M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+5.65%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-65%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-200.38%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| 1 |
First Solar
FSLR
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$829K |
| 3 |
Waste Management
WM
|
$821K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$718K |
| 5 |
Canadian National Railway
CNI
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.1M |
| 2 |
Mastercard
MA
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 4 |
Danaher
DHR
|
$51.7M |
| 5 |
Visa
V
|
$39.1M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.94% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $390K | 0.14% |
7,651
+1,894
| +33% | +$96.5K |
|
52
Mondelez International
MDLZ
$79.5B
| $385K | 0.13% |
6,987
+1,874
| +37% | +$103K |
|
53
Pfizer
PFE
$141B
| $376K | 0.13% |
9,603
+3,821
| +66% | +$150K |
|
54
Royal Bank of Canada
RY
$205B
| $370K | 0.13% |
4,666
+1,156
| +33% | +$91.7K |
|
55
Enbridge
ENB
$105B
| $367K | 0.13% |
9,222
+2,283
| +33% | +$90.9K |
|
56
Scotiabank
BNS
$77.6B
| $350K | 0.12% |
6,188
+1,532
| +33% | +$86.7K |
|
57
Amgen
AMGN
$155B
| $347K | 0.12% |
1,438
+433
| +43% | +$104K |
|
58
General Motors
GM
$55.8B
| $344K | 0.12% |
9,391
+6,590
| +235% | +$241K |
|
59
Brookfield Renewable
BEP
$7.2B
| $339K | 0.12% |
7,280
+1,803
| +33% | +$84K |
|
60
Workday
WDAY
$61.6B
| $334K | 0.12% |
2,029
+1,734
| +588% | +$285K |
|
61
Kellanova
K
$27.6B
| $325K | 0.11% |
+4,703
| New | +$325K |
|
62
Simon Property Group
SPG
$59B
| $323K | 0.11% |
2,170
+536
| +33% | +$79.8K |
|
63
Blackrock
BLK
$175B
| $319K | 0.11% |
634
+204
| +47% | +$103K |
|
64
Nike
NKE
$114B
| $308K | 0.11% |
3,043
+1,878
| +161% | +$190K |
|
65
Toronto Dominion Bank
TD
$128B
| $307K | 0.11% |
5,471
+1,354
| +33% | +$76K |
|
66
PayPal
PYPL
$67.1B
| $297K | 0.1% |
2,744
+910
| +50% | +$98.5K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $290K | 0.1% |
1,916
+473
| +33% | +$71.6K |
|
68
Ormat Technologies
ORA
$5.56B
| $290K | 0.1% |
3,889
-16,559
| -81% | -$1.23M |
|
69
Texas Instruments
TXN
$184B
| $288K | 0.1% |
2,247
+679
| +43% | +$87K |
|
70
Caterpillar
CAT
$196B
| $276K | 0.1% |
1,872
+463
| +33% | +$68.3K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $274K | 0.1% |
5,871
+1,454
| +33% | +$67.9K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.09% |
3,916
+1,898
| +94% | +$122K |
|
73
Booking.com
BKNG
$181B
| $249K | 0.09% |
121
+47
| +64% | +$96.7K |
|
74
Sysco
SYY
$38.5B
| $243K | 0.08% |
2,842
+905
| +47% | +$77.4K |
|
75
Deere & Co
DE
$129B
| $241K | 0.08% |
1,389
+343
| +33% | +$59.5K |
|