MIROVA Diversified Active

CIK: 0001767843 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $777,684 (100.0% shares, 0.0% debt)

Holdings (164)

ECL ECOLAB INC 16.5%
Value ($000) $128,642 Shares 594,578 Est. Cost $178.29 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 15.4%
Value ($000) $119,605 Shares 256,785 Est. Cost $279.75 Unrealized +65.4%
ITRI ITRON INC 9.9%
Value ($000) $77,255 Shares 805,580 Est. Cost $64.71 Unrealized +18.8%
BLDP BALLARD PWR SYS INC NEW 9.5%
Value ($000) $73,531 Shares 3,142,924 Est. Cost $16.51 Unrealized +11.6%
RUN SUNRUN INC 9.5%
Value ($000) $73,522 Shares 1,059,703 Est. Cost $56.27 Unrealized +10.3%
FSLR FIRST SOLAR INC 7.5%
Value ($000) $58,128 Shares 587,634 Est. Cost $49.75 Unrealized +74.3%
WTRG ESSENTIAL UTILS INC 3.3%
Value ($000) $25,726 Shares 544,019 Est. Cost $43.99 Unrealized +1.0%
GIB CGI INC 2.9%
Value ($000) $22,847 Shares 288,227 Est. Cost $66.45 Unrealized +6.6%
GOOG ALPHABET INC 1.7%
Value ($000) $13,575 Shares 7,749 Est. Cost $54.65 Unrealized +53.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $10,837 Shares 48,724 Est. Cost $143.18 Unrealized +43.9%
DHR DANAHER CORPORATION 1.3%
Value ($000) $9,813 Shares 44,177 Est. Cost $121.91 Unrealized +60.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $8,041 Shares 22,528 Est. Cost $266.60 Unrealized +21.3%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $6,432 Shares 41,916 Est. Cost $105.22 Unrealized +32.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $5,931 Shares 11,861 Est. Cost $371.64 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $5,075 Shares 19,067 Est. Cost $171.22 Unrealized +30.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $5,055 Shares 9,682 Est. Cost $4.64 Unrealized +187.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,940 Shares 29,261 Est. Cost $129.48 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $4,428 Shares 16,209 Est. Cost $200.81 Unrealized +23.3%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $4,274 Shares 38,917 Est. Cost $78.88 Unrealized +24.2%
V VISA INC 0.5%
Value ($000) $4,101 Shares 18,752 Est. Cost $168.73 Unrealized +16.9%
UNP UNION PAC CORP 0.5%
Value ($000) $4,012 Shares 19,272 Est. Cost $152.26 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3,986 Shares 33,802 Est. Cost $99.42 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,980 Shares 4,865 Est. Cost $185.04 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,853 Shares 49,942 Est. Cost $61.65 Unrealized +6.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,261 Shares 14,657 Est. Cost $181.51 Unrealized +32.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,218 Shares 13,136 Est. Cost $184.87 Unrealized +16.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,777 Shares 1,585 Est. Cost $75.41 Unrealized +10.7%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $2,728 Shares 42,765 Est. Cost $11.76 Unrealized +275.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $2,501 Shares 14,463 Est. Cost $140.38 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,373 Shares 27,757 Est. Cost $65.33 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,344 Shares 16,849 Est. Cost $103.34 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,286 Shares 18,163 Est. Cost $95.71 Unrealized -2.4%
MRK MERCK & CO. INC 0.3%
Value ($000) $2,286 Shares 27,956 Est. Cost $64.58 Unrealized +0.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,076 Shares 49,857 Est. Cost $31.30 Unrealized +19.8%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,997 Shares 40,165 Est. Cost $27.85 Unrealized +28.7%
WDAY WORKDAY INC 0.2%
Value ($000) $1,944 Shares 8,115 Est. Cost $170.88 Unrealized +31.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,857 Shares 5,338 Est. Cost $226.98 Unrealized +53.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,746 Shares 16,049 Est. Cost $109.21 Unrealized -10.7%
HD HOME DEPOT INC 0.2%
Value ($000) $1,706 Shares 6,425 Est. Cost $223.74 Unrealized +8.4%
MET METLIFE INC 0.2%
Value ($000) $1,673 Shares 35,650 Est. Cost $37.01 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,626 Shares 12,060 Est. Cost $115.83 Unrealized +0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,596 Shares 23,813 Est. Cost $63.79 Unrealized +1.1%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,558 Shares 24,574 Est. Cost $35.44 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,551 Shares 29,601 Est. Cost $41.66 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $1,519 Shares 8,942 Est. Cost $180.80 Unrealized
LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,383 Shares 142,435 Est. Cost $9.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,379 Shares 13,138 Est. Cost $104.66 Unrealized 0.0%
NEO NEOGENOMICS INC 0.2%
Value ($000) $1,373 Shares 25,508 Est. Cost $45.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,362 Shares 32,098 Est. Cost $33.24 Unrealized -0.2%
ANSYS INC 0.2%
Value ($000) $1,292 Shares 3,552 Est. Cost $363.74 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $1,281 Shares 17,606 Est. Cost $57.49 Unrealized +0.0%
