENTREE ASSET MANAGEMENT Ltd established a new position in AZNN worth $22.7M. The fund also opened new stakes in SUNB for $5.26M and BLD for $1.74M. On the sell side, the manager trimmed shares of CRM by 71.5% and MRK by 43.5%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$27.2M	8.19%	—	HELD
2	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$25.6M	7.73%	—	HELD
3	AZNN	ASTRAZENECA PLC	—	—	—	—	$22.7M	6.84%	—	HELD
4	MDT	MEDTRONIC PLC	$85.39	-0.37%	-2.60%	-26.16%	$17.1M	5.16%	—	HELD
5	XYL	XYLEM INC	$116.97	0.13%	-16.18%	-8.52%	$12.3M	3.69%	—	HELD
6	ADI	ANALOG DEVICES INC	$367.41	0.20%	68.77%	145.58%	$10.8M	3.26%	—	HELD
7	HASI	HA SUSTAINABLE INFRA CAP INC	$37.87	-0.24%	54.79%	-18.93%	$10.4M	3.14%	—	HELD
8	BSX	BOSTON SCIENTIFIC CORP	$46.73	1.59%	-57.24%	-0.18%	$9.8M	2.96%	—	HELD
9	WCN	WASTE CONNECTIONS INC	$167.38	0.67%	-10.34%	32.94%	$9.6M	2.90%	—	HELD
10	NKE	NIKE INC	$41.72	-1.36%	-42.50%	-72.51%	$9.2M	2.77%	—	HELD
11	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.70	-0.22%	56.41%	101.98%	$8.6M	2.59%	—	HELD
12	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	88.38%	323.84%	$8.5M	2.56%	—	HELD
13	MSA	MSA SAFETY INC	$190.27	9.13%	0.72%	13.55%	$7.7M	2.33%	—	HELD
14	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$7.7M	2.33%	—	HELD
15	WMS	ADVANCED DRAIN SYS INC DEL	$138.48	0.66%	23.16%	24.85%	$7.5M	2.28%	—	HELD
16	VMI	VALMONT INDS INC	$481.70	1.07%	36.43%	103.53%	$7.3M	2.21%	—	HELD
17	BRKR	BRUKER CORP	$62.84	-2.33%	65.68%	-27.87%	$7.2M	2.16%	—	HELD
18	CME	CME GROUP INC	$267.79	0.21%	-1.12%	63.43%	$7.0M	2.12%	—	HELD
19	AVNT	AVIENT CORPORATION	$36.32	-0.98%	10.93%	-20.74%	$6.5M	1.97%	—	HELD
20	HIG	HARTFORD INSURANCE GROUP INC	$141.91	-0.80%	18.11%	133.61%	$6.5M	1.96%	—	HELD
21	MRK	MERCK & CO INC	$130.22	0.33%	68.33%	97.86%	$6.4M	1.93%	—	HELD
22	SPOT	SPOTIFY TECHNOLOGY S A	$499.94	-4.34%	-16.67%	123.01%	$6.1M	1.83%	—	HELD
23	IQV	IQVIA HLDGS INC	$235.02	-1.16%	28.14%	-9.99%	$6.1M	1.83%	—	HELD
24	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$5.3M	1.59%	—	HELD
25	SUNB	SUNBELT RENTALS HOLDINGS INC	$71.92	-0.84%	-2.37%	-5.05%	$5.3M	1.59%	—	HELD
26	BLDR	BUILDERS FIRSTSOURCE INC	$66.44	0.65%	-49.29%	23.87%	$4.7M	1.41%	—	HELD
27	CARR	CARRIER GLOBAL CORPORATION	$61.81	0.68%	-5.93%	15.54%	$4.7M	1.41%	—	HELD
28	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$404.31	0.25%	73.36%	267.64%	$3.7M	1.12%	—	HELD
29	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$3.5M	1.04%	—	HELD
30	ATKR	ATKORE INC	$72.96	2.76%	-4.57%	-20.30%	$3.2M	0.97%	—	HELD
31	ACN	ACCENTURE PLC IRELAND	$165.92	1.61%	—	—	$3.2M	0.95%	—	HELD
32	CLH	CLEAN HARBORS INC	$312.88	-1.35%	—	—	$3.2M	0.95%	—	HELD
33	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$3.0M	0.89%	—	HELD
34	AAPL	APPLE INC	$310.42	-6.90%	—	—	$2.8M	0.85%	—	HELD
35	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$2.4M	0.73%	—	HELD
36	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	—	—	$2.3M	0.70%	—	HELD
37	LIN	LINDE PLC	$478.38	-5.95%	—	—	$2.1M	0.64%	—	HELD
38	FSS	FEDERAL SIGNAL CORP	$124.95	0.32%	—	—	$2.1M	0.62%	—	HELD
39	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$2.0M	0.61%	—	HELD
40	FERG	FERGUSON ENTERPRISES INC	$234.33	3.52%	—	—	$2.0M	0.60%	—	HELD
41	MWA	MUELLER WTR PRODS INC	$25.24	1.16%	—	—	$1.7M	0.53%	—	HELD
42	BLD	TOPBUILD COR	—	—	—	—	$1.7M	0.52%	—	HELD
43	CDNS	CADENCE DESIGN SYSTEM INC	$340.02	2.16%	—	—	$1.7M	0.52%	—	HELD
44	JXN	JACKSON FINANCIAL INC	$122.28	0.31%	—	—	$1.6M	0.48%	—	HELD
45	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$1.5M	0.46%	—	HELD
46	AYI	ACUITY INC	$327.75	-2.99%	—	—	$1.5M	0.44%	—	HELD
47	STN	STANTEC INC	$70.49	1.51%	—	—	$1.5M	0.44%	—	HELD
48	PFE	PFIZER INC	$25.01	0.40%	—	—	$1.4M	0.42%	—	HELD
49	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$1.4M	0.42%	—	HELD
50	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$1.3M	0.38%	—	HELD
51	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$1.3M	0.38%	—	HELD
52	LSCC	LATTICE SEMICONDUCTOR CORP	$124.27	-0.21%	—	—	$1.2M	0.36%	—	HELD
53	ADSK	AUTODESK INC	$234.20	-0.33%	—	—	$1.1M	0.34%	—	HELD
54	IEX	IDEX CORP	$230.45	-1.42%	—	—	$1.1M	0.34%	—	HELD
55	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$1.1M	0.32%	—	HELD
56	RRX	REGAL REXNORD CORPORATION	$205.23	1.30%	—	—	$1.0M	0.30%	—	HELD
57	SW	SMURFIT WESTROCK PLC	$45.97	-3.26%	—	—	$996K	0.30%	—	HELD
58	AOS	SMITH A O CORP	$60.13	0.54%	—	—	$930K	0.28%	—	HELD
59	RYN	RAYONIER INC	$21.78	1.82%	—	—	$902K	0.27%	—	HELD
60	NXPI	NXP SEMICONDUCTORS N V	$229.16	-6.53%	—	—	$886K	0.27%	—	HELD
61	PNR	PENTAIR PLC	$65.44	-1.10%	—	—	$863K	0.26%	—	HELD
62	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$609K	0.18%	—	HELD
63	AUTL	AUTOLUS THERAPEUTICS LTD	$1.49	-2.61%	—	—	$414K	0.12%	—	HELD
64	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$406K	0.12%	—	HELD
65	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$392K	0.12%	—	HELD

Source: SEC EDGAR · accession 0001980273-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.