Sienna Gestion
Latest statistics and disclosures from Sienna Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, AVGO, and represent 26.14% of Sienna Gestion's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$97M), AMZN (+$50M), Blackrock (+$16M), V (+$11M), CAT (+$11M), EQR (+$9.2M), PYPL (+$8.9M), ETR (+$8.5M), CMG (+$8.3M), PANW (+$8.0M).
- Started 17 new stock positions in CMG, LDOS, Arista Networks, TEAM, DOCU, SHOP, DECK, EME, EQR, LRCX. WBD, TMO, Blackrock, V, MU, PLD, OKE.
- Reduced shares in these 10 stocks: GOOGL (-$52M), TSLA (-$31M), NFLX (-$19M), , SPG (-$14M), MA (-$14M), CCEP (-$12M), , OMC (-$11M), MFC (-$10M).
- Sold out of its positions in APH, ANET, BlackRock, BXP, CME, DASH, GPC, HPQ, IWM, ICLN. KGC, Lam Research Corporation, NWSA, ON, NX, TXT, URI, WY, WPM, DB, UBS, LOGI, AER.
- Sienna Gestion was a net seller of stock by $-38M.
- Sienna Gestion has $1.5B in assets under management (AUM), dropping by -1.76%.
- Central Index Key (CIK): 0002021242
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Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 201 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $108M | +860% | 430k | 250.38 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $95M | 707k | 134.27 |
|
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| Microsoft Corporation (MSFT) | 6.2 | $91M | -8% | 217k | 421.44 |
|
| Amazon (AMZN) | 3.8 | $56M | +818% | 256k | 219.36 |
|
| Broadcom (AVGO) | 2.4 | $36M | 153k | 231.81 |
|
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| Home Depot (HD) | 1.8 | $27M | 69k | 388.93 |
|
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| Accenture Plc -a Shs Class A (ACN) | 1.7 | $24M | +4% | 69k | 351.74 |
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| Procter & Gamble Company (PG) | 1.6 | $24M | 143k | 167.63 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 85k | 239.68 |
|
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| Cibc Cad (CM) | 1.4 | $20M | 317k | 63.23 |
|
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| Johnson & Johnson (JNJ) | 1.3 | $19M | 131k | 144.60 |
|
|
| Booking Holdings (BKNG) | 1.3 | $19M | 3.7k | 4967.70 |
|
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| Applied Materials (AMAT) | 1.2 | $18M | -20% | 113k | 162.61 |
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| Costco Wholesale Corporation (COST) | 1.2 | $18M | 19k | 916.14 |
|
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| salesforce (CRM) | 1.1 | $17M | 49k | 334.28 |
|
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| American Express Company (AXP) | 1.1 | $16M | 55k | 296.75 |
|
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| Intuit (INTU) | 1.1 | $16M | +9% | 25k | 628.41 |
|
| Ameriprise Financial (AMP) | 1.1 | $16M | -4% | 30k | 532.35 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $16M | +8% | 21k | 771.89 |
|
| Blackrock | 1.1 | $16M | NEW | 15k | 1024.96 |
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| Cummins (CMI) | 1.0 | $15M | 43k | 348.55 |
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| Toronto-dominio.bank Com New (TD) | 1.0 | $14M | 267k | 53.21 |
|
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| UnitedHealth (UNH) | 0.9 | $14M | 27k | 505.79 |
|
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| Cisco Systems (CSCO) | 0.9 | $13M | -38% | 226k | 59.19 |
|
| T. Rowe Price (TROW) | 0.9 | $13M | 117k | 113.07 |
|
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| Baker Hughes A Ge Cl A (BKR) | 0.9 | $13M | 318k | 41.01 |
|
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| Comcast Corp-class A Cl A (CMCSA) | 0.9 | $13M | 346k | 37.52 |
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| Pentair SHS (PNR) | 0.8 | $12M | -9% | 115k | 100.63 |
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| Broadridge Financial Solutions (BR) | 0.8 | $12M | 51k | 226.06 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 26k | 444.62 |
|
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| Caterpillar (CAT) | 0.8 | $11M | +1174% | 31k | 362.71 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $11M | 21k | 521.88 |
|
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| AvalonBay Communities (AVB) | 0.7 | $11M | 50k | 219.94 |
|
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| M&T Bank Corporation (MTB) | 0.7 | $11M | 59k | 187.98 |
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| F5 Networks (FFIV) | 0.7 | $11M | 44k | 251.43 |
