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
101
$588K 0.07%
2,160
+147
102
$579K 0.07%
8,900
+150
103
$577K 0.07%
4,720
+720
104
$577K 0.07%
8,718
+216
105
$566K 0.07%
1,968
+132
106
$561K 0.07%
2,550
+200
107
$559K 0.07%
13,351
+5,850
108
$520K 0.06%
5,025
-353
109
$519K 0.06%
1,473
110
$497K 0.06%
12,400
+1,900
111
$489K 0.06%
1,770
+520
112
$473K 0.06%
14,763
+783
113
$473K 0.06%
1,989
-2,226
114
$468K 0.06%
5,852
115
$441K 0.05%
1,665
+91
116
$438K 0.05%
1,799
117
$395K 0.05%
12,750
118
$395K 0.05%
3,300
+600
119
$362K 0.04%
788
+48
120
$361K 0.04%
11,774
121
$350K 0.04%
4,998
+704
122
$313K 0.04%
1,439
123
$297K 0.04%
8,011
124
$296K 0.04%
3,082
+436
125
$296K 0.04%
858
3 4
5
6 7