$291 Million is the total value of EDENTREE ASSET MANAGEMENT Ltd's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $26,032,185 | – | 76,500 | +100.0% | 8.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,511,100 | – | 163,000 | +100.0% | 6.70% | – |
| MDT | New | MEDTRONIC PLC | $17,004,908 | – | 193,084 | +100.0% | 5.84% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $11,903,547 | – | 165,350 | +100.0% | 4.09% | – |
| CRM | New | SALESFORCE INC | $10,864,642 | – | 51,440 | +100.0% | 3.73% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,530,247 | – | 176,150 | +100.0% | 3.62% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $10,073,891 | – | 223,914 | +100.0% | 3.46% | – |
| MWA | New | MUELLER WTR PRODS INC | $9,462,586 | – | 583,390 | +100.0% | 3.25% | – |
| APTV | New | APTIV PLC | $9,279,202 | – | 90,928 | +100.0% | 3.18% | – |
| BRKR | New | BRUKER CORP | $8,807,568 | – | 119,150 | +100.0% | 3.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,600,640 | – | 32,000 | +100.0% | 2.95% | – |
| LRCX | New | LAM RESEARCH CORP | $8,128,890 | – | 12,650 | +100.0% | 2.79% | – |
| VRRM | New | VERRA MOBILITY CORP | $8,086,028 | – | 410,250 | +100.0% | 2.78% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $7,963,152 | – | 70,055 | +100.0% | 2.73% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,614,453 | – | 304,700 | +100.0% | 2.61% | – |
| VMI | New | VALMONT INDS INC | $7,024,269 | – | 24,150 | +100.0% | 2.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,865,620 | – | 127,000 | +100.0% | 2.36% | – |
| AVNT | New | AVIENT CORPORATION | $6,665,070 | – | 163,000 | +100.0% | 2.29% | – |
| CME | New | CME GROUP INC | $6,130,399 | – | 33,089 | +100.0% | 2.10% | – |
| ADI | New | ANALOG DEVICES INC | $6,048,230 | – | 31,050 | +100.0% | 2.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,876,500 | – | 23,000 | +100.0% | 2.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,952,153 | – | 77,450 | +100.0% | 1.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,943,610 | – | 49,000 | +100.0% | 1.70% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,763,053 | – | 74,353 | +100.0% | 1.64% | – |
| PFE | New | PFIZER INC | $4,054,199 | – | 110,559 | +100.0% | 1.39% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,043,020 | – | 43,075 | +100.0% | 1.39% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,013,500 | – | 25,000 | +100.0% | 1.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,506,100 | – | 29,000 | +100.0% | 1.20% | – |
| CSCO | New | CISCO SYS INC | $3,464,570 | – | 67,000 | +100.0% | 1.19% | – |
| MRK | New | MERCK & CO INC | $2,940,915 | – | 25,500 | +100.0% | 1.01% | – |
| AAPL | New | APPLE INC | $2,519,140 | – | 13,000 | +100.0% | 0.86% | – |
| FERG | New | FERGUSON PLC NEW | $2,208,843 | – | 14,000 | +100.0% | 0.76% | – |
| TDOC | New | TELADOC HEALTH INC | $2,189,315 | – | 86,500 | +100.0% | 0.75% | – |
| ABBV | New | ABBVIE INC | $2,168,187 | – | 16,100 | +100.0% | 0.74% | – |
| PAYX | New | PAYCHEX INC | $1,610,928 | – | 14,400 | +100.0% | 0.55% | – |
| V | New | VISA INC | $1,518,912 | – | 6,400 | +100.0% | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,466,310 | – | 3,000 | +100.0% | 0.50% | – |
| DE | New | DEERE & CO | $1,417,500 | – | 3,500 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $1,323,720 | – | 12,000 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,218,560 | – | 7,000 | +100.0% | 0.42% | – |
| CLH | New | CLEAN HARBORS INC | $1,214,325 | – | 7,390 | +100.0% | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $1,204,490 | – | 7,000 | +100.0% | 0.41% | – |
| EVBG | New | EVERBRIDGE INC | $1,196,436 | – | 44,560 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,081,058 | – | 2,250 | +100.0% | 0.37% | – |
| STN | New | STANTEC INC | $1,076,916 | – | 16,570 | +100.0% | 0.37% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,073,835 | – | 5,250 | +100.0% | 0.37% | – |
| MSA | New | MSA SAFETY INC | $1,034,192 | – | 5,945 | +100.0% | 0.36% | – |
| JNPR | New | JUNIPER NETWORKS INC | $939,300 | – | 30,000 | +100.0% | 0.32% | – |
| RBC | New | REGAL REXNORD CORPORATION | $902,264 | – | 5,860 | +100.0% | 0.31% | – |
| UNP | New | UNION PAC CORP | $899,712 | – | 4,400 | +100.0% | 0.31% | – |
| ANSS | New | ANSYS INC | $894,539 | – | 2,709 | +100.0% | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $867,000 | – | 6,000 | +100.0% | 0.30% | – |
| IEX | New | IDEX CORP | $773,896 | – | 3,595 | +100.0% | 0.27% | – |
| XYL | New | XYLEM INC | $765,748 | – | 6,800 | +100.0% | 0.26% | – |
| PNR | New | PENTAIR PLC | $742,168 | – | 11,494 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $715,855 | – | 3,500 | +100.0% | 0.25% | – |
| AOS | New | SMITH A O CORP | $711,593 | – | 9,780 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $703,731 | – | 2,350 | +100.0% | 0.24% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $676,940 | – | 18,700 | +100.0% | 0.23% | – |
| ALTR | New | ALTAIR ENGR INC | $674,531 | – | 8,900 | +100.0% | 0.23% | – |
| New | ZIMVIE INC | $673,800 | – | 60,000 | +100.0% | 0.23% | – | |
| MFC | New | MANULIFE FINL CORP | $661,255 | – | 35,000 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $659,070 | – | 3,000 | +100.0% | 0.23% | – |
| TRMB | New | TRIMBLE INC | $647,334 | – | 12,230 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $611,363 | – | 6,850 | +100.0% | 0.21% | – |
| RYN | New | RAYONIER INC | $599,863 | – | 19,110 | +100.0% | 0.21% | – |
| AYI | New | ACUITY BRANDS INC | $595,332 | – | 3,651 | +100.0% | 0.20% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $430,200 | – | 180,000 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $351,180 | – | 750 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $339,120 | – | 6,000 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $264,720 | – | 2,000 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $254,880 | – | 16,000 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $134,803 | – | 1,750 | +100.0% | 0.05% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $94,520 | – | 100,000 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $49,451 | – | 268 | +100.0% | 0.02% | – |
| New | TARENA INTL INCsponsored ads | $2 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.