M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.42M
4
GIB icon
CGI
GIB
+$1.4M
5
AWK icon
American Water Works
AWK
+$918K

Top Sells

1
+$19.6M
2
+$7.2M
3
+$3.75M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.06M

Sector Composition

1 Technology 34.54%
2 Healthcare 24.68%
3 Materials 15.94%
4 Industrials 9.37%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.11%
16,676
+551
77
$928K 0.11%
1,662
+100
78
$928K 0.11%
16,728
+585
79
$907K 0.11%
4,005
+558
80
$896K 0.11%
7,499
+256
81
$878K 0.11%
13,150
+844
82
$873K 0.1%
399
+24
83
$860K 0.1%
5,984
84
$844K 0.1%
38,861
+1,634
85
$808K 0.1%
4,205
+182
86
$796K 0.1%
6,874
-79
87
$791K 0.09%
5,555
+75
88
$753K 0.09%
10,332
+436
89
$713K 0.09%
478
+18
90
$712K 0.09%
10,254
+438
91
$680K 0.08%
19,900
+9,400
92
$679K 0.08%
8,300
+1,300
93
$672K 0.08%
7,156
+72
94
$639K 0.08%
+18,000
95
$639K 0.08%
7,798
96
$637K 0.08%
883
97
$611K 0.07%
5,427
98
$607K 0.07%
2,938
+255
99
$595K 0.07%
1,450
100
$590K 0.07%
8,750
+3,450
2 3
4
5 6