MIROVA Diversified Active

CIK: 0001767843 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $184,498 (100.0% shares, 0.0% debt)

Holdings (99)

TMO THERMO FISHER SCIENTIFIC INC. 19.3%
Value ($000) $35,696 Shares 130,411 Est. Cost $230.26 Unrealized +6.1%
ECL ECOLAB INC 16.5%
Value ($000) $30,522 Shares 172,889 Est. Cost $141.48 Unrealized +6.7%
GIB GROUPE CGI INC. 9.2%
Value ($000) $16,950 Shares 246,485 Est. Cost $65.67 Unrealized 0.0%
DHR DANAHER CORP. 9.2%
Value ($000) $16,947 Shares 128,368 Est. Cost $87.89 Unrealized +13.1%
NVDA NVIDIA CORP. 6.4%
Value ($000) $11,804 Shares 65,740 Est. Cost $4.74 Unrealized -18.8%
AQUA AMERICA INC. 6.2%
Value ($000) $11,472 Shares 314,818 Est. Cost $35.01 Unrealized
HXL HEXCEL CORP. 5.4%
Value ($000) $9,971 Shares 144,167 Est. Cost $60.31 Unrealized +11.5%
CRTO CRITEO 4.9%
Value ($000) $9,073 Shares 452,957 Est. Cost $22.72 Unrealized
FSLR FIRST SOLAR INC 4.7%
Value ($000) $8,704 Shares 164,723 Est. Cost $43.90 Unrealized +14.7%
GOOG ALPHABET INC 4.6%
Value ($000) $8,507 Shares 7,250 Est. Cost $53.13 Unrealized +4.8%
MA MASTERCARD INC. 1.6%
Value ($000) $2,915 Shares 12,382 Est. Cost $190.92 Unrealized +8.5%
MSFT MICROSOFT CORP. 1.2%
Value ($000) $2,218 Shares 18,808 Est. Cost $100.00 Unrealized +2.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,175 Shares 1,848 Est. Cost $53.64 Unrealized +4.5%
AWK AMERICAN WATER WORKS CO INC 1.0%
Value ($000) $1,818 Shares 17,433 Est. Cost $79.87 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,588 Shares 8,215 Est. Cost $36.66 Unrealized +5.3%
AAPL APPLE INC. 0.3%
Value ($000) $512 Shares 2,693 Est. Cost $43.83 Unrealized -7.7%
AMZN AMAZON COM INC. 0.3%
Value ($000) $508 Shares 285 Est. Cost $83.14 Unrealized +0.1%
V VISA INC. 0.3%
Value ($000) $473 Shares 3,030 Est. Cost $131.41 Unrealized +4.5%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $357 Shares 2,138 Est. Cost $132.50 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC. 0.2%
Value ($000) $311 Shares 1,256 Est. Cost $232.84 Unrealized -2.2%
LLY ELI LILLY AND CO. 0.2%
Value ($000) $306 Shares 2,358 Est. Cost $107.32 Unrealized +3.4%
ADBE ADOBE SYSTEMS INC. 0.2%
Value ($000) $305 Shares 1,146 Est. Cost $247.38 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $302 Shares 2,159 Est. Cost $113.01 Unrealized -2.4%
CSCO CISCO SYSTEMS INC. 0.2%
Value ($000) $299 Shares 5,531 Est. Cost $37.69 Unrealized +4.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $297 Shares 1,554 Est. Cost $141.87 Unrealized +2.6%
C CITIGROUP INC. 0.2%
Value ($000) $284 Shares 4,559 Est. Cost $49.19 Unrealized -0.8%
SPG SIMON PROPERTY GROUP LP 0.1%
Value ($000) $271 Shares 1,487 Est. Cost $121.11 Unrealized +0.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $268 Shares 1,695 Est. Cost $144.90 Unrealized +5.7%
HD HOME DEPOT INC. 0.1%
Value ($000) $266 Shares 1,386 Est. Cost $151.67 Unrealized +2.0%
IBM IBM 0.1%
