$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.