EDENTREE ASSET MANAGEMENT Ltd
13F Reported Value
ⓘ$331.7M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EDENTREE ASSET MANAGEMENT Ltd disclosed 65 positions worth $331.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 8.2% of the equity portfolio, followed by $MSFT and $AZN. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $AZN and a full exit from $PAYX. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from EDENTREE ASSET MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 1980273.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$27.2M94,700 sh - 83.7#15
Quality
$25.6M69,251 sh - —
Quality
$22.7M117,184 sh - —
Quality
$17.1M197,786 sh - 65.6
Quality
$12.3M102,568 sh - 76.2
Quality
$10.8M34,000 sh - 50.1
Quality
$10.4M283,800 sh - 79.9
Quality
$9.8M156,600 sh - —
Quality
$9.6M59,250 sh - 53.4
Quality
$9.2M174,174 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $27.2M | 94,700 |
 MICROSOFT CORP$MSFT | 83.7#15 | $25.6M | 69,251 |
 ASTRAZENECA PLC$AZN | — | $22.7M | 117,184 |
 Medtronic plc$MDT | — | $17.1M | 197,786 |
 Xylem Inc.$XYL | 65.6 | $12.3M | 102,568 |
 ANALOG DEVICES INC$ADI | 76.2 | $10.8M | 34,000 |
 HA Sustainable Infrastructure Capital, Inc.$HASI | 50.1 | $10.4M | 283,800 |
 BOSTON SCIENTIFIC CORP$BSX | 79.9 | $9.8M | 156,600 |
 Waste Connections, Inc.$WCN | — | $9.6M | 59,250 |
 NIKE, Inc.$NKE | 53.4 | $9.2M | 174,174 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDENTREE ASSET MANAGEMENT Ltd's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$120.9M
Healthcare
$73.8M
Industrials
$41.6M
Financials
$39.9M
Materials
$17.2M
Consumer Discretionary
$15.9M
Utilities
$12.8M
Communication Services
$7.5M
Full Holdings — EDENTREE ASSET MANAGEMENT Ltd (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $27.2M | 8.2% | -10% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $25.6M | 7.7% | +10% | 83.7 |
| 3 | $AZN | ASTRAZENECA PLC | $22.7M | 6.8% | NEW | — |
| 4 | $MDT | Medtronic plc | $17.1M | 5.2% | -3% | — |
| 5 | $XYL | Xylem Inc. | $12.3M | 3.7% | +18% | 65.6 |
| 6 | $ADI | ANALOG DEVICES INC | $10.8M | 3.3% | -14% | 76.2 |
| 7 | $HASI | HA Sustainable Infrastructure Capital, Inc. | $10.4M | 3.1% | +12% | 50.1 |
| 8 | $BSX | BOSTON SCIENTIFIC CORP | $9.8M | 3.0% | +155% | 79.9 |
| 9 | $WCN | Waste Connections, Inc. | $9.6M | 2.9% | +11% | — |
| 10 | $NKE | NIKE, Inc. | $9.2M | 2.8% | +0% | 53.4 |
| 11 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $8.6M | 2.6% | +0% | 50.6 |
| 12 |  $PANW | Palo Alto Networks Inc | $8.5M | 2.6% | +1% | 66.5 |
| 13 |  $MSA | MSA Safety Inc | $7.7M | 2.3% | +0% | 59.1 |
| 14 |  $AVGO | Broadcom Inc. | $7.7M | 2.3% | +918% | 86.4 |
| 15 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $7.5M | 2.3% | +0% | 58 |
| 16 |  $VMI | VALMONT INDUSTRIES INC | $7.3M | 2.2% | +0% | 60.1 |
| 17 |  $BRKR | BRUKER CORP | $7.2M | 2.2% | +0% | 44.9 |
| 18 |  $CME | CME GROUP INC. | $7.0M | 2.1% | -9% | 74.5 |
| 19 |  $AVNT | AVIENT CORP | $6.5M | 2.0% | -31% | 49.8 |
| 20 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.5M | 2.0% | +0% | 69.5 |
| 21 |  $MRK | Merck & Co., Inc. | $6.4M | 1.9% | -43% | 70.9 |
| 22 |  $SPOT | Spotify Technology S.A. | $6.1M | 1.8% | +0% | — |
| 23 |  $IQV | IQVIA HOLDINGS INC. | $6.1M | 1.8% | +45% | 59.7 |
