M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-8.83%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37
Top Buys
| 1 |
Trimble
TRMB
|
$3.1M |
| 2 |
Tetra Tech
TTEK
|
$2.75M |
| 3 |
IDEX
IEX
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.18M |
| 5 |
First Solar
FSLR
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 26.71% |
| 3 | Industrials | 8.91% |
| 4 | Materials | 7.56% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.3B
| $281K | 0.06% |
7,294
-1,766
| -19% | -$68.1K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.06% |
4,724
-7,529
| -61% | -$437K |
|
78
Sensient Technologies
SXT
$4.8B
| $258K | 0.05% |
4,412
-223
| -5% | -$13K |
|
79
Eastman Chemical
EMN
$7.76B
| $254K | 0.05% |
3,315
-166
| -5% | -$12.7K |
|
80
American Tower
AMT
$91.9B
| $248K | 0.05% |
1,509
-366
| -20% | -$60.2K |
|
81
Sun Life Financial
SLF
$32.6B
| $243K | 0.05% |
4,953
-1,199
| -19% | -$58.8K |
|
82
Oracle
ORCL
$628B
| $237K | 0.05% |
2,234
-6,422
| -74% | -$680K |
|
83
CSX Corp
CSX
$60.2B
| $224K | 0.05% |
7,273
-22,624
| -76% | -$696K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $221K | 0.04% |
2,970
-740
| -20% | -$55.1K |
|
85
Canadian National Railway
CNI
$60.3B
| $216K | 0.04% |
1,992
-482
| -19% | -$52.2K |
|
86
Marsh & McLennan
MMC
$101B
| $203K | 0.04% |
1,069
-2,762
| -72% | -$526K |
|
87
Elevance Health
ELV
$72.4B
| $198K | 0.04% |
454
-786
| -63% | -$342K |
|
88
AbbVie
ABBV
$374B
| $198K | 0.04% |
1,325
-3,499
| -73% | -$522K |
|
89
Merck
MRK
$210B
| $194K | 0.04% |
1,885
-5,028
| -73% | -$518K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $191K | 0.04% |
232
-366
| -61% | -$301K |
|
91
Telus
TU
$25.1B
| $187K | 0.04% |
11,407
-2,763
| -19% | -$45.3K |
|
92
Conagra Brands
CAG
$9.19B
| $183K | 0.04% |
6,664
-336
| -5% | -$9.21K |
|
93
Cigna
CI
$80.2B
| $169K | 0.03% |
591
-1,043
| -64% | -$298K |
|
94
Sweetgreen
SG
$1.05B
| $168K | 0.03% |
14,332
-722
| -5% | -$8.48K |
|
95
Norfolk Southern
NSC
$62.4B
| $153K | 0.03% |
775
-2,999
| -79% | -$591K |
|
96
Pfizer
PFE
$141B
| $140K | 0.03% |
4,210
-11,093
| -72% | -$368K |
|
97
Itron
ITRI
$5.53B
| $140K | 0.03% |
2,305
-6,361
| -73% | -$385K |
|
98
Humana
HUM
$37.5B
| $119K | 0.02% |
245
-434
| -64% | -$211K |
|
|
STKL
99
SunOpta
STKL
$741M
| $118K | 0.02% |
34,974
-1,761
| -5% | -$5.94K |
|
100
HCA Healthcare
HCA
$95.4B
| $112K | 0.02% |
455
-776
| -63% | -$191K |
|