SVMK INC 0.2%
Value ($000) $1,257 Shares 49,212 Est. Cost $24.57 Unrealized
KELLOGG CO 0.2%
Value ($000) $1,193 Shares 19,183 Est. Cost $49.65 Unrealized +0.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,111 Shares 22,116 Est. Cost $46.05 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,090 Shares 18,719 Est. Cost $53.58 Unrealized -7.9%
CREE INC 0.1%
Value ($000) $1,083 Shares 10,232 Est. Cost $98.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,081 Shares 21,714 Est. Cost $44.18 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,078 Shares 3,075 Est. Cost $275.24 Unrealized +12.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,078 Shares 3,360 Est. Cost $282.64 Unrealized +1.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,029 Shares 4,944 Est. Cost $173.93 Unrealized +3.2%
HPQ HP INC 0.1%
Value ($000) $1,024 Shares 41,658 Est. Cost $17.59 Unrealized +0.1%
EIX EDISON INTL 0.1%
Value ($000) $997 Shares 15,886 Est. Cost $47.82 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $989 Shares 15,295 Est. Cost $54.37 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $958 Shares 3,821 Est. Cost $220.51 Unrealized +1.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $928 Shares 20,746 Est. Cost $36.48 Unrealized -3.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $925 Shares 3,186 Est. Cost $290.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $919 Shares 77,637 Est. Cost $8.99 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $913 Shares 24,822 Est. Cost $28.59 Unrealized +0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $880 Shares 5,779 Est. Cost $120.01 Unrealized +3.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $877 Shares 5,000 Est. Cost $83.51 Unrealized +51.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $871 Shares 9,352 Est. Cost $75.46 Unrealized -0.2%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $844 Shares 18,713 Est. Cost $41.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $810 Shares 3,612 Est. Cost $199.71 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $800 Shares 16,342 Est. Cost $39.01 Unrealized -0.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $728 Shares 8,064 Est. Cost $66.10 Unrealized +11.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $720 Shares 5,019 Est. Cost $125.79 Unrealized -0.3%
TSLA TESLA INC 0.1%
Value ($000) $698 Shares 990 Est. Cost $118.07 Unrealized +44.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $679 Shares 305 Est. Cost $1888.90 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $664 Shares 23,101 Est. Cost $15.57 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $659 Shares 10,633 Est. Cost $48.26 Unrealized +3.7%
TGT TARGET CORP 0.1%
Value ($000) $652 Shares 3,694 Est. Cost $136.01 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $650 Shares 1,346 Est. Cost $540.02 Unrealized -0.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $637 Shares 13,311 Est. Cost $35.66 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $626 Shares 5,724 Est. Cost $98.02 Unrealized +1.3%
USB US BANCORP DEL 0.1%
Value ($000) $620 Shares 13,311 Est. Cost $33.13 Unrealized +2.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $595 Shares 5,976 Est. Cost $87.23 Unrealized +0.2%
VFC V F CORP 0.1%
Value ($000) $558 Shares 6,540 Est. Cost $79.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $533 Shares 3,251 Est. Cost $123.98 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $531 Shares 5,800 Est. Cost $77.11 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $490 Shares 742 Est. Cost $636.54 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $487 Shares 4,551 Est. Cost $74.36 Unrealized +6.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $479 Shares 7,990 Est. Cost $63.43 Unrealized +0.2%
AZO AUTOZONE INC 0.1%
Value ($000) $449 Shares 379 Est. Cost $1159.94 Unrealized -0.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $449 Shares 3,527 Est. Cost $54.27 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $411 Shares 4,510 Est. Cost $82.31 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $399 Shares 544 Est. Cost $226.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $399 Shares 1,216 Est. Cost $325.73 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $386 Shares 4,480 Est. Cost $66.40 Unrealized +6.5%
TIFFANY & CO NEW 0.0%
Value ($000) $380 Shares 2,897 Est. Cost $128.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $349 Shares 2,126 Est. Cost $138.77 Unrealized +0.7%
AMGN AMGEN INC 0.0%
Value ($000) $346 Shares 1,508 Est. Cost $186.01 Unrealized +5.5%
CSX CSX CORP 0.0%
Value ($000) $345 Shares 3,807 Est. Cost $24.35 Unrealized +10.1%
LAM RESEARCH CORP 0.0%
Value ($000) $338 Shares 716 Est. Cost $449.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $334 Shares 5,800 Est. Cost $30.59 Unrealized +56.2%
DE DEERE & CO 0.0%
