M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-10.77%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$747M
AUM Growth
-$88M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Mastercard
MA
|
$7.64M |
| 4 |
Danaher
DHR
|
$7.26M |
| 5 |
eBay
EBAY
|
$6.82M |
Top Sells
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$34.3M |
| 2 |
Wolfspeed
WOLF
|
$27.6M |
| 3 |
First Solar
FSLR
|
$11.4M |
| 4 |
Itron
ITRI
|
$3.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.82M |
Sector Composition
| 1 | Healthcare | 32.39% |
| 2 | Technology | 25.03% |
| 3 | Materials | 15.3% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| $231K | 0.03% |
2,808
-87
| -3% | -$7.16K |
|
152
Equity Residential
EQR
$25.5B
| $228K | 0.03% |
2,541
-2
| -0.1% | -$179 |
|
153
Toronto Dominion Bank
TD
$127B
| $217K | 0.03% |
2,734
-160
| -6% | -$12.7K |
|
154
CBRE Group
CBRE
$48.9B
| $211K | 0.03% |
2,308
-2
| -0.1% | -$183 |
|
155
Weyerhaeuser
WY
$18.9B
| $211K | 0.03% |
5,578
-3
| -0.1% | -$113 |
|
156
Paychex
PAYX
$48.7B
| $207K | 0.03% |
1,521
-1
| -0.1% | -$136 |
|
157
Canadian National Railway
CNI
$60.3B
| $201K | 0.03% |
1,499
-87
| -5% | -$11.7K |
|
158
Otis Worldwide
OTIS
$34.1B
| $191K | 0.03% |
2,490
-1
| -0% | -$77 |
|
159
Sun Life Financial
SLF
$32.4B
| $188K | 0.03% |
3,367
-197
| -6% | -$11K |
|
160
Arista Networks
ANET
$180B
| $184K | 0.02% |
5,304
-4
| -0.1% | -$139 |
|
161
DexCom
DXCM
$31.6B
| $184K | 0.02% |
1,444
| – | – |
|
162
MetLife
MET
$52.9B
| $184K | 0.02% |
2,627
-2
| -0.1% | -$140 |
|
163
American International
AIG
$43.9B
| $177K | 0.02% |
2,825
-2
| -0.1% | -$125 |
|
164
Corning
GLW
$61B
| $173K | 0.02% |
4,706
-3
| -0.1% | -$110 |
|
165
Agilent Technologies
A
$36.5B
| $172K | 0.02% |
1,305
-1
| -0.1% | -$132 |
|
166
Keysight
KEYS
$28.9B
| $168K | 0.02% |
1,068
-1
| -0.1% | -$157 |
|
167
PPG Industries
PPG
$24.8B
| $167K | 0.02% |
1,277
-2
| -0.2% | -$262 |
|
168
Baxter International
BAX
$12.5B
| $152K | 0.02% |
1,972
-2
| -0.1% | -$154 |
|
169
Scotiabank
BNS
$78.8B
| $135K | 0.02% |
1,884
-109
| -5% | -$7.81K |
|
170
CDW
CDW
$22.2B
| $131K | 0.02% |
734
-1
| -0.1% | -$178 |
|
171
Align Technology
ALGN
$10.1B
| $120K | 0.02% |
277
| – | – |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $94K | 0.01% |
2,440
-2
| -0.1% | -$77 |
|
173
Etsy
ETSY
$5.36B
| $67K | 0.01% |
543
-30
| -5% | -$3.7K |
|
174
Nice
NICE
$8.67B
| $26K | ﹤0.01% |
121
+43
| +55% | +$9.24K |
|
|
MNTV
175
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-106,632
| Closed | -$2.26M |
|