M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$8.39M
2
+$2.83M
3
+$2.48M
4
GIB icon
CGI
GIB
+$1.37M
5
AWK icon
American Water Works
AWK
+$928K

Top Sells

1
+$18.2M
2
+$5.75M
3
+$3.27M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.16M

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
151
$169K 0.02%
1,035
152
$167K 0.02%
688
153
$166K 0.02%
745
+109
154
$164K 0.02%
372
-25
155
$146K 0.02%
94
+15
156
$139K 0.02%
965
-61
157
$138K 0.02%
9,724
158
$120K 0.01%
1,488
159
$120K 0.01%
1,572
+227
160
$102K 0.01%
+3,378
161
$100K 0.01%
670
+102
162
$83K 0.01%
4,020
+639
163
$64K 0.01%
1,152
+152
164
$54K 0.01%
314
+51
165
$19K ﹤0.01%
78
166
– –
-20,975
167
– –
-64,237
3 4 5 6
7