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| Name: |
EDENTREE ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 8AJ |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
16 |
- |
$331.10 |
$7,727,000 |
20,155 |
2.45% |
743,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
EXAS |
Exact Sciences Corp |
27 |
- |
$44.67 |
$2,992,000 |
43,325 |
0.95% |
-213,000 |
0 |
0.024 |
Biotechnology |
|
|
JXN |
Jackson Financial Inc. |
35 |
- |
$72.47 |
$2,314,000 |
35,000 |
0.73% |
524,000 |
0 |
0.038 |
N/A |
|
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LIN |
Linde Plc |
36 |
- |
$433.85 |
$1,752,000 |
3,775 |
0.56% |
201,000 |
0 |
0.001 |
N/A |
|
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ICE |
Intercontinental Exchange Inc |
40 |
- |
$134.86 |
$1,402,000 |
10,204 |
0.44% |
92,000 |
0 |
0.002 |
Business Services |
|
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PFE |
Pfizer Inc |
41 |
- |
$28.80 |
$1,387,000 |
50,000 |
0.44% |
-52,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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TMUS |
T-Mobile Us Inc |
47 |
- |
$179.77 |
$1,290,000 |
7,908 |
0.41% |
22,000 |
0 |
0.001 |
Wireless Communications |
|
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PG |
Procter & Gamble Co |
50 |
- |
$168.47 |
$1,216,000 |
7,500 |
0.39% |
117,000 |
0 |
0 |
Cleaning Products |
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EMR |
Emerson Electric Co |
53 |
- |
$105.97 |
$1,096,000 |
9,666 |
0.35% |
155,000 |
0 |
0.002 |
Industrial Electrical... |
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