1y return+15.7%S&P 500 +20.9%
3y return+35.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $135 against $168 in the S&P 500.2
EDENTREE ASSET MANAGEMENT LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $25.8M | 7.8% | −23.8% |
| MSFTMicrosoft Corp | $19.3M | 5.9% | −25.3% |
| Astrazeneca PLCCUSIP G0593M107 | $16.2M | 4.9% | New |
| Medtronic PLCCUSIP G5960L103 | $14.3M | 4.4% | −7.6% |
| Qiagen NvCUSIP N72482156 | $13.3M | 4.1% | New |
| ADIAnalog Devices Inc | $12.4M | 3.8% | −7.9% |
| XYLXylem Inc | $12.1M | 3.7% | |
| AVGOBroadcom Inc | $11.3M | 3.4% | +20.0% |
| VMIValmont Inds Inc | $9.0M | 2.7% | −15.3% |
| HASIHa Sustainable Infra Cap Inc | $8.6M | 2.6% | −22.0% |
| MSAMsa Safety Inc | $8.4M | 2.5% | +1.7% |
| WCNWaste Connections Inc | $8.2M | 2.5% | −16.9% |
| WMSAdvanced Drain Sys Inc Del | $7.9M | 2.4% | −8.8% |
| NKENike Inc | $7.6M | 2.3% | +5.7% |
| PFGPrincipal Financial Group In | $7.3M | 2.2% | −28.9% |
| PANWPalo Alto Networks Inc | $7.3M | 2.2% | −59.7% |
| GOOGAlphabet Inc | $6.5M | 2.0% | |
| IQVIqvia Hldgs Inc | $6.5M | 2.0% | −5.6% |
| SUNBSunbelt Rentals Holdings Inc | $6.2M | 1.9% | +2.7% |
| Wise Group PLCCUSIP G9723Y105 | $6.2M | 1.9% | New |
| BRKRBruker Corp | $6.2M | 1.9% | −48.4% |
| CARRCarrier Global Corporation | $6.1M | 1.9% | |
| AVNTAvient Corporation | $5.9M | 1.8% | −11.0% |
| Spotify Technology S ACUSIP L8681T102 | $5.8M | 1.8% | |
| BSXBoston Scientific Corp | $5.6M | 1.7% | −16.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | June 30, 2023 | +400.2% | $4.8M |
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2023 | +373.2% | $5.2M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $11.3M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $25.8M |
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $6.5M |
| Spotify Technology S ACUSIP L8681T102 | June 30, 2023 | +186.0% | $5.8M |
| PANWPalo Alto Networks Inc | June 30, 2023 | +166.9% | $7.3M |
| CSCOCisco Sys Inc | June 30, 2023 | +127.0% | $3.0M |
| ADIAnalog Devices Inc | June 30, 2023 | +103.9% | $12.4M |
| FSSFederal Signal Corp | June 30, 2023 | +100.7% | $2.4M |
Sold off last quarter
- Astrazeneca PLCCUSIP 046353108 was $22.7M
- Accenture PLC IrelandCUSIP G1151C101 was $3.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −6.9% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −8.0% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: EDENTREE ASSET MANAGEMENT Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1980273&type=13F-HR&dateb=&owner=include&count=40CIK 1980273
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1980273/000198027326000003/Filed August 14, 2026 · accession 0001980273-26-000003