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	$336.30	0.78%	76.51%	132.04%	$27.2M	8.19%	—	HELD
2	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$25.6M	7.73%	—	HELD
3	AZNN	ASTRAZENECA PLC	—	—	—	—	$22.7M	6.84%	—	HELD
4	MDT	MEDTRONIC PLC	$87.57	0.80%	0.41%	-23.87%	$17.1M	5.16%	—	HELD
5	XYL	XYLEM INC	$122.13	-2.27%	-13.15%	-5.22%	$12.3M	3.69%	—	HELD
6	ADI	ANALOG DEVICES INC	$353.57	-3.35%	64.05%	138.71%	$10.8M	3.26%	—	HELD
7	HASI	HA SUSTAINABLE INFRA CAP INC	$37.65	-2.86%	56.39%	-18.09%	$10.4M	3.14%	—	HELD
8	BSX	BOSTON SCIENTIFIC CORP	$46.06	0.00%	-56.36%	1.88%	$9.8M	2.96%	—	HELD
9	WCN	WASTE CONNECTIONS INC	$172.81	2.12%	-8.75%	35.30%	$9.6M	2.90%	—	HELD
10	NKE	NIKE INC	$43.22	0.41%	-41.10%	-71.84%	$9.2M	2.77%	—	HELD
11	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.18	-0.80%	55.35%	100.62%	$8.6M	2.59%	—	HELD
12	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	84.52%	315.15%	$8.5M	2.56%	—	HELD
13	MSA	MSA SAFETY INC	$175.81	-2.18%	1.56%	14.50%	$7.7M	2.33%	—	HELD
14	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$7.7M	2.33%	—	HELD
15	WMS	ADVANCED DRAIN SYS INC DEL	$138.31	-4.65%	28.14%	29.91%	$7.5M	2.28%	—	HELD
16	VMI	VALMONT INDS INC	$456.29	-5.07%	33.43%	99.06%	$7.3M	2.21%	—	HELD
17	BRKR	BRUKER CORP	$61.74	-1.86%	66.42%	-27.55%	$7.2M	2.16%	—	HELD
18	CME	CME GROUP INC	$265.44	2.09%	-3.79%	59.01%	$7.0M	2.12%	—	HELD
19	AVNT	AVIENT CORPORATION	$35.92	-3.28%	10.74%	-20.88%	$6.5M	1.97%	—	HELD
20	HIG	HARTFORD INSURANCE GROUP INC	$145.68	1.58%	18.64%	134.67%	$6.5M	1.96%	—	HELD
21	MRK	MERCK & CO INC	$130.39	-1.08%	70.49%	100.41%	$6.4M	1.93%	—	HELD
22	SPOT	SPOTIFY TECHNOLOGY S A	$523.82	2.40%	-16.45%	123.61%	$6.1M	1.83%	—	HELD
23	IQV	IQVIA HLDGS INC	$247.56	1.90%	33.15%	-6.46%	$6.1M	1.83%	—	HELD
24	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$5.3M	1.59%	—	HELD
25	SUNB	SUNBELT RENTALS HOLDINGS INC	$73.41	-2.78%	0.33%	-2.42%	$5.3M	1.59%	—	HELD
26	BLDR	BUILDERS FIRSTSOURCE INC	$67.76	-8.03%	-47.95%	27.15%	$4.7M	1.41%	—	HELD
27	CARR	CARRIER GLOBAL CORPORATION	$59.92	-5.13%	-7.68%	13.39%	$4.7M	1.41%	—	HELD
28	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$374.56	-4.52%	61.05%	241.53%	$3.7M	1.12%	—	HELD
29	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$3.5M	1.04%	—	HELD
30	ATKR	ATKORE INC	$71.43	-7.77%	-3.99%	-19.82%	$3.2M	0.97%	—	HELD
31	ACN	ACCENTURE PLC IRELAND	$173.22	5.20%	—	—	$3.2M	0.95%	—	HELD
32	CLH	CLEAN HARBORS INC	$326.34	7.47%	—	—	$3.2M	0.95%	—	HELD
33	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$3.0M	0.89%	—	HELD
34	AAPL	APPLE INC	$338.10	-0.58%	—	—	$2.8M	0.85%	—	HELD
35	CRM	SALESFORCE INC	$188.46	3.83%	—	—	$2.4M	0.73%	—	HELD
36	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$2.3M	0.70%	—	HELD
37	LIN	LINDE PLC	$511.17	0.00%	—	—	$2.1M	0.64%	—	HELD
38	FSS	FEDERAL SIGNAL CORP	$111.86	-5.04%	—	—	$2.1M	0.62%	—	HELD
39	CSCO	CISCO SYS INC	$112.53	-2.64%	—	—	$2.0M	0.61%	—	HELD
40	FERG	FERGUSON ENTERPRISES INC	$226.20	-2.51%	—	—	$2.0M	0.60%	—	HELD
41	MWA	MUELLER WTR PRODS INC	$25.17	-2.86%	—	—	$1.7M	0.53%	—	HELD
42	BLD	TOPBUILD COR	—	—	—	—	$1.7M	0.52%	—	HELD
43	CDNS	CADENCE DESIGN SYSTEM INC	$332.76	-3.47%	—	—	$1.7M	0.52%	—	HELD
44	JXN	JACKSON FINANCIAL INC	$120.46	-2.02%	—	—	$1.6M	0.48%	—	HELD
45	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$1.5M	0.46%	—	HELD
46	AYI	ACUITY INC	$333.75	-3.03%	—	—	$1.5M	0.44%	—	HELD
47	STN	STANTEC INC	$71.62	-0.25%	—	—	$1.5M	0.44%	—	HELD
48	PFE	PFIZER INC	$25.16	-0.36%	—	—	$1.4M	0.42%	—	HELD
49	TMUS	T-MOBILE US INC	$181.52	-0.48%	—	—	$1.4M	0.42%	—	HELD
50	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$1.3M	0.38%	—	HELD
51	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	—	—	$1.3M	0.38%	—	HELD
52	LSCC	LATTICE SEMICONDUCTOR CORP	$112.96	-5.91%	—	—	$1.2M	0.36%	—	HELD
53	ADSK	AUTODESK INC	$245.25	3.32%	—	—	$1.1M	0.34%	—	HELD
54	IEX	IDEX CORP	$229.52	2.17%	—	—	$1.1M	0.34%	—	HELD
55	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	—	—	$1.1M	0.32%	—	HELD
56	RRX	REGAL REXNORD CORPORATION	$187.60	-7.55%	—	—	$1.0M	0.30%	—	HELD
57	SW	SMURFIT WESTROCK PLC	$48.26	-5.00%	—	—	$996K	0.30%	—	HELD
58	AOS	SMITH A O CORP	$62.04	-3.08%	—	—	$930K	0.28%	—	HELD
59	RYN	RAYONIER INC	$22.18	0.41%	—	—	$902K	0.27%	—	HELD
60	NXPI	NXP SEMICONDUCTORS N V	$240.89	-7.04%	—	—	$886K	0.27%	—	HELD
61	PNR	PENTAIR PLC	$66.59	-0.27%	—	—	$863K	0.26%	—	HELD
62	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$609K	0.18%	—	HELD
63	AUTL	AUTOLUS THERAPEUTICS LTD	$1.46	0.69%	—	—	$414K	0.12%	—	HELD
64	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$406K	0.12%	—	HELD
65	NOW	SERVICENOW INC	$115.81	4.69%	—	—	$392K	0.12%	—	HELD

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