EDENTREE ASSET MANAGEMENT Ltd
Filing Date
Global Rank
#3,408
/ 8,623
▼ 11
· as of Mar 2026
Top Industry
Medical Devices
11.2%
3Y Alpha vs SPY
-7.8%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.2%
SPY
+68.5%
Annualised alpha
-6.4%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
63 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
−1.3 pts
Top 5
30.7%
−2.7 pts
Top 10
46.4%
−2.8 pts
HHI
350
Diversified−46
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.6% | $80,840,847 |
| Technology | 25.2% | $76,561,949 |
| Healthcare | 16.7% | $50,576,428 |
| Financial Services | 13.1% | $39,894,333 |
| Communication Services | 11.4% | $34,709,000 |
| Consumer Cyclical | 3.4% | $10,196,120 |
| Basic Materials | 2.9% | $8,661,625 |
| Consumer Defensive | 0.4% | $1,250,272 |
| Real Estate | 0.3% | $901,753 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +95,100 | 156,600 | $9,826,650 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +30,300 | 283,800 | $10,429,650 | |
| AVGO | Broadcom Inc. | +22,500 | 24,950 | $7,722,274 | |
| BLDR | Builders FirstSource, Inc. | +20,400 | 56,800 | $4,676,344 | |
| XYL | Xylem Inc. | +15,428 | 102,568 | $12,256,876 | |
| IQV | Iqvia Holdings Inc. | +11,000 | 35,600 | $6,071,224 | |
| MSFT | Microsoft Corp | +6,150 | 69,251 | $25,634,642 | |
| WCN | Waste Connections, Inc. | +5,950 | 59,250 | $9,624,570 | |
| ICE | Intercontinental Exchange, Inc. | +1,200 | 14,704 | $2,312,645 | |
| NVDA | Nvidia Corp | +1,100 | 6,050 | $1,055,120 | |
| PANW | Palo Alto Networks Inc | +350 | 53,050 | $8,504,976 | |
| AYI | Acuity Inc. (De) | +328 | 5,236 | $1,467,231 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVNT | Avient Corp | −80,010 | 180,200 | $6,541,260 | |
| MRK | Merck & Co., Inc. | −41,000 | 53,340 | $6,416,268 | |
| CRM | Salesforce, Inc. | −32,611 | 12,987 | $2,424,283 | |
| CARR | CARRIER GLOBAL Corp | −26,400 | 83,000 | $4,673,730 | |
| GOOGL | Alphabet Inc. | −10,755 | 94,700 | $27,231,932 | |
| MWA | Mueller Water Products, Inc. | −9,463 | 63,592 | $1,748,144 | |
| PNR | PENTAIR plc | −5,549 | 9,908 | $863,085 | |
| ADI | Analog Devices Inc | −5,450 | 34,000 | $10,816,760 | |
| MDT | Medtronic plc | −5,255 | 197,786 | $17,138,156 | |
| AMAT | Applied Materials Inc /De | −2,830 | 8,688 | $2,969,471 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,626 | 11,003 | $3,718,463 | |
| RRX | Regal Rexnord Corp | −2,564 | 5,386 | $1,008,582 | |
| CME | Cme Group Inc. | −2,366 | 23,772 | $7,021,060 | |
| LSCC | Lattice Semiconductor Corp | −1,355 | 12,800 | $1,187,328 | |
| ACN | Accenture plc | −1,097 | 15,975 | $3,167,682 | |
| V | Visa Inc. | −652 | 11,446 | $3,459,439 | |
| No positions match the current search. | |||||
63 tracked positions ·
$303,592,327 total
· filing declares
65 positions · $331,749,151
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 94,700 | $27,231,932 | 8.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 69,251 | $25,634,642 | 8.44% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 197,786 | $17,138,156 | 5.65% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 102,568 | $12,256,876 | 4.04% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 34,000 | $10,816,760 | 3.56% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 283,800 | $10,429,650 | 3.44% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 156,600 | $9,826,650 | 3.24% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 59,250 | $9,624,570 | 3.17% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 174,174 | $9,199,870 | 3.03% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 95,200 | $8,578,472 | 2.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 53,050 | $8,504,976 | 2.80% | |
| MSA |
MSA Safety Inc
Industrials
|
Held | 47,132 | $7,727,291 | 2.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,950 | $7,722,274 | 2.54% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Held | 55,057 | $7,549,966 | 2.49% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 18,360 | $7,336,105 | 2.42% | |
| BRKR |
Bruker Corp
Healthcare
|
Held | 198,807 | $7,180,908 | 2.37% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 23,772 | $7,021,060 | 2.31% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 180,200 | $6,541,260 | 2.15% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 48,120 | $6,507,267 | 2.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 53,340 | $6,416,268 | 2.11% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 12,550 | $6,085,620 | 2.00% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 35,600 | $6,071,224 | 2.00% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 80,880 | $5,264,479 | 1.73% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 56,800 | $4,676,344 | 1.54% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 83,000 | $4,673,730 | 1.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,003 | $3,718,463 | 1.22% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,446 | $3,459,439 | 1.14% | |
| ATKR |
Atkore Inc.
Industrials
|
Held | 54,550 | $3,213,540 | 1.06% | |
| ACN |
Accenture plc
Technology
|
Reduced | 15,975 | $3,167,682 | 1.04% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 11,002 | $3,154,603 | 1.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,688 | $2,969,471 | 0.98% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,078 | $2,811,485 | 0.93% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 12,987 | $2,424,283 | 0.80% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 14,704 | $2,312,645 | 0.76% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 4,277 | $2,120,365 | 0.70% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Held | 19,050 | $2,060,067 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 25,876 | $2,007,718 | 0.66% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 8,591 | $2,003,936 | 0.66% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Reduced | 63,592 | $1,748,144 | 0.58% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 6,233 | $1,731,963 | 0.57% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Held | 15,000 | $1,585,800 | 0.52% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 25,000 | $1,516,250 | 0.50% | |
| STN |
Stantec Inc
Industrials
|
Held | 17,275 | $1,492,560 | 0.49% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Added | 5,236 | $1,467,231 | 0.48% | |
| BLD |
QXO Insulation, LLC
Industrials
|
NEW | 4,000 | $1,405,200 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 50,000 | $1,404,000 | 0.46% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 6,625 | $1,391,448 | 0.46% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 9,666 | $1,266,439 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 8,656 | $1,250,272 | 0.41% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 12,800 | $1,187,328 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.