Latest EDENTREE ASSET MANAGEMENT Ltd Stock Portfolio

$331Million– No. of Holdings #65

EDENTREE ASSET MANAGEMENT Ltd Performance:

2026 Q1: -6.52%YTD: -6.52%2025: 9.04%

Performance for 2026 Q1 is -6.52%, and YTD is -6.52%, and 2025 is 9.04%.

About EDENTREE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDENTREE ASSET MANAGEMENT Ltd reported an equity portfolio of $331.7 Millions as of 31 Mar, 2026.

The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are GOOG, MSFT, AZN. The fund has invested 8.2% of it's portfolio in ALPHABET INC and 7.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PAYCHEX INC (PAYX) and MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MERCK & CO INC (MRK) and PENTAIR PLC (PNR). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in ASTRAZENECA PLC (AZN), SUNBELT RENTALS HOLDINGS INC and TOPBUILD COR (BLD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BOSTON SCIENTIFIC CORP (BSX) and BUILDERS FIRSTSOURCE INC (BLDR).

EDENTREE ASSET MANAGEMENT Ltd Equity Portfolio Value

Last Reported on: 14 May, 2026

EDENTREE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that EDENTREE ASSET MANAGEMENT Ltd made a return of -6.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	22,700,500
sunbelt rentals holdings inc	5,263,670
topbuild cor	1,736,880
lam research corp	405,650

New stocks bought by EDENTREE ASSET MANAGEMENT Ltd

Additions

Ticker	% Inc.
broadcom inc	918
boston scientific corp	154
builders firstsource inc	56.04
iqvia hldgs inc	44.72
nvidia corporation	22.22
xylem inc	17.7
ha sustainable infra cap inc	11.95
waste connections inc	11.16

Additions to existing portfolio by EDENTREE ASSET MANAGEMENT Ltd

Reductions

Ticker	% Reduced
salesforce inc	-71.52
merck & co inc	-43.46
pentair plc	-35.9
regal rexnord corporation	-32.25
avient corporation	-30.75
applied matls inc	-24.57
carrier global corporation	-24.13
taiwan semiconductor mfg ltd	-19.27

EDENTREE ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
paychex inc	-448,680
magnum ice cream co nv	-36,602

EDENTREE ASSET MANAGEMENT Ltd got rid off the above stocks

Sector Distribution

EDENTREE ASSET MANAGEMENT Ltd has about 22% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Others
Communication Services
Financial Services
Real Estate
Consumer Cyclical
Basic Materials

Sector	%
Technology	22
Industrials	21.8
Healthcare	15.1
Others	12.9
Communication Services	10.2
Financial Services	8.9
Real Estate	3.4
Consumer Cyclical	2.8
Basic Materials	2.6

Market Cap. Distribution

EDENTREE ASSET MANAGEMENT Ltd has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	44.8
MEGA-CAP	27.2
MID-CAP	15.1
UNALLOCATED	12.9

Stocks belong to which Index?

About 71% of the stocks held by EDENTREE ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	63.3
Others	29
RUSSELL 2000	7.7

Top 5 Winners (%)		%
AMAT	applied matls inc	28.9 %
RRX	regal rexnord corporation	28.1 %
LSCC	lattice semiconductor corp	24.8 %
CLH	clean harbors inc	22.3 %
LIN	linde plc	16.2 %

Top 5 Winners ($)		$
ADI	analog devices inc	1.7 M
HASI	ha sustainable infra cap inc	1.4 M
AVNT	avient corporation	1.1 M
MRK	merck & co inc	1.1 M
AMAT	applied matls inc	0.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.7 %
AUTL	autolus therapeutics ltd	-30.3 %
BSX	boston scientific corp	-26.6 %
ACN	accenture plc ireland	-25.3 %
BRKR	bruker corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.5 M
BSX	boston scientific corp	-3.6 M
GOOG	alphabet inc	-2.6 M
CRM	salesforce inc	-2.3 M
BRKR	bruker corp	-2.2 M

EDENTREE ASSET MANAGEMENT Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDENTREE ASSET MANAGEMENT Ltd

EDENTREE ASSET MANAGEMENT Ltd has 65 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for EDENTREE ASSET MANAGEMENT Ltd last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	11,078	2,809,940	unchanged	0.00

ABBV	abbvie inc	0.18	2,800	608,804	unchanged	0.00

ACN	accenture plc ireland	0.95	15,975	3,165,770	reduced	-6.43

ADI	analog devices inc	3.26	34,000	10,809,300	reduced	-13.81

ADSK	autodesk inc	0.34	4,703	1,125,800	unchanged	0.00

AMAT	applied matls inc	0.89	8,688	2,966,780	reduced	-24.57

AOS	smith a o corp	0.28	14,100	929,613	unchanged	0.00

ATKR	atkore inc	0.97	54,550	3,209,180	unchanged	0.00

AUTL	autolus therapeutics ltd	0.12	300,000	414,000	unchanged	0.00

AVGO	broadcom inc	2.33	24,950	7,718,280	added	918

AVNT	avient corporation	1.97	180,200	6,543,060	reduced	-30.75

AYI	acuity inc	0.44	5,236	1,465,980	added	6.68

AZN	astrazeneca plc	6.84	117,184	22,700,500	new

BLD	topbuild cor	0.52	4,000	1,736,880	new

BLDR	builders firstsource inc	1.41	56,800	4,675,780	added	56.04

BMY	bristol-myers squibb co	0.46	25,000	1,516,000	unchanged	0.00

BRKR	bruker corp	2.16	198,807	7,176,930	unchanged	0.00

BSX	boston scientific corp	2.96	156,600	9,821,950	added	154

CARR	carrier global corporation	1.41	83,000	4,672,900	reduced	-24.13

CDNS	cadence design system inc	0.52	6,233	1,731,220	unchanged	0.00