DOSSIER · 13F-HR · Q1 2026

EDENTREE ASSET MANAGEMENT Ltd

$332M in tracked AUM across 65 positions as of Q1 2026.

EA
CIK 0001980273 · last filed Mar 31, 2026
Total AUM
$332M
as of Q1 2026
Holdings
65
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

EDENTREE ASSET MANAGEMENT Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$27M95K8.2%
02
MSFT
MICROSOFT CORP
$26M69K7.7%
03
AZN
ASTRAZENECA PLC
$23M117K6.8%
04
G5960L103
MEDTRONIC PLC
$17M198K5.2%
05
XYL
XYLEM INC
$12M103K3.7%
06
ADI
ANALOG DEVICES INC
$11M34K3.3%
07
HASI
HA SUSTAINABLE INFRA CAP INC
$10M284K3.1%
08
BSX
BOSTON SCIENTIFIC CORP
$10M157K3.0%
09
WCN
WASTE CONNECTIONS INC
$10M59K2.9%
10
NKE
NIKE INC
$9M174K2.8%

Filing history

2026Q1Mar 31
$332M 1.6%
65 positionsView →
2025Q4Dec 31
$326M 21.4%
63 positionsView →
2025Q3Sep 30
$415M 15.1%
62 positionsView →
2025Q2Jun 30
$361M 21.1%
62 positionsLocked
2025Q1Mar 31
$298M 13.5%
61 positionsLocked
2024Q4Dec 31
$344M 0.3%
63 positionsLocked
2024Q3Sep 30
$345M 9.5%
64 positionsLocked
2024Q2Jun 30
$316M 0.1%
64 positionsLocked
2024Q1Mar 31
$315M 2.5%
65 positionsLocked
2023Q4Dec 31
$323M 26.7%
74 positionsLocked
2023Q3Sep 30
$255M 12.4%
69 positionsLocked
2023Q2Jun 30
$291M
76 positionsLocked