Sienna Gestion
Latest statistics and disclosures from Sienna Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, AVGO, JPM, and represent 26.21% of Sienna Gestion's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$14M), JPM (+$14M), PBA (+$13M), BK (+$12M), SCHW (+$12M), MSFT (+$12M), MFC (+$11M), AMZN (+$11M), WAB (+$9.9M), WDC (+$9.4M).
- Started 28 new stock positions in KLAC, WSM, TWLO, FERG, IEX, HCA, STN, PAYC, FAST, TPL.
- Reduced shares in these 10 stocks: AAPL (-$91M), , , UBS (-$18M), , AXP (-$16M), CMI (-$16M), CM (-$14M), CAT (-$13M), BKR (-$12M).
- Sold out of its positions in AWK, AMGN, ANSS, TEAM, BKR, CSX, CCJ, KO, COST, DECK.
- Sienna Gestion was a net seller of stock by $-111M.
- Sienna Gestion has $1.4B in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0002021242
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Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $123M | 722k | 170.11 |
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| Microsoft Corporation (MSFT) | 7.8 | $111M | +11% | 235k | 472.24 |
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| Amazon (AMZN) | 4.2 | $61M | +22% | 303k | 200.19 |
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| Broadcom (AVGO) | 2.9 | $42M | -9% | 138k | 300.79 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $39M | +54% | 136k | 287.59 |
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| Cisco Systems (CSCO) | 2.0 | $28M | +102% | 454k | 62.38 |
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| Home Depot (HD) | 1.8 | $26M | 70k | 369.43 |
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| Blackrock (BLK) | 1.7 | $24M | +51% | 23k | 1062.98 |
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| Johnson & Johnson (JNJ) | 1.7 | $24M | +9% | 142k | 169.06 |
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| Applied Materials (AMAT) | 1.5 | $21M | 113k | 186.67 |
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| Procter & Gamble Company (PG) | 1.5 | $21M | 150k | 140.09 |
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| Intuit (INTU) | 1.4 | $21M | +30% | 33k | 622.64 |
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| Booking Holdings (BKNG) | 1.4 | $20M | +12% | 4.2k | 4922.76 |
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| Toronto-dominio.bank Com New (TD) | 1.4 | $20M | 275k | 72.92 |
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| Visa Inc-class A Shares Com Cl A (V) | 1.3 | $19M | +71% | 60k | 311.25 |
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| Arista Networks Com Shs (ANET) | 1.2 | $17M | +111% | 128k | 132.85 |
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| Manulife Finl Corp (MFC) | 1.1 | $16M | +233% | 556k | 28.41 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $16M | +51% | 129k | 122.08 |
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| Micron Technology (MU) | 1.0 | $14M | +87% | 94k | 152.55 |
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| Eli Lilly & Co. (LLY) | 1.0 | $14M | 20k | 695.66 |
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| Ameriprise Financial (AMP) | 0.9 | $13M | 30k | 447.89 |
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| Uber Technologies (UBER) | 0.9 | $13M | -11% | 149k | 89.32 |
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| Agnico (AEM) | 0.9 | $13M | -11% | 84k | 153.60 |
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| F5 Networks (FFIV) | 0.9 | $13M | 44k | 294.67 |
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| Qualcomm (QCOM) | 0.9 | $13M | +51% | 83k | 151.68 |
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| State Street Corporation (STT) | 0.9 | $13M | +28% | 118k | 105.77 |
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| Pembina Pipeline Corp (PBA) | 0.9 | $13M | +1412500% | 339k | 36.87 |
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| Oracle Corporation (ORCL) | 0.9 | $12M | +18% | 48k | 256.42 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $12M | NEW | 122k | 99.34 |
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| Verizon Communications (VZ) | 0.8 | $12M | +19% | 297k | 40.07 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $12M | NEW | 134k | 87.04 |
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| T. Rowe Price (TROW) | 0.8 | $11M | 122k | 93.58 |
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| McDonald's Corporation (MCD) | 0.8 | $11M | 39k | 277.07 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | +32% | 33k | 321.62 |
