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
1
$171M 20.53%
339,522
2
$128M 15.37%
622,403
-1,196
3
$86.4M 10.36%
1,549,169
+173,646
4
$57.2M 6.85%
3,155,257
+133,458
5
$38.5M 4.61%
425,073
-41,387
6
$33.4M 4%
340,669
+1,713
7
$25.1M 3.01%
136,822
-39,215
8
$24.2M 2.9%
266,495
+15,459
9
$16.9M 2.02%
134,800
10
$14M 1.68%
140,410
-195,736
11
$13.3M 1.59%
49,071
-1,619
12
$10M 1.2%
27,501
-340
13
$8.46M 1.01%
423,200
-280
14
$7.71M 0.92%
33,580
+999
15
$7.61M 0.91%
49,357
+5,959
16
$7.32M 0.88%
12,507
-208
17
$5.99M 0.72%
18,844
-651
18
$5.58M 0.67%
39,865
+126
19
$5.16M 0.62%
70,439
+5,402
20
$4.8M 0.58%
21,837
+572
21
$4.59M 0.55%
14,985
-66
22
$4.44M 0.53%
18,997
23
$4.29M 0.51%
16,514
+1,241
24
$4.21M 0.51%
71,247
-8,034
25
$3.9M 0.47%
31,980
-4,800
1
2 3 4 5