CIK: 0001980273
Total reported value
$331.7M
Reporting period: 2026-03-31 · Number of holdings: 65
EDENTREE ASSET MANAGEMENT Ltd disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $331.7M and a quarterly turnover rate of 27.5%.
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EDENTREE ASSET MANAGEMENT Ltd's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CRM
-71.5% -$9.7M
Add AVGO
+918.4% $6.9M
Trim GOOGL
-10.2% -$5.8M
Trim MSFT
+9.7% -$4.9M
Add BSX
+154.6% $4.0M
Trim MRK
-43.5% -$3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.19% | -1.92% | -10.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -1.62% | +9.75% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 6.84% | +6.84% | NEW | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 5.16% | -0.81% | -2.59% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 3.69% | +0.06% | +17.70% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.26% | -0.02% | -13.81% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.14% | +0.70% | +11.95% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.96% | +1.16% | +154.63% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 2.90% | +0.04% | +11.16% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.77% | -0.63% | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 2.59% | +0.02% | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.56% | -0.41% | +0.66% | |
| 13 | MSA | Msa Safety INC | Stock-Industrials | 2.33% | +0.02% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.33% | +2.07% | +918.37% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.28% | -0.16% | — | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.21% | — | — | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | 2.16% | -0.71% | — | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.12% | -0.07% | -9.05% | |
| 19 | AVNT | Avient CORP | Stock-Materials | 1.97% | -0.52% | -30.75% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.96% | -0.07% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | -1.11% | -43.46% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.83% | -0.40% | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.83% | +0.13% | +44.72% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.18% | — | |
| 25 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 1.59% | +1.59% | NEW | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.41% | +0.26% | +56.04% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.41% | -0.36% | -24.13% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | -0.15% | -19.27% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.26% | -5.39% | |
| 30 | ATKR | Atkore INC | Stock-Other | 0.97% | -0.09% | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.45% | -6.43% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 0.95% | +0.16% | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | — | -24.57% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.07% | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.73% | -2.97% | -71.52% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | +0.03% | +8.89% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.64% | +0.08% | — | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | 0.62% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 40 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.60% | — | — | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.53% | — | -12.95% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.52% | -0.08% | — | |
| 44 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.48% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.05% | — | |
| 46 | AYI | Acuity INC | Stock-Industrials | 0.44% | -0.10% | +6.68% | |
| 47 | STN | Stantec INC | Stock-Other | 0.44% | -0.06% | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | +0.04% | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+19.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $331.7M | 27 | |
| 2025-12-31 | 63 | $326.5M | 27 | |
| 2025-09-30 | 62 | $415.3M | 50 | |
| 2025-06-30 | 62 | $360.9M | 0 | |
| 2025-03-31 | 61 | $297.9M | 0 | |
| 2024-12-31 | 63 | $344.5M | 0 | |
| 2024-09-30 | 64 | $345.4M | 0 | |
| 2024-06-30 | 64 | $315.5M | 0 | |
| 2024-03-31 | 65 | $315.2M | 0 | |
| 2023-12-31 | 74 | $323.2M | 0 | |
| 2023-09-30 | 69 | $255.2M | 0 | |
| 2023-06-30 | 76 | $291.3M | 0 |
EDENTREE ASSET MANAGEMENT Ltd's most significant position changes for 2026-03-31: New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Topbuild CORP (BLD); Sold out: Paychex INC (PAYX); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.1% | +918.37% | Add |
| 2 | BSX | Boston Scientific CORP | +1.2% | +154.63% | Add |
| 3 | HASI | Ha Sustainable Infrastructur | +0.7% | +11.95% | Add |
| 4 | BLDR | Builders Firstsource INC | +0.3% | +56.04% | Add |
| 5 | CLH | Clean Harbors INC | +0.2% | — | Unchanged |
| 6 | IQV | Iqvia Holdings INC | +0.1% | +44.72% | Add |
| 7 | LIN | Linde plc | +0.1% | — | Unchanged |
| 8 | XYL | Xylem INC | +0.1% | +17.70% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | WCN | Waste Connections INC | 0% | +11.16% | Add |
| 11 | PFE | Pfizer INC | 0% | — | Unchanged |
| 12 | LSCC | Lattice Semiconductor CORP | 0% | -9.57% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | +22.22% | Add |
| 14 | ICE | Intercontinental Exchange In | 0% | +8.89% | Add |
| 15 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 16 | MSA | Msa Safety INC | 0% | — | Unchanged |
| 17 | ADI | Analog Devices INC | 0% | -13.81% | Trim |
| 18 | RRX | Regal Rexnord CORP | 0% | -32.25% | Trim |
| 19 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 20 | AUTL | Autolus Therapeutics PLC | -0.1% | — | Unchanged |
| 21 | STN | Stantec INC | -0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 23 | HIG | Hartford Insurance Group INC | -0.1% | — | Unchanged |
| 24 | CME | Cme Group INC | -0.1% | -9.05% | Trim |
| 25 | CDNS | Cadence Design Sys INC | -0.1% | — | Unchanged |
| 26 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 27 | ATKR | Atkore INC | -0.1% | — | Unchanged |
| 28 | AYI | Acuity INC | -0.1% | +6.68% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -19.27% | Trim |
| 30 | WMS | Advanced Drainage Systems In | -0.2% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 32 | PNR | Pentair plc | -0.2% | -35.90% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -5.39% | Trim |
| 34 | CARR | Carrier Global CORP | -0.4% | -24.13% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.4% | — | Unchanged |
| 36 | PANW | Palo Alto Networks INC | -0.4% | +0.66% | Add |
| 37 | ACN | Accenture plc | -0.5% | -6.43% | Trim |
| 38 | AVNT | Avient CORP | -0.5% | -30.75% | Trim |
| 39 | NKE | Nike INC -cl B | -0.6% | — | Unchanged |
| 40 | BRKR | Bruker CORP | -0.7% | — | Unchanged |
| 41 | MDT | Medtronic plc | -0.8% | -2.59% | Trim |
| 42 | MRK | Merck & Co. INC. | -1.1% | -43.46% | Trim |
| 43 | MSFT | Microsoft CORP | -1.6% | +9.75% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -1.9% | -10.20% | Trim |
| 45 | CRM | Salesforce INC | -3% | -71.52% | Trim |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 47 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 48 | BLD | Topbuild CORP | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | EXIT | Sold out |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
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