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| Atmos Energy Corporation (ATO) | 0.7 | $11M | 68k | 155.68 |
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| salesforce (CRM) | 0.7 | $11M | 49k | 216.08 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $10M | +13% | 576k | 17.81 |
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| Sun Life Financial (SLF) | 0.7 | $10M | 186k | 54.76 |
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| Wabtec Corporation (WAB) | 0.7 | $9.9M | NEW | 54k | 182.78 |
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| Travelers Companies (TRV) | 0.7 | $9.9M | -2% | 39k | 254.58 |
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| Comcast Corp-class A Cl A (CMCSA) | 0.7 | $9.8M | 344k | 28.65 |
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| Cibc Cad (CM) | 0.7 | $9.8M | -58% | 134k | 72.87 |
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| Capital One Financial (COF) | 0.7 | $9.7M | 50k | 193.82 |
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| eBay (EBAY) | 0.7 | $9.6M | -30% | 115k | 82.92 |
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| International Business Machines (IBM) | 0.7 | $9.5M | 37k | 257.26 |
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| Western Digital (WDC) | 0.7 | $9.4M | NEW | 86k | 109.46 |
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| Entergy Corporation (ETR) | 0.6 | $9.2M | -11% | 109k | 84.97 |
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| Pure Storage Inc Cl A Cl A (PSTG) | 0.6 | $9.0M | NEW | 118k | 76.41 |
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| Emcor (EME) | 0.6 | $8.7M | 15k | 592.21 |
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| Veeva Systems Cl A Com (VEEV) | 0.6 | $8.7M | +82% | 32k | 271.62 |
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| M&T Bank Corporation (MTB) | 0.6 | $8.6M | -21% | 48k | 180.18 |
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| Palo Alto Networks (PANW) | 0.6 | $8.6M | 47k | 185.65 |
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| Prologis (PLD) | 0.6 | $8.6M | +46% | 82k | 104.41 |
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| Equity Residential Sh Ben Int (EQR) | 0.6 | $8.5M | +7% | 144k | 59.02 |
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| Abbvie (ABBV) | 0.6 | $8.5M | +712% | 40k | 211.11 |
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| Williams-Sonoma (WSM) | 0.6 | $8.5M | NEW | 48k | 178.20 |
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| Delta Air Lines Com New (DAL) | 0.6 | $8.5M | +32% | 164k | 51.74 |
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| UnitedHealth (UNH) | 0.6 | $8.4M | 27k | 314.83 |
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| Stantec (STN) | 0.6 | $8.1M | NEW | 82k | 98.35 |
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| AvalonBay Communities (AVB) | 0.6 | $8.0M | -12% | 46k | 176.12 |
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| Workday Cl A (WDAY) | 0.6 | $7.9M | NEW | 36k | 219.48 |
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| Hartford Financial Services (HIG) | 0.5 | $7.9M | 65k | 121.62 |
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| Analog Devices (ADI) | 0.5 | $7.8M | NEW | 35k | 224.02 |
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| Darden Restaurants (DRI) | 0.5 | $7.8M | +1164% | 45k | 173.56 |
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| Expeditors International of Washington (EXPD) | 0.5 | $7.6M | -14% | 68k | 111.77 |
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| Fox Corp - Class B Cl B Com (FOX) | 0.5 | $7.4M | +6% | 142k | 52.23 |
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| Constellation Energy (CEG) | 0.5 | $7.4M | NEW | 25k | 300.03 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $7.3M | NEW | 108k | 67.92 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $7.3M | 64k | 113.37 |
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| Advanced Micro Devices (AMD) | 0.5 | $7.3M | -10% | 49k | 147.51 |
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| ResMed (RMD) | 0.5 | $7.2M | 29k | 249.57 |
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| Citigroup Com New (C) | 0.5 | $7.1M | NEW | 77k | 92.54 |
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| Shopify Inc-a Cad Cl A (SHOP) | 0.5 | $7.1M | -9% | 52k | 135.48 |
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| Best Buy (BBY) | 0.5 | $7.0M | 102k | 68.95 |
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| Bristol Myers Squibb (BMY) | 0.5 | $6.8M | 164k | 41.12 |
