$255 Million is the total value of EDENTREE ASSET MANAGEMENT Ltd's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,888,975 | -12.1% | 72,500 | -5.2% | 8.97% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,630,130 | +16.0% | 173,000 | +6.1% | 8.87% | +32.4% |
| MDT | Buy | MEDTRONIC PLC | $16,841,847 | -1.0% | 214,984 | +11.3% | 6.60% | +13.1% |
| CRM | Sell | SALESFORCE INC | $10,024,454 | -7.7% | 49,440 | -3.9% | 3.93% | +5.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,672,124 | -18.7% | 136,400 | -17.5% | 3.79% | -7.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $9,252,171 | -8.2% | 244,637 | +9.3% | 3.63% | +4.9% |
| VMI | Buy | VALMONT INDS INC | $9,093,409 | +29.5% | 37,875 | +56.8% | 3.56% | +47.8% |
| NKE | Buy | NIKE INCcl b | $9,072,896 | +585.4% | 94,875 | +690.6% | 3.56% | +683.3% |
| APTV | Buy | APTIV PLC | $8,994,169 | -3.1% | 91,228 | +0.3% | 3.52% | +10.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,701,973 | +43.9% | 49,700 | +60.1% | 3.41% | +64.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,975,061 | +0.1% | 70,055 | 0.0% | 3.13% | +14.3% | |
| BRKR | Buy | BRUKER CORP | $7,474,800 | -15.1% | 120,000 | +0.7% | 2.93% | -3.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,468,803 | -29.1% | 138,030 | -21.6% | 2.93% | -19.0% |
| BSX | BOSTON SCIENTIFIC CORP | $6,705,600 | -2.3% | 127,000 | 0.0% | 2.63% | +11.5% | |
| CME | CME GROUP INC | $6,625,080 | +8.1% | 33,089 | 0.0% | 2.60% | +23.4% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,354,361 | -16.5% | 299,734 | -1.6% | 2.49% | -4.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,849,784 | -32.0% | 45,200 | +41.2% | 2.29% | -22.3% |
| AVNT | Buy | AVIENT CORPORATION | $5,773,054 | -13.4% | 163,450 | +0.3% | 2.26% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,450,498 | -7.2% | 23,250 | +1.1% | 2.14% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,193,467 | +4.9% | 89,450 | +15.5% | 2.04% | +19.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,092,161 | -46.2% | 401,590 | -31.2% | 2.00% | -38.5% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,867,000 | -3.7% | 25,000 | 0.0% | 1.52% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,822,780 | +9.0% | 29,000 | 0.0% | 1.50% | +24.4% | |
| PFE | PFIZER INC | $3,667,242 | -9.5% | 110,559 | 0.0% | 1.44% | +3.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,343,725 | -32.4% | 38,500 | -21.4% | 1.31% | -22.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,952,166 | -27.0% | 43,325 | +0.6% | 1.16% | -16.6% |
| V | Buy | VISA INC | $2,714,708 | +78.7% | 11,800 | +84.4% | 1.06% | +104.2% |
| CSCO | Sell | CISCO SYS INC | $2,660,625 | -23.2% | 49,500 | -26.1% | 1.04% | -12.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,272,900 | – | 119,000 | +100.0% | 0.89% | – |
| AAPL | APPLE INC | $2,225,340 | -11.7% | 13,000 | 0.0% | 0.87% | +0.8% | |
| ADSK | Buy | AUTODESK INC | $1,965,550 | +174.6% | 9,500 | +171.4% | 0.77% | +213.0% |
| XYL | Buy | XYLEM INC | $1,896,610 | +147.7% | 20,835 | +206.4% | 0.74% | +182.5% |
| ABBV | Sell | ABBVIE INC | $1,655,010 | -23.7% | 11,100 | -31.1% | 0.65% | -12.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,618,875 | -26.1% | 87,130 | +0.7% | 0.63% | -15.7% |
| MRK | Sell | MERCK & CO INC | $1,596,345 | -45.7% | 15,500 | -39.2% | 0.63% | -38.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,529,760 | +4.3% | 3,000 | 0.0% | 0.60% | +19.3% | |
| FERG | Sell | FERGUSON PLC NEW | $1,490,108 | -32.5% | 9,000 | -35.7% | 0.58% | -23.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,409,715 | -82.7% | 2,250 | -82.2% | 0.55% | -80.2% |