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| McDonald's Corporation (MCD) | 0.7 | $11M | 38k | 289.85 |
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| Snap-on Incorporated (SNA) | 0.7 | $11M | 32k | 339.43 |
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| Sun Life Financial (SLF) | 0.7 | $11M | 179k | 59.35 |
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| Visa Inc-class A Shares Com Cl A (V) | 0.7 | $11M | NEW | 34k | 315.99 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | +29% | 78k | 134.32 |
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| eBay (EBAY) | 0.7 | $9.9M | 160k | 61.94 |
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| Trane Technologies SHS (TT) | 0.7 | $9.9M | 27k | 369.30 |
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| Verizon Communications (VZ) | 0.7 | $9.8M | 244k | 39.98 |
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| Travelers Companies (TRV) | 0.7 | $9.8M | +30% | 41k | 240.86 |
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| Uber Technologies (UBER) | 0.7 | $9.8M | +138% | 162k | 60.31 |
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| Paypal Holdings (PYPL) | 0.6 | $9.5M | +1455% | 111k | 85.34 |
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| Equity Residential Sh Ben Int (EQR) | 0.6 | $9.2M | NEW | 129k | 71.75 |
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| Atmos Energy Corporation (ATO) | 0.6 | $9.2M | 66k | 139.25 |
|
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| Bristol Myers Squibb (BMY) | 0.6 | $9.0M | +722% | 158k | 56.55 |
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| Entergy Corporation (ETR) | 0.6 | $8.9M | +2125% | 118k | 75.81 |
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| Best Buy (BBY) | 0.6 | $8.7M | 102k | 85.79 |
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| State Street Corporation (STT) | 0.6 | $8.7M | 89k | 98.14 |
|
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| Expeditors International of Washington (EXPD) | 0.6 | $8.6M | 78k | 110.75 |
|
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| Wal-Mart Stores (WMT) | 0.6 | $8.5M | +864% | 95k | 90.34 |
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| Walt Disney Company (DIS) | 0.6 | $8.5M | 77k | 111.33 |
|
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| Valero Energy Corporation (VLO) | 0.6 | $8.5M | +55% | 70k | 122.57 |
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| Qualcomm (QCOM) | 0.6 | $8.5M | 55k | 153.60 |
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| Copart (CPRT) | 0.6 | $8.5M | 147k | 57.38 |
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| Cognizant Tech.s Cl A (CTSH) | 0.6 | $8.4M | +680% | 110k | 76.89 |
|
| Palo Alto Networks (PANW) | 0.6 | $8.4M | +1799% | 46k | 181.93 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $8.3M | NEW | 138k | 60.29 |
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| Paychex (PAYX) | 0.6 | $8.2M | 59k | 140.20 |
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| Discover Financial Services (DFS) | 0.6 | $8.2M | +1146% | 47k | 173.20 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $8.1M | 62k | 131.02 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $7.8M | +53% | 56k | 139.48 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $7.5M | +622% | 33k | 230.66 |
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| Kroger (KR) | 0.5 | $7.5M | 123k | 61.14 |
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| Fortinet (FTNT) | 0.5 | $7.3M | +1089% | 77k | 94.47 |
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| Hartford Financial Services (HIG) | 0.5 | $7.2M | 66k | 109.38 |
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| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.5 | $7.2M | 94k | 76.23 |
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| Agnico (AEM) | 0.5 | $7.2M | +1569% | 92k | 78.20 |
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| Delta Air Lines Com New (DAL) | 0.5 | $7.2M | +21% | 119k | 60.49 |
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| Ansys (ANSS) | 0.5 | $7.1M | 21k | 337.28 |
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| Arista Networks Com Shs | 0.5 | $7.0M | NEW | 64k | 110.51 |
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| American Water Works (AWK) | 0.5 | $7.0M | 56k | 124.47 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $6.9M | 9.7k | 712.23 |
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| Pfizer (PFE) | 0.5 | $6.9M | 259k | 26.53 |
