EDENTREE ASSET MANAGEMENT Ltd
Top Portfolio Positions
63 positions ·
$303,592,327 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
94,700 | $27,231,932 | 8.97% | |
| MSFT |
Microsoft Corp
Technology
|
69,251 | $25,634,642 | 8.44% | |
| MDT |
Medtronic plc
Healthcare
|
197,786 | $17,138,156 | 5.65% | |
| XYL |
Xylem Inc.
Industrials
|
102,568 | $12,256,876 | 4.04% | |
| ADI |
Analog Devices Inc
Technology
|
34,000 | $10,816,760 | 3.56% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
283,800 | $10,429,650 | 3.44% | |
| BSX |
Boston Scientific Corp
Healthcare
|
156,600 | $9,826,650 | 3.24% | |
| WCN |
Waste Connections, Inc.
Industrials
|
59,250 | $9,624,570 | 3.17% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
174,174 | $9,199,870 | 3.03% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
95,200 | $8,578,472 | 2.83% |
Portfolio Trend
12 quarters · across all stocks
Holdings in AUTL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,000 | 300,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $597,000 | 300,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $489,000 | 300,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $684,000 | 300,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $465,000 | 300,000 | Shares | Sole | 2025-05-12 | |
| 2023-06-30 | $428,400 | 180,000 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||