Value ($000) $251 Shares 1,782 Est. Cost $92.05 Unrealized +2.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $251 Shares 3,134 Est. Cost $63.32 Unrealized +4.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $241 Shares 3,193 Est. Cost $73.78 Unrealized +2.5%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value ($000) $237 Shares 2,578 Est. Cost $64.93 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $232 Shares 3,916 Est. Cost $38.72 Unrealized +0.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $232 Shares 4,651 Est. Cost $36.68 Unrealized +5.7%
HUM HUMANA INC. 0.1%
Value ($000) $228 Shares 857 Est. Cost $290.03 Unrealized -6.5%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $226 Shares 4,235 Est. Cost $37.17 Unrealized +1.9%
DIS WALT DISNEY CO. 0.1%
Value ($000) $223 Shares 2,008 Est. Cost $108.74 Unrealized -0.8%
PFE PFIZER INC. 0.1%
Value ($000) $223 Shares 5,259 Est. Cost $29.79 Unrealized -1.9%
MET METLIFE INC. 0.1%
Value ($000) $223 Shares 5,236 Est. Cost $34.08 Unrealized +2.8%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $222 Shares 1,292 Est. Cost $146.74 Unrealized +2.1%
MRK MERCK AND CO. INC. 0.1%
Value ($000) $215 Shares 2,585 Est. Cost $57.63 Unrealized +4.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $207 Shares 4,137 Est. Cost $40.73 Unrealized +4.7%
TD TORONTO-DOMINION BANK/THE 0.1%
Value ($000) $203 Shares 3,745 Est. Cost $54.90 Unrealized +0.7%
INTC INTEL CORP. 0.1%
Value ($000) $202 Shares 3,767 Est. Cost $41.28 Unrealized +6.2%
T AT AND T INC. 0.1%
Value ($000) $195 Shares 6,230 Est. Cost $14.06 Unrealized +0.7%
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $191 Shares 2,943 Est. Cost $53.01 Unrealized -4.1%
EL LAUDER ESTEE COS INC. 0.1%
Value ($000) $182 Shares 1,102 Est. Cost $124.06 Unrealized +8.5%
CAT CATERPILLAR INC. 0.1%
Value ($000) $174 Shares 1,282 Est. Cost $112.42 Unrealized +1.9%
AMGN AMGEN INC. 0.1%
Value ($000) $174 Shares 915 Est. Cost $156.19 Unrealized -1.0%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $174 Shares 1,669 Est. Cost $76.94 Unrealized +6.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $173 Shares 1,669 Est. Cost $86.48 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $172 Shares 980 Est. Cost $147.43 Unrealized +1.7%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $169 Shares 1,628 Est. Cost $87.01 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value ($000) $169 Shares 474 Est. Cost $31.33 Unrealized +10.7%
BLACKROCK INC. 0.1%
Value ($000) $168 Shares 392 Est. Cost $403.79 Unrealized
MAR MARRIOTT INTL INC. 0.1%
Value ($000) $164 Shares 1,313 Est. Cost $109.42 Unrealized +2.0%
EATON VANCE CORP. 0.1%
Value ($000) $162 Shares 4,017 Est. Cost $36.70 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA 0.1%
Value ($000) $159 Shares 4,982 Est. Cost $27.61 Unrealized
DE DEERE AND CO. 0.1%
Value ($000) $152 Shares 952 Est. Cost $135.56 Unrealized +6.6%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $151 Shares 1,427 Est. Cost $80.97 Unrealized +5.4%
HPQ HP INC 0.1%
Value ($000) $147 Shares 7,558 Est. Cost $17.78 Unrealized -6.1%
CNI CANADIAN NATIONAL RAILWAY CO. 0.1%
Value ($000) $144 Shares 1,887 Est. Cost $73.71 Unrealized 0.0%
TIFFANY AND CO. 0.1%
Value ($000) $141 Shares 1,339 Est. Cost $105.30 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $135 Shares 7,522 Est. Cost $17.60 Unrealized