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| Waste Management (WM) | 0.5 | $6.7M | -12% | 33k | 201.76 |
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| Advanced Micro Devices (AMD) | 0.5 | $6.6M | -54% | 55k | 120.77 |
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| Hubbell (HUBB) | 0.4 | $6.6M | 16k | 418.83 |
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| Oracle Corporation (ORCL) | 0.4 | $6.5M | +1051% | 39k | 166.62 |
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| Emcor (EME) | 0.4 | $6.4M | NEW | 14k | 453.83 |
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| ResMed (RMD) | 0.4 | $6.4M | +1100% | 28k | 228.66 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $6.3M | NEW | 88k | 72.22 |
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| Docusign (DOCU) | 0.4 | $6.2M | NEW | 69k | 89.93 |
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| Anthem (ELV) | 0.4 | $6.2M | 17k | 368.85 |
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| General Mills (GIS) | 0.4 | $6.0M | 93k | 63.76 |
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| Fox Corp - Class B Cl B Com (FOX) | 0.4 | $5.9M | +738% | 128k | 45.73 |
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| Shopify Inc-a Cl A (SHOP) | 0.4 | $5.9M | NEW | 55k | 106.38 |
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| Amgen (AMGN) | 0.4 | $5.8M | -15% | 22k | 260.60 |
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| Warner Bros. Discovery (WBD) | 0.4 | $5.7M | NEW | 539k | 10.57 |
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| Prologis (PLD) | 0.4 | $5.7M | NEW | 54k | 105.68 |
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| Oneok (OKE) | 0.4 | $5.7M | NEW | 56k | 100.39 |
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| Juniper Networks (JNPR) | 0.4 | $5.6M | 150k | 37.44 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $5.5M | NEW | 27k | 203.06 |
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| Canadian Natl Ry (CNI) | 0.4 | $5.4M | 53k | 101.50 |
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| Jack Henry & Associates (JKHY) | 0.4 | $5.4M | 31k | 175.27 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | NEW | 10k | 520.15 |
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| Coca-Cola Company (KO) | 0.4 | $5.4M | 86k | 62.25 |
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| Cgi Inc Cad Cl A Sub Vtg (GIB) | 0.4 | $5.2M | 48k | 109.36 |
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| Consolidated Edison (ED) | 0.4 | $5.2M | 59k | 89.22 |
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| Interpublic Group of Companies (IPG) | 0.4 | $5.2M | 185k | 28.02 |
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| Phillips 66 (PSX) | 0.3 | $5.0M | 44k | 113.91 |
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| Gilead Sciences (GILD) | 0.3 | $5.0M | -24% | 54k | 92.36 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | -91% | 26k | 189.27 |
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| Manulife Finl Corp (MFC) | 0.3 | $4.9M | -67% | 160k | 30.71 |
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| Synopsys (SNPS) | 0.3 | $4.7M | 9.8k | 485.29 |
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| Goldman Sachs (GS) | 0.3 | $4.7M | -59% | 8.2k | 572.54 |
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| Cigna Corp (CI) | 0.3 | $4.7M | 17k | 276.10 |
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| Micron Technology (MU) | 0.3 | $4.5M | NEW | 53k | 84.15 |
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| Atlassian Corp-cl A Cl A (TEAM) | 0.3 | $4.3M | NEW | 18k | 243.34 |
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| Steel Dynamics (STLD) | 0.3 | $4.2M | 37k | 114.05 |
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| Tesla Motors (TSLA) | 0.3 | $4.0M | -88% | 9.8k | 403.78 |
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| Veeva Systems Cl A Com (VEEV) | 0.3 | $3.9M | 19k | 210.22 |
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| Leidos Holdings (LDOS) | 0.2 | $3.4M | NEW | 23k | 144.04 |
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| Meta Platforms Inc-class A Cl A (META) | 0.2 | $3.1M | 5.3k | 585.43 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $3.0M | -74% | 16k | 190.41 |
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| Simon Property (SPG) | 0.1 | $1.7M | -89% | 10k | 172.19 |
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| General Dynamics Corporation (GD) | 0.1 | $1.6M | 6.0k | 263.45 |