| New | JACKSON FINANCIAL INC | $1,337,000 | – | 35,000 | +100.0% | 0.52% | – | |
| PAYX | Sell | PAYCHEX INC | $1,314,762 | -18.4% | 11,400 | -20.8% | 0.52% | -6.9% |
| CLH | CLEAN HARBORS INC | $1,236,717 | +1.8% | 7,390 | 0.0% | 0.48% | +16.3% | |
| STN | Sell | STANTEC INC | $957,889 | -11.1% | 14,757 | -10.9% | 0.38% | +1.4% |
| MSA | MSA SAFETY INC | $936,040 | -9.5% | 5,945 | 0.0% | 0.37% | +3.4% | |
| RBC | REGAL REXNORD CORPORATION | $837,218 | -7.2% | 5,860 | 0.0% | 0.33% | +5.8% | |
| JNPR | JUNIPER NETWORKS INC | $833,700 | -11.2% | 30,000 | 0.0% | 0.33% | +1.6% | |
| AMAT | APPLIED MATLS INC | $830,580 | -4.2% | 6,000 | 0.0% | 0.33% | +9.4% | |
| ANSS | ANSYS INC | $806,063 | -9.9% | 2,709 | 0.0% | 0.32% | +2.9% | |
| IEX | IDEX CORP | $747,652 | -3.4% | 3,595 | 0.0% | 0.29% | +10.2% | |
| PNR | PENTAIR PLC | $744,581 | +0.3% | 11,494 | 0.0% | 0.29% | +14.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $699,650 | -34.8% | 3,500 | -33.3% | 0.27% | -25.7% |
| ALTR | Buy | ALTAIR ENGR INC | $674,397 | -0.0% | 10,780 | +21.1% | 0.26% | +13.8% |
| TRMB | TRIMBLE INC | $658,952 | +1.8% | 12,230 | 0.0% | 0.26% | +16.2% | |
| AOS | SMITH A O CORP | $646,849 | -9.1% | 9,780 | 0.0% | 0.25% | +4.1% | |
| AYI | ACUITY BRANDS INC | $621,802 | +4.4% | 3,651 | 0.0% | 0.24% | +19.6% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $621,192 | -87.0% | 10,400 | -86.0% | 0.24% | -85.1% |
| RYN | RAYONIER INC | $543,871 | -9.3% | 19,110 | 0.0% | 0.21% | +3.4% | |
| LLY | LILLY ELI & CO | $402,765 | +14.7% | 750 | 0.0% | 0.16% | +30.6% | |
| DE | Sell | DEERE & CO | $377,540 | -73.4% | 1,000 | -71.4% | 0.15% | -69.6% |
| ZTS | Sell | ZOETIS INCcl a | $348,120 | -71.1% | 2,000 | -71.4% | 0.14% | -67.1% |
| UNP | Sell | UNION PAC CORP | $285,166 | -68.3% | 1,400 | -68.2% | 0.11% | -63.8% |
| DIS | Sell | DISNEY WALT CO | $149,961 | -75.5% | 1,850 | -73.0% | 0.06% | -71.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $149,230 | -87.8% | 1,000 | -85.7% | 0.06% | -86.1% |
| GILD | GILEAD SCIENCES INC | $131,163 | -2.7% | 1,750 | 0.0% | 0.05% | +10.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $126,060 | -88.3% | 250 | -88.9% | 0.05% | -86.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $120,290 | -81.7% | 500 | -83.3% | 0.05% | -79.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $99,218 | -85.9% | 350 | -85.1% | 0.04% | -83.9% |
| PCTY | PAYLOCITY HLDG CORP | $48,701 | -1.5% | 268 | 0.0% | 0.02% | +11.8% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $45,547 | -93.3% | 3,700 | -80.2% | 0.02% | -92.2% |
| TARENA INTL INCsponsored ads | $2 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -180,000 | -100.0% | -0.15% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -35,000 | -100.0% | -0.23% | – |
| Exit | ZIMVIE INC | $0 | – | -60,000 | -100.0% | -0.23% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -44,560 | -100.0% | -0.41% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -410,250 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 9.0% |
| ALPHABET INC | 2 | Q3 2023 | 8.9% |
| MEDTRONIC PLC | 2 | Q3 2023 | 6.6% |
| HARTFORD FINL SVCS GROUP INC | 2 | Q3 2023 | 4.1% |
| SALESFORCE INC | 2 | Q3 2023 | 3.9% |
| SENSATA TECHNOLOGIES HLDG PL | 2 | Q3 2023 | 3.6% |
| APTIV PLC | 2 | Q3 2023 | 3.5% |
| MARVELL TECHNOLOGY INC | 2 | Q3 2023 | 3.6% |
| VALMONT INDS INC | 2 | Q3 2023 | 3.6% |
| BRUKER CORP | 2 | Q3 2023 | 3.0% |
View EDENTREE ASSET MANAGEMENT Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
View EDENTREE ASSET MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.