EDENTREE ASSET MANAGEMENT Ltd — 13F holdings

EDENTREE ASSET MANAGEMENT Ltd reported 66 holdings worth $328M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. GOOGL ALPHABET INC — $25.8M (7.8%)
2. MSFT MICROSOFT CORP — $19.3M (5.9%)
3. AZN ASTRAZENECA PLC — $16.2M (4.9%)
4. MDT MEDTRONIC PLC — $14.3M (4.4%)
5. QGEN QIAGEN NV — $13.3M (4.1%)
6. ADI ANALOG DEVICES INC — $12.4M (3.8%)
7. XYL XYLEM INC — $12.1M (3.7%)
8. AVGO BROADCOM INC — $11.3M (3.4%)
9. VMI VALMONT INDS INC — $8.99M (2.7%)
10. HASI HA SUSTAINABLE INFRA CAP INC — $8.65M (2.6%)