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| Cameco Corporation (CCJ) | 0.1 | $1.4M | -29% | 26k | 51.38 |
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| Netflix (NFLX) | 0.1 | $1.3M | -93% | 1.5k | 891.19 |
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| Synchrony Financial (SYF) | 0.1 | $1.2M | 19k | 64.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 9.3k | 125.70 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | 6.1k | 183.38 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 33k | 32.27 |
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| Canadian Natural Resources (CNQ) | 0.1 | $963k | 31k | 30.86 |
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| AFLAC Incorporated (AFL) | 0.1 | $950k | 9.2k | 103.42 |
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| Bk Nova Cad (BNS) | 0.1 | $910k | 17k | 53.67 |
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| Philip Morris International (PM) | 0.1 | $907k | 7.5k | 120.33 |
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| Ametek (AME) | 0.1 | $888k | 4.9k | 180.23 |
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| Abbvie (ABBV) | 0.1 | $881k | 5.0k | 177.67 |
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| Mastercard Inc-cl A Cl A (MA) | 0.1 | $822k | -94% | 1.6k | 526.49 |
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| Intel Corporation (INTC) | 0.1 | $820k | -86% | 41k | 20.05 |
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| Rbc Cad (RY) | 0.1 | $799k | 6.6k | 120.52 |
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| RPM International (RPM) | 0.1 | $771k | 6.3k | 123.04 |
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| Emerson Electric (EMR) | 0.1 | $745k | 6.0k | 123.91 |
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| Expedia Group Com New (EXPE) | 0.0 | $724k | 3.9k | 186.30 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $722k | 1.5k | 485.87 |
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| Moody's Corporation (MCO) | 0.0 | $717k | 1.5k | 473.30 |
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| EOG Resources (EOG) | 0.0 | $716k | 5.8k | 122.56 |
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| Automatic Data Processing (ADP) | 0.0 | $704k | -90% | 2.4k | 292.69 |
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| Diamondback Energy (FANG) | 0.0 | $698k | 4.3k | 163.81 |
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| Evergy (EVRG) | 0.0 | $683k | 11k | 61.54 |
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| Darden Restaurants (DRI) | 0.0 | $660k | 3.5k | 186.66 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $649k | 9.8k | 66.59 |
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| Tfii Cn (TFII) | 0.0 | $648k | 4.8k | 135.06 |
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| Owens Corning (OC) | 0.0 | $610k | 3.6k | 170.30 |
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| Keysight Technologies (KEYS) | 0.0 | $580k | 3.6k | 160.61 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $552k | 7.3k | 75.77 |
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| SEI Investments Company (SEIC) | 0.0 | $549k | 6.7k | 82.47 |
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| Nasdaq Omx (NDAQ) | 0.0 | $548k | 7.1k | 77.30 |
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| Suncor Energy (SU) | 0.0 | $546k | 15k | 35.68 |
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| Kraft Heinz (KHC) | 0.0 | $530k | 17k | 30.71 |
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| Aspen Technology (AZPN) | 0.0 | $527k | 2.1k | 249.59 |
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| Bio-techne Corporation (TECH) | 0.0 | $519k | 7.2k | 72.02 |
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| PPG Industries (PPG) | 0.0 | $517k | -94% | 4.3k | 119.43 |
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| Cintas Corporation (CTAS) | 0.0 | $513k | 2.8k | 182.67 |
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| Illinois Tool Works (ITW) | 0.0 | $507k | 2.0k | 253.52 |
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| Fortis (FTS) | 0.0 | $507k | 12k | 41.53 |
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| Cardinal Health (CAH) | 0.0 | $506k | 4.3k | 118.25 |
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| Analog Devices (ADI) | 0.0 | $480k | 2.3k | 212.43 |
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| Omni (OMC) | 0.0 | $467k | -95% | 5.4k | 86.03 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $462k | 20k | 22.79 |
