EDENTREE ASSET MANAGEMENT Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA EDENTREE ASSET MANAGEMENT Ltd | Institutional Filer | ▲ 1.62% | $331.7M | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 95K | $27.2M | 8.19% |
| 2 | MSFT | Microsoft Corporation | Technology | 69K | $25.6M | 7.73% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 117K | $22.7M | 6.84% |
| 4 | MDT | Medtronic plc | Healthcare | 198K | $17.1M | 5.16% |
| 5 | XYL | Xylem Inc. | Industrials | 103K | $12.3M | 3.69% |
| 6 | ADI | Analog Devices, Inc. | Technology | 34K | $10.8M | 3.26% |
| 7 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financial Services | 284K | $10.4M | 3.14% |
| 8 | BSX | Boston Scientific Corporation | Healthcare | 157K | $9.8M | 2.96% |
| 9 | WCN | Waste Connections, Inc. | Industrials | 59K | $9.6M | 2.90% |
| 10 | NKE | NIKE, Inc. | Consumer Cyclical | 174K | $9.2M | 2.77% |
| 11 | PFG | Principal Financial Group, Inc. | Financial Services | 95K | $8.6M | 2.59% |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 53K | $8.5M | 2.56% |
| 13 | MSA | MSA Safety Incorporated | Industrials | 47K | $7.7M | 2.33% |
| 14 | AVGO | Broadcom Inc. | Technology | 25K | $7.7M | 2.33% |
| 15 | WMS | Advanced Drainage Systems, Inc. | Industrials | 55K | $7.5M | 2.28% |
Showing 1 to 15 of 65 holdings