§ 13F · FUND PROFILE
EDENTREE ASSET MANAGEMENT Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $415M (13F)Positions · 62Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 95K | $27M | 8.2% | −10% |
| 2 | MSFT | MICROSOFT CORP | 69K | $26M | 7.7% | +10% |
| 3 | AZN | ASTRAZENECA PLC | 117K | $23M | 6.8% | NEW |
| 4 | MDT | MEDTRONIC PLC | 198K | $17M | 5.2% | −3% |
| 5 | XYL | XYLEM INC | 103K | $12M | 3.7% | +18% |
| 6 | ADI | ANALOG DEVICES INC | 34K | $11M | 3.3% | −14% |
| 7 | HASI | HA SUSTAINABLE INFRA CAP INC | 284K | $10M | 3.1% | +12% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | 157K | $10M | 3.0% | +155% |
| 9 | WCN | WASTE CONNECTIONS INC | 59K | $10M | 2.9% | +11% |
| 10 | NKE | NIKE INC | 174K | $9M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDENTREE SIGNAL
AC read
EDENTREE ASSET MANAGEMENT Ltd is a Other fund managing $415 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed