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| Name: |
EDENTREE ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 8AJ |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$30,056,000 |
71,558 |
9.53% |
88,000 |
-8,164 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.73 |
$24,332,000 |
161,353 |
7.72% |
963,000 |
-5,927 |
0.003 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
3 |
- |
$82.34 |
$20,561,000 |
235,985 |
6.52% |
398,000 |
-8,685 |
0.018 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$242.76 |
$12,392,000 |
41,195 |
3.93% |
-2,000,000 |
-13,493 |
0.005 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
5 |
- |
$95.72 |
$11,531,000 |
122,724 |
3.66% |
-1,670,000 |
1,080 |
0.01 |
Textile - Apparel Foo... |
|
|
HIG |
Hartford Financial Services... |
6 |
- |
$99.76 |
$11,500,000 |
111,630 |
3.65% |
896,000 |
-20,320 |
0.031 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$237.41 |
$9,903,000 |
50,076 |
3.14% |
-312,000 |
-1,371 |
0.009 |
Semiconductor- Broad... |
|
|
VMI |
Valmont Industries Inc |
8 |
- |
$253.67 |
$9,646,000 |
42,256 |
3.06% |
-542,000 |
-1,337 |
0.199 |
Farm & Construction M... |
|
|
BRKR |
Bruker Corp |
9 |
- |
$64.95 |
$9,503,000 |
101,267 |
3.01% |
663,000 |
-19,033 |
0.066 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$76.12 |
$9,213,000 |
134,542 |
2.92% |
179,000 |
-21,733 |
0.009 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
11 |
- |
$74.95 |
$9,188,000 |
115,417 |
2.91% |
-1,595,000 |
-4,766 |
0.043 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
12 |
- |
$136.87 |
$8,941,000 |
69,199 |
2.84% |
-78,000 |
-9,662 |
0.029 |
Diversified Machinery |
|
|
AVNT |
Avient Inc |
13 |
- |
$25.41 |
$8,260,000 |
190,450 |
2.62% |
-846,000 |
-28,600 |
0.208 |
Synthetics |
|
|
CME |
CME Group Inc |
14 |
- |
$201.49 |
$8,146,000 |
37,853 |
2.58% |
-89,000 |
-1,250 |
0.011 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
15 |
- |
$162.86 |
$7,794,000 |
45,196 |
2.47% |
485,000 |
-6,755 |
0.064 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.10 |
$7,727,000 |
20,155 |
2.45% |
743,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$458.13 |
$7,446,000 |
14,765 |
2.36% |
5,805,000 |
12,015 |
0.003 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$68.10 |
$7,441,000 |
104,987 |
2.36% |
-900,000 |
-33,343 |
0.013 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
19 |
New |
$61.57 |
$7,363,000 |
94,167 |
2.34% |
7,363,000 |
94,167 |
0.062 |
Semiconductor - Speci... |
|
|
MWA |
Mueller Water Products, Inc. |
20 |
- |
$17.62 |
$6,571,000 |
408,622 |
2.08% |
540,000 |
-10,475 |
0.259 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$295.93 |
$6,430,000 |
22,652 |
2.04% |
374,000 |
2,102 |
0.008 |
Networking & Communic... |
|
|
ST |
Sensata Technologies Holdin... |
22 |
- |
$39.20 |
$6,115,000 |
166,523 |
1.94% |
-1,237,000 |
-29,167 |
0.106 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
23 |
New |
$291.74 |
$4,811,000 |
13,903 |
1.53% |
4,811,000 |
13,903 |
0.002 |
Management Services |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$319.51 |
$4,489,000 |
17,000 |
1.42% |
-209,000 |
-8,000 |
0.009 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$277.04 |
$3,773,000 |
13,538 |
1.2% |
-712,000 |
-3,675 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.35 |
$3,477,000 |
22,845 |
1.1% |
-1,209,000 |
-10,400 |
0 |
Search Engines & Info... |
|
|
EXAS |
Exact Sciences Corp |
27 |
- |
$44.67 |
$2,992,000 |
43,325 |
0.95% |
-213,000 |
0 |
0.024 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$221.75 |
$2,954,000 |
14,335 |
0.94% |
557,000 |
-453 |
0.002 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$215.87 |
$2,917,000 |
11,203 |
0.93% |
219,000 |
121 |
0.005 |
Technical & System So... |
|
|
SEDG |
Solaredge Technologies Inc |
30 |
- |
$48.32 |
$2,833,000 |
39,917 |
0.9% |
-1,490,000 |
-6,271 |
0.078 |
N/A |
|
|
CLH |
Clean Harbors Inc |
31 |
- |
$217.67 |
$2,675,000 |
13,288 |
0.85% |
987,000 |
3,608 |
0.024 |
Waste Management |
|
|
ABY |
Abengoa Yield plc |
32 |
- |
$22.00 |
$2,660,000 |
144,000 |
0.84% |
-283,000 |
7,000 |
0.153 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$162.07 |
$2,572,000 |
18,911 |
0.82% |
-2,800,000 |
-32,770 |
0 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
34 |
- |
$194.48 |
$2,493,000 |
14,538 |
0.79% |
-970,000 |
-3,450 |
0 |
Personal Computers |
|
|
JXN |
Jackson Financial Inc. |
35 |
- |
$72.47 |
$2,314,000 |
35,000 |
0.73% |
524,000 |
0 |
0.038 |
N/A |
|
|
LIN |
Linde Plc |
36 |
- |
$433.85 |
$1,752,000 |
3,775 |
0.56% |
201,000 |
0 |
0.001 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
37 |
- |
$82.97 |
$1,644,000 |
19,843 |
0.52% |
90,000 |
515 |
0.018 |
Gambling/Resorts |
|
|
MSA |
MSA Safety Incorporated |
38 |
- |
$174.43 |
$1,548,000 |
7,995 |
0.49% |
233,000 |
208 |
0.021 |
Medical Appliances & ... |
|
|
RBC |
Regal Beloit Corp |
39 |
- |
$140.14 |
$1,420,000 |
7,881 |
0.45% |
284,000 |
205 |
0.009 |
Machine Tools & Acces... |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$134.86 |
$1,402,000 |
10,204 |
0.44% |
92,000 |
0 |
0.002 |
Business Services |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.80 |
$1,387,000 |
50,000 |
0.44% |
-52,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$40.88 |
$1,356,000 |
25,000 |
0.43% |
-3,386,000 |
-67,450 |
0.001 |
Drug Manufacturers - ... |
|
|
PNR |
Pentair Inc |
43 |
- |
$78.35 |
$1,320,000 |
15,457 |
0.42% |
226,000 |
401 |
0.009 |
Diversified Machinery |
|
|
AYI |
Acuity Brands Inc |
44 |
- |
$251.90 |
$1,319,000 |
4,908 |
0.42% |
339,000 |
127 |
0.012 |
Electronics Wholesale |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,401.27 |
$1,297,000 |
979 |
0.41% |
87,000 |
-105 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.23 |
$1,291,000 |
25,876 |
0.41% |
-370,000 |
-7,000 |
0.001 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$179.77 |
$1,290,000 |
7,908 |
0.41% |
22,000 |
0 |
0.001 |
Wireless Communications |
|
|
ALTR |
Altera Corp |
48 |
- |
$86.22 |
$1,246,000 |
14,496 |
0.4% |
58,000 |
376 |
0.026 |
Semiconductor - Speci... |
|
|
IEX |
Idex Corp |
49 |
- |
$203.40 |
$1,232,000 |
5,051 |
0.39% |
210,000 |
344 |
0.007 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$168.47 |
$1,216,000 |
7,500 |
0.39% |
117,000 |
0 |
0 |
Cleaning Products |
|
|
FSS |
Federal Signal Corp |
51 |
- |
$80.84 |
$1,186,000 |
13,985 |
0.38% |
142,000 |
363 |
0.023 |
Trucks & Other Vehicles |
|
|
AOS |
AO Smith Corp |
52 |
- |
$86.07 |
$1,176,000 |
13,151 |
0.37% |
120,000 |
341 |
0.01 |
Electronic Equipment |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$105.97 |
$1,096,000 |
9,666 |
0.35% |
155,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
New |
$295.74 |
$1,089,000 |
3,500 |
0.35% |
1,089,000 |
3,500 |
0.001 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$501.92 |
$1,084,000 |
2,192 |
0.34% |
-202,000 |
-250 |
0 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
56 |
- |
$272.01 |
$1,040,000 |
4,200 |
0.33% |
-60,000 |
-591 |
0.002 |
Semiconductor- Broad... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
57 |
- |
$31.79 |
$956,000 |
33,658 |
0.3% |
-5,249,000 |
-191,327 |
0.03 |
REIT - Diversified |
|
|
TRMB |
Trimble Navigation Ltd |
58 |
- |
$57.00 |
$918,000 |
14,277 |
0.29% |
178,000 |
370 |
0.006 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$962.19 |
$869,000 |
895 |
0.28% |
-776,000 |
-1,205 |
0.001 |
Semiconductor Equipme... |
|
|
RYN |
Rayonier Inc |
60 |
- |
$30.60 |
$853,000 |
25,699 |
0.27% |
17,000 |
666 |
0.019 |
Property Management |
|
|
FERG |
Ferguson plc |
61 |
- |
$199.86 |
$766,000 |
3,500 |
0.24% |
-965,000 |
-5,500 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$765,000 |
5,800 |
0.24% |
-979,000 |
-10,200 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$703.16 |
$617,000 |
810 |
0.2% |
-514,000 |
-790 |
0 |
Information Technolog... |
|
|
PAYX |
Paychex Inc |
64 |
- |
$121.83 |
$589,000 |
4,800 |
0.19% |
-769,000 |
-6,600 |
0.001 |
Staffing & Outsourcin... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$168.57 |
$509,000 |
2,800 |
0.16% |
-1,211,000 |
-8,300 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
68 |
Closed |
$371.27 |
$0 |
0 |
0% |
-400,000 |
-1,000 |
0 |
Farm & Construction M... |
|
|
HE |
Hawaiian Electric Industrie... |
74 |
Closed |
$10.28 |
$0 |
0 |
0% |
-52,000 |
-3,700 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
67 |
Closed |
$837.29 |
$0 |
0 |
0% |
-437,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
TDOC |
Teladoc, Inc. |
73 |
Closed |
$11.03 |
$0 |
0 |
0% |
-1,885,000 |
-87,480 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
66 |
Closed |
$269.72 |
$0 |
0 |
0% |
-96,000 |
-350 |
0 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
72 |
Closed |
$247.97 |
$0 |
0 |
0% |
-116,000 |
-500 |
0 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
71 |
Closed |
$101.21 |
$0 |
0 |
0% |
-167,000 |
-1,850 |
0 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
77 |
Closed |
$176.78 |
$0 |
0 |
0% |
-395,000 |
-2,000 |
0 |
Drugs - Generic |
|
|
AXP |
American Express Co |
70 |
Closed |
$233.35 |
$0 |
0 |
0% |
-187,000 |
-1,000 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
76 |
Closed |
$63.85 |
$0 |
0 |
0% |
-142,000 |
-1,750 |
0 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
69 |
Closed |
$324.73 |
$0 |
0 |
0% |
-1,286,000 |
-3,545 |
0 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
75 |
Closed |
$228.31 |
$0 |
0 |
0% |
-344,000 |
-1,400 |
0 |
Railroads |
|