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| Merck & Co (MRK) | 0.0 | $456k | -92% | 4.6k | 99.47 |
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| Dupont De Nemours (DD) | 0.0 | $441k | 5.8k | 76.24 |
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| Abbott Laboratories (ABT) | 0.0 | $430k | 3.8k | 113.09 |
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| CF Industries Holdings (CF) | 0.0 | $428k | 5.0k | 85.31 |
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| AutoZone (AZO) | 0.0 | $419k | 131.00 | 3201.53 |
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| Arch Capital Group Ord (ACGL) | 0.0 | $413k | 4.5k | 92.34 |
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| Iron Mountain (IRM) | 0.0 | $404k | 3.8k | 105.09 |
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| Ares Management Corp - A Cl A Com Stk (ARES) | 0.0 | $392k | 2.2k | 177.00 |
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| Nextera Energy (NEE) | 0.0 | $392k | 5.5k | 71.68 |
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| Univ Health Serv -b- CL B (UHS) | 0.0 | $391k | 2.2k | 179.39 |
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| Eastman Chemical Company (EMN) | 0.0 | $386k | -95% | 4.2k | 91.31 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $386k | 607.00 | 635.94 |
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| Waters Corporation (WAT) | 0.0 | $383k | 1.0k | 370.93 |
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| Essex Property Trust (ESS) | 0.0 | $372k | 1.3k | 285.40 |
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| Huntington Ingalls Inds (HII) | 0.0 | $371k | 2.0k | 188.94 |
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| A. O. Smith Corporation (AOS) | 0.0 | $367k | 5.4k | 68.20 |
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| Hca Holdings (HCA) | 0.0 | $343k | 1.1k | 300.11 |
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| Coca-cola Europacific Partne Amsterdam SHS (CCEP) | 0.0 | $336k | -97% | 4.3k | 77.65 |
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| O'reilly Automotive (ORLY) | 0.0 | $331k | 279.00 | 1185.63 |
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| Exelon Corporation (EXC) | 0.0 | $330k | 8.8k | 37.63 |
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| Lyondellbasell Ind A Shs - A - (LYB) | 0.0 | $318k | 4.3k | 74.26 |
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| LKQ Corporation (LKQ) | 0.0 | $306k | -94% | 8.3k | 36.74 |
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| BorgWarner (BWA) | 0.0 | $306k | -93% | 9.6k | 31.79 |
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| MGM Resorts International. (MGM) | 0.0 | $296k | 8.6k | 34.65 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $255k | 6.1k | 41.78 |
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| General Electric Com New (GE) | 0.0 | $240k | 1.4k | 166.77 |
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| Pulte (PHM) | 0.0 | $227k | 2.1k | 108.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $215k | 495.00 | 434.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | -97% | 514.00 | 402.64 |
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| Barrick Gold Corp (GOLD) | 0.0 | $206k | 13k | 15.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $166k | 2.8k | 59.72 |
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| Airbnb Inc-class A Com Cl A | 0.0 | $165k | 1.3k | 131.39 |
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| Ecolab (ECL) | 0.0 | $150k | 640.00 | 234.29 |
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| Centene Corporation (CNC) | 0.0 | $150k | 2.5k | 60.57 |
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| Charles River Laboratories (CRL) | 0.0 | $143k | 776.00 | 184.57 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $119k | 675.00 | 176.37 |
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| Align Technology (ALGN) | 0.0 | $112k | 537.00 | 208.48 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $886.000800 | -99% | 24.00 | 36.92 |
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Past Filings by Sienna Gestion
SEC 13F filings are viewable for Sienna Gestion going back to 2024
- Sienna Gestion 2024 Q4 filed Feb. 10, 2025
- Sienna Gestion 2024 Q3 filed Nov. 14, 2024
- Sienna Gestion 2024 Q1 restated filed Aug. 12, 2024
- Sienna Gestion 2024 Q2 filed Aug. 12, 2024
- Sienna Gestion 2024 Q1 filed May 10, 2024