| 24 |  $GOOGL | Alphabet Inc. | $5.3M | 1.6% | +0% | 80.2 |
| 25 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5.3M | 1.6% | NEW | — |
| 26 |  $BLDR | Builders FirstSource, Inc. | $4.7M | 1.4% | +56% | 48.4 |
| 27 |  $CARR | CARRIER GLOBAL Corp | $4.7M | 1.4% | -24% | 61.5 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 1.1% | -19% | — |
| 29 |  $V | VISA INC. | $3.5M | 1.0% | -5% | 83.5 |
| 30 |  $ATKR | Atkore Inc. | $3.2M | 1.0% | +0% | 34 |
| 31 |  $ACN | Accenture plc | $3.2M | 0.9% | -6% | — |
| 32 |  $CLH | CLEAN HARBORS INC | $3.2M | 0.9% | +0% | 56.3 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.9% | -25% | 74.8 |
| 34 |  $AAPL | Apple Inc. | $2.8M | 0.8% | +0% | 76.1 |
| 35 |  $CRM | Salesforce, Inc. | $2.4M | 0.7% | -72% | 75.2 |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $2.3M | 0.7% | +9% | 73.8 |
| 37 |  $LIN | LINDE PLC | $2.1M | 0.6% | +0% | — |
| 38 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.1M | 0.6% | +0% | 71.8 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.6% | +0% | 72.3 |
| 40 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.0M | 0.6% | +0% | 58.9 |
| 41 |  $MWA | Mueller Water Products, Inc. | $1.7M | 0.5% | -13% | 64.7 |
| 42 |  $BLD | QXO Insulation, LLC | $1.7M | 0.5% | NEW | 62 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.5% | +0% | 74.4 |
| 44 |  $JXN | Jackson Financial Inc. | $1.6M | 0.5% | +0% | 67.5 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.5% | +0% | 70.1 |
| 46 |  $AYI | ACUITY INC. (DE) | $1.5M | 0.4% | +7% | 68.9 |
| 47 |  $STN | STANTEC INC | $1.5M | 0.4% | +0% | — |
| 48 |  $PFE | PFIZER INC | $1.4M | 0.4% | +0% | 69 |
| 49 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.4% | +0% | 72.7 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.4% | +0% | 65.9 |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.4% | +0% | 72.9 |
| 52 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.4% | -10% | 39.2 |
| 53 |  $ADSK | Autodesk, Inc. | $1.1M | 0.3% | +0% | 76.4 |
| 54 |  $IEX | IDEX CORP /DE/ | $1.1M | 0.3% | +0% | 60.6 |
| 55 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | +22% | 90.2 |
| 56 |  $RRX | REGAL REXNORD CORP | $1.0M | 0.3% | -32% | 53.8 |
| 57 |  $SW | Smurfit Westrock plc | $996,250 | 0.3% | +0% | — |
| 58 |  $AOS | SMITH A O CORP | $929,613 | 0.3% | +0% | 66.7 |
| 59 |  $RYN | RAYONIER INC | $902,191 | 0.3% | +0% | 68.1 |
| 60 |  $NXPI | NXP Semiconductors N.V. | $885,825 | 0.3% | +0% | — |
| 61 |  $PNR | PENTAIR plc | $863,086 | 0.3% | -36% | — |
| 62 |  $ABBV | AbbVie Inc. | $608,804 | 0.2% | +0% | 59.3 |
| 63 |  $AUTL | Autolus Therapeutics plc | $414,000 | 0.1% | +0% | — |
| 64 |  $LRCX | LAM RESEARCH CORP | $405,650 | 0.1% | NEW | 82.4 |
| 65 |  $NOW | ServiceNow, Inc. | $392,063 | 0.1% | +0% | 76 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for EDENTREE ASSET MANAGEMENT Ltd including:
Track EDENTREE ASSET MANAGEMENT Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for EDENTREE ASSET MANAGEMENT Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: EDENTREE ASSET MANAGEMENT Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For EDENTREE ASSET MANAGEMENT Ltd (SEC CIK: 1980273), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EDENTREE ASSET MANAGEMENT Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.