ORCL ORACLE CORP. 0.1%
Value ($000) $128 Shares 2,387 Est. Cost $43.95 Unrealized +4.8%
HAIN HAIN CELESTIAL GROUP INC. 0.1%
Value ($000) $126 Shares 3,605 Est. Cost $19.27 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $123 Shares 1,531 Est. Cost $63.67 Unrealized -4.2%
IFF INTL FLAVORS FRAGRANCES INC. 0.1%
Value ($000) $120 Shares 934 Est. Cost $114.56 Unrealized -3.6%
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $119 Shares 68 Est. Cost $1790.49 Unrealized -2.0%
SYY SYSCO CORP. 0.1%
Value ($000) $118 Shares 1,762 Est. Cost $55.25 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value ($000) $114 Shares 199 Est. Cost $177.73 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $113 Shares 890 Est. Cost $119.20 Unrealized 0.0%
SYK STRYKER CORP. 0.1%
Value ($000) $113 Shares 572 Est. Cost $167.09 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $112 Shares 3,030 Est. Cost $34.84 Unrealized 0.0%
VFC VF CORP. 0.1%
Value ($000) $100 Shares 1,147 Est. Cost $76.94 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $100 Shares 1,124 Est. Cost $74.25 Unrealized +5.8%
ORA ORMAT TECHNOLOGIES INC. 0.1%
Value ($000) $95 Shares 1,718 Est. Cost $50.30 Unrealized +5.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $95 Shares 1,873 Est. Cost $53.71 Unrealized -1.7%
QCOM QUALCOMM INC. 0.1%
Value ($000) $93 Shares 1,624 Est. Cost $49.33 Unrealized -7.3%
NKE NIKE INC. 0.0%
Value ($000) $89 Shares 1,060 Est. Cost $70.30 Unrealized +7.2%
IP INTERNATIONAL PAPER CO. 0.0%
Value ($000) $85 Shares 1,831 Est. Cost $31.79 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $66 Shares 1,037 Est. Cost $67.12 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $63 Shares 1,638 Est. Cost $37.17 Unrealized
CL COLGATE PALMOLIVE CO. 0.0%
Value ($000) $57 Shares 833 Est. Cost $54.99 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $57 Shares 295 Est. Cost $181.88 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $55 Shares 335 Est. Cost $146.04 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $55 Shares 1,122 Est. Cost $49.02 Unrealized
SPLUNK INC 0.0%
Value ($000) $41 Shares 329 Est. Cost $109.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 116 Est. Cost $271.14 Unrealized +7.5%
EBAY EBAY INC. 0.0%
Value ($000) $30 Shares 800 Est. Cost $28.55 Unrealized +8.3%
IMAGE ENTERTAINMENT INC. 0.0%
Value ($000) $29 Shares 1,128 Est. Cost $23.71 Unrealized
L BRANDS INC. 0.0%
Value ($000) $26 Shares 931 Est. Cost $26.69 Unrealized
AOS SMITH CORP.(A.O.) 0.0%
Value ($000) $25 Shares 461 Est. Cost $40.35 Unrealized +8.6%
ENB ENBRIDGE INC. 0.0%
Value ($000) $23 Shares 633 Est. Cost $21.05 Unrealized +8.8%
TSM TAIWAN SEMICONDUCTOR MFG CO. 0.0%
Value ($000) $18 Shares 434 Est. Cost $41.47 Unrealized
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value ($000) $18 Shares 143 Est. Cost $102.80 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. 0.0%
Value ($000) $12 Shares 143 Est. Cost $71.82 Unrealized +6.0%
ILMN ILLUMINA INC. 0.0%
Value ($000) $9 Shares 28 Est. Cost $309.79 Unrealized -5.9%