M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.02%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-28%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.12M |
| 2 |
Bright Horizons
BFAM
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Church & Dwight Co
CHD
|
$1.16M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$654K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 2 |
Mastercard
MA
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
Danaher
DHR
|
$29.1M |
| 5 |
Visa
V
|
$21.2M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 22.69% |
| 3 | Financials | 13.43% |
| 4 | Materials | 11.92% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $273K | 0.03% |
1,879
+97
| +5% | +$14.1K |
|
52
MetLife
MET
$54.1B
| $272K | 0.03% |
5,757
+521
| +10% | +$24.6K |
|
53
Salesforce
CRM
$245B
| $269K | 0.03% |
1,809
+114
| +7% | +$17K |
|
54
Scotiabank
BNS
$77.6B
| $265K | 0.03% |
4,656
+421
| +10% | +$24K |
|
55
Verizon
VZ
$186B
| $260K | 0.03% |
4,305
+389
| +10% | +$23.5K |
|
56
AT&T
T
$209B
| $259K | 0.03% |
6,849
+619
| +10% | +$23.4K |
|
57
Parker-Hannifin
PH
$96.2B
| $256K | 0.03% |
1,420
+128
| +10% | +$23.1K |
|
58
Simon Property Group
SPG
$59B
| $254K | 0.03% |
1,634
+147
| +10% | +$22.9K |
|
59
Enbridge
ENB
$105B
| $244K | 0.03% |
6,939
+6,306
| +996% | +$222K |
|
60
Toronto Dominion Bank
TD
$128B
| $240K | 0.03% |
4,117
+372
| +10% | +$21.7K |
|
61
Merck
MRK
$210B
| $239K | 0.03% |
2,841
+256
| +10% | +$21.5K |
|
62
Procter & Gamble
PG
$368B
| $228K | 0.03% |
1,834
+165
| +10% | +$20.5K |
|
63
Brookfield Renewable
BEP
$7.2B
| $223K | 0.03% |
5,477
+495
| +10% | +$20.2K |
|
64
Intel
INTC
$107B
| $213K | 0.03% |
4,142
+375
| +10% | +$19.3K |
|
65
Pfizer
PFE
$141B
| $208K | 0.03% |
5,782
+523
| +10% | +$18.8K |
|
66
Humana
HUM
$36.5B
| $204K | 0.03% |
797
+72
| +10% | +$18.4K |
|
67
Texas Instruments
TXN
$184B
| $203K | 0.03% |
1,568
+141
| +10% | +$18.3K |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $198K | 0.02% |
4,417
+400
| +10% | +$17.9K |
|
69
Amgen
AMGN
$155B
| $194K | 0.02% |
1,005
+90
| +10% | +$17.4K |
|
70
Blackrock
BLK
$175B
| $192K | 0.02% |
430
+38
| +10% | +$17K |
|
71
PayPal
PYPL
$67.1B
| $190K | 0.02% |
1,834
+165
| +10% | +$17.1K |
|
72
Waste Management
WM
$91.2B
| $187K | 0.02% |
1,628
| – | – |
|
73
Autoliv
ALV
$9.53B
| $179K | 0.02% |
2,271
| – | – |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $179K | 0.02% |
1,443
+130
| +10% | +$16.1K |
|
75
Caterpillar
CAT
$196B
| $178K | 0.02% |
1,409
+127
| +10% | +$16K |
|