Value ($000) $332 Shares 1,236 Est. Cost $232.12 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $325 Shares 3,200 Est. Cost $79.41 Unrealized +11.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $306 Shares 4,908 Est. Cost $48.21 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $305 Shares 1,284 Est. Cost $198.35 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $298 Shares 215 Est. Cost $26.23 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $297 Shares 9,876 Est. Cost $30.07 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $275 Shares 2,700 Est. Cost $94.11 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $262 Shares 4,501 Est. Cost $58.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $260 Shares 3,900 Est. Cost $47.78 Unrealized +20.1%
IEX IDEX CORP 0.0%
Value ($000) $248 Shares 1,250 Est. Cost $178.73 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $229 Shares 620 Est. Cost $343.04 Unrealized -7.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $219 Shares 1,206 Est. Cost $153.98 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $209 Shares 2,824 Est. Cost $59.97 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $206 Shares 718 Est. Cost $252.99 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $35.07 Unrealized +3.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $195 Shares 2,046 Est. Cost $84.69 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $195 Shares 6,718 Est. Cost $26.62 Unrealized -1.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $193 Shares 1,482 Est. Cost $29.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $189 Shares 1,284 Est. Cost $117.85 Unrealized +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $187 Shares 3,322 Est. Cost $54.58 Unrealized -7.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $181 Shares 725 Est. Cost $217.63 Unrealized -1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $174 Shares 1,241 Est. Cost $120.50 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $163 Shares 938 Est. Cost $113.64 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $160 Shares 1,371 Est. Cost $105.23 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $152 Shares 5,537 Est. Cost $20.77 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $142 Shares 1,428 Est. Cost $89.94 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $138 Shares 1,484 Est. Cost $82.99 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $137 Shares 818 Est. Cost $136.91 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $136 Shares 333 Est. Cost $331.22 Unrealized +19.7%
ETSY ETSY INC 0.0%
Value ($000) $134 Shares 755 Est. Cost $150.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $131 Shares 3,649 Est. Cost $36.96 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value ($000) $130 Shares 575 Est. Cost $198.26 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $130 Shares 902 Est. Cost $125.98 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $129 Shares 1,015 Est. Cost $96.63 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $124 Shares 5,290 Est. Cost $17.27 Unrealized +0.1%
KEY KEYCORP 0.0%
Value ($000) $124 Shares 7,578 Est. Cost $12.12 Unrealized -6.2%
XILINX INC 0.0%
Value ($000) $121 Shares 860 Est. Cost $140.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $120 Shares 3,199 Est. Cost $33.81 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $120 Shares 7,478 Est. Cost $11.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $119 Shares 6,658 Est. Cost $15.43 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $119 Shares 3,332 Est. Cost $26.01 Unrealized -2.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $117 Shares 2,167 Est. Cost $37.78 Unrealized -4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $114 Shares 867 Est. Cost $111.79 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $110 Shares 5,461 Est. Cost $17.32 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $102 Shares 61 Est. Cost $1410.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $102 Shares 8,154 Est. Cost $9.52 Unrealized -5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $101 Shares 416 Est. Cost $266.05 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $100 Shares 492 Est. Cost $173.10 Unrealized +4.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $71 Shares 207 Est. Cost $320.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 1,118 Est. Cost $40.81 Unrealized +7.8%
BARRICK GOLD CORP 0.0%
Value ($000) $61 Shares 2,682 Est. Cost $27.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 439 Est. Cost $118.22 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 135 Est. Cost $341.30 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $54 Shares 496 Est. Cost $39.17 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $42 Shares 203 Est. Cost $182.50 Unrealized +3.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $38 Shares 283 Est. Cost $115.16 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $27 Shares 2,616 Est. Cost $10.32 Unrealized
NICE NICE LTD 0.0%
Value ($000) $22 Shares 78 Est. Cost $282.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $85.36 Unrealized +34.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 438 Est. Cost $2.87 Unrealized