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| Name: |
EDENTREE ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 8AJ |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$29,968,000 |
79,722 |
9.27% |
7,079,000 |
7,222 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
3 |
- |
$85.64 |
$20,163,000 |
244,670 |
6.24% |
3,321,000 |
29,686 |
0.018 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$284.68 |
$14,392,000 |
54,688 |
4.45% |
4,368,000 |
5,248 |
0.006 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
5 |
- |
$91.77 |
$13,201,000 |
121,644 |
4.08% |
4,128,000 |
26,769 |
0.01 |
Textile - Apparel Foo... |
|
|
APTV |
Aptiv PLC |
6 |
- |
$74.95 |
$10,783,000 |
120,183 |
3.34% |
1,789,000 |
28,955 |
0.045 |
Auto Parts |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$214.12 |
$10,215,000 |
51,447 |
3.16% |
1,513,000 |
1,747 |
0.01 |
Semiconductor- Broad... |
|
|
VMI |
Valmont Industries Inc |
9 |
- |
$259.77 |
$10,188,000 |
43,593 |
3.15% |
1,095,000 |
5,718 |
0.205 |
Farm & Construction M... |
|
|
AVNT |
Avient Inc |
10 |
- |
$25.41 |
$9,106,000 |
219,050 |
2.82% |
3,333,000 |
55,600 |
0.239 |
Synthetics |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$74.55 |
$9,034,000 |
156,275 |
2.8% |
2,328,000 |
29,275 |
0.011 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
12 |
- |
$142.68 |
$9,019,000 |
78,861 |
2.79% |
7,122,000 |
58,026 |
0.044 |
Diversified Machinery |
|
|
BRKR |
Bruker Corp |
13 |
- |
$75.82 |
$8,840,000 |
120,300 |
2.74% |
1,365,000 |
300 |
0.079 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
14 |
- |
$73.08 |
$8,341,000 |
138,330 |
2.58% |
872,000 |
300 |
0.017 |
N/A |
|
|
CME |
CME Group Inc |
15 |
- |
$212.73 |
$8,235,000 |
39,103 |
2.55% |
1,610,000 |
6,014 |
0.011 |
Business Services |
|
|
MWA |
Mueller Water Products, Inc. |
21 |
- |
$19.17 |
$6,031,000 |
419,097 |
1.87% |
939,000 |
17,507 |
0.265 |
Industrial Equipment ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$152.23 |
$5,372,000 |
51,681 |
1.66% |
2,028,000 |
13,181 |
0.001 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.11 |
$4,742,000 |
92,450 |
1.47% |
-451,000 |
3,000 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$175.43 |
$4,686,000 |
33,245 |
1.45% |
863,000 |
4,245 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
26 |
- |
$279.84 |
$4,485,000 |
17,213 |
1.39% |
1,770,000 |
5,413 |
0.001 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
27 |
- |
$50.52 |
$4,323,000 |
46,188 |
1.34% |
-1,527,000 |
988 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.84 |
$3,463,000 |
17,988 |
1.07% |
1,238,000 |
4,988 |
0 |
Personal Computers |
|
|
ABY |
Abengoa Yield plc |
30 |
- |
$23.17 |
$2,943,000 |
137,000 |
0.91% |
670,000 |
18,000 |
0.146 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$220.43 |
$2,698,000 |
11,082 |
0.83% |
732,000 |
1,582 |
0.005 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$214.03 |
$2,397,000 |
14,788 |
0.74% |
1,566,000 |
8,788 |
0.002 |
Semiconductor Equipme... |
|
|
TDOC |
Teladoc, Inc. |
33 |
- |
$12.90 |
$1,885,000 |
87,480 |
0.58% |
266,000 |
350 |
0.06 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,744,000 |
16,000 |
0.54% |
148,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
38 |
- |
$210.93 |
$1,688,000 |
9,680 |
0.52% |
451,000 |
2,290 |
0.018 |
Waste Management |
|
|
STN |
Stantec Inc (Old Name : Sta... |
42 |
- |
$80.23 |
$1,554,000 |
19,328 |
0.48% |
596,000 |
4,571 |
0.017 |
Gambling/Resorts |
|
|
MSA |
MSA Safety Incorporated |
46 |
- |
$189.26 |
$1,315,000 |
7,787 |
0.41% |
379,000 |
1,842 |
0.02 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
49 |
- |
$327.53 |
$1,286,000 |
3,545 |
0.4% |
480,000 |
836 |
0 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$521.27 |
$1,286,000 |
2,442 |
0.4% |
1,160,000 |
2,192 |
0.004 |
Health Care Plans |
|
|
ALTR |
Altera Corp |
52 |
- |
$91.08 |
$1,188,000 |
14,120 |
0.37% |
514,000 |
3,340 |
0.025 |
Semiconductor - Speci... |
|
|
RBC |
Regal Beloit Corp |
53 |
- |
$160.20 |
$1,136,000 |
7,676 |
0.35% |
299,000 |
1,816 |
0.009 |
Machine Tools & Acces... |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$269.61 |
$1,100,000 |
4,791 |
0.34% |
400,000 |
1,291 |
0.002 |
Semiconductor- Broad... |
|
|
PNR |
Pentair Inc |
57 |
- |
$83.59 |
$1,094,000 |
15,056 |
0.34% |
349,000 |
3,562 |
0.009 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
58 |
- |
$86.07 |
$1,056,000 |
12,810 |
0.33% |
409,000 |
3,030 |
0.01 |
Electronic Equipment |
|
|
FSS |
Federal Signal Corp |
59 |
- |
$80.84 |
$1,044,000 |
13,622 |
0.32% |
423,000 |
3,222 |
0.023 |
Trucks & Other Vehicles |
|
|
IEX |
Idex Corp |
60 |
- |
$222.24 |
$1,022,000 |
4,707 |
0.32% |
274,000 |
1,112 |
0.006 |
Diversified Machinery |
|
|
AYI |
Acuity Brands Inc |
61 |
- |
$263.84 |
$980,000 |
4,781 |
0.3% |
358,000 |
1,130 |
0.012 |
Electronics Wholesale |
|
|
RYN |
Rayonier Inc |
63 |
- |
$30.22 |
$836,000 |
25,033 |
0.26% |
292,000 |
5,923 |
0.018 |
Property Management |
|
|
TRMB |
Trimble Navigation Ltd |
64 |
- |
$57.00 |
$740,000 |
13,907 |
0.23% |
81,000 |
1,677 |
0.006 |
Scientific & Technica... |
|