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| IDEX Corporation (IEX) | 0.5 | $6.7M | NEW | 45k | 148.40 |
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| Kla Corp Com New (KLAC) | 0.5 | $6.7M | NEW | 6.8k | 983.41 |
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| Cognizant Tech.s Cl A (CTSH) | 0.5 | $6.7M | 109k | 61.15 |
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| Fortinet (FTNT) | 0.5 | $6.5M | +6% | 85k | 76.66 |
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| Paychex (PAYX) | 0.5 | $6.5M | 56k | 115.57 |
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| Hubbell (HUBB) | 0.4 | $6.4M | 16k | 392.33 |
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| Servicenow (NOW) | 0.4 | $6.4M | NEW | 7.7k | 839.06 |
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| Apple (AAPL) | 0.4 | $6.3M | -93% | 27k | 232.16 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $6.3M | NEW | 31k | 204.76 |
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| Howmet Aerospace (HWM) | 0.4 | $6.1M | NEW | 34k | 178.91 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $6.1M | -33% | 52k | 117.02 |
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| AmerisourceBergen (COR) | 0.4 | $6.0M | NEW | 21k | 284.95 |
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| Halliburton Company (HAL) | 0.4 | $5.9M | NEW | 263k | 22.43 |
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| Pfizer (PFE) | 0.4 | $5.9M | 254k | 23.23 |
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| Zoetis Cl A (ZTS) | 0.4 | $5.8M | NEW | 44k | 133.41 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.4 | $5.8M | 26k | 221.65 |
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| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.4 | $5.7M | 93k | 61.00 |
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| Dynatrace Com New (DT) | 0.4 | $5.6M | NEW | 128k | 44.17 |
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| Goldman Sachs (GS) | 0.4 | $5.6M | 7.7k | 726.07 |
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| Kroger (KR) | 0.4 | $5.6M | -25% | 91k | 61.46 |
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| Consolidated Edison (ED) | 0.4 | $5.4M | 59k | 91.65 |
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| Gilead Sciences (GILD) | 0.4 | $5.4M | -5% | 53k | 101.20 |
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| Verisign (VRSN) | 0.4 | $5.1M | NEW | 20k | 254.90 |
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| Paypal Holdings (PYPL) | 0.4 | $5.1M | -27% | 83k | 61.14 |
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| Anthem (ELV) | 0.3 | $4.9M | 17k | 294.60 |
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| Docusign (DOCU) | 0.3 | $4.9M | +2% | 74k | 65.73 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $4.8M | NEW | 5.6k | 851.24 |
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| Canadian Natl Ry (CNI) | 0.3 | $4.8M | 55k | 86.00 |
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| Fastenal Company (FAST) | 0.3 | $4.7M | NEW | 106k | 44.71 |
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| Cigna Corp (CI) | 0.3 | $4.6M | 18k | 262.81 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $4.5M | -53% | 26k | 175.73 |
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| Paycom Software (PAYC) | 0.3 | $4.5M | NEW | 24k | 189.77 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $4.3M | -17% | 119k | 35.73 |
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| Cgi Inc Cad Cl A Sub Vtg (GIB) | 0.3 | $4.1M | 50k | 81.23 |
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| Oneok (OKE) | 0.3 | $3.9M | 59k | 66.53 |
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| Twilio Inc - A Cl A (TWLO) | 0.3 | $3.7M | NEW | 40k | 91.26 |
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| Meta Platforms Inc-class A Cl A (META) | 0.2 | $3.6M | 5.3k | 669.57 |
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| Tesla Motors (TSLA) | 0.2 | $3.0M | 7.5k | 405.47 |
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| Cummins (CMI) | 0.1 | $1.7M | -90% | 4.3k | 385.09 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 20k | 76.87 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 9.3k | 144.93 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | NEW | 27k | 47.04 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | -90% | 5.0k | 217.15 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.5k | 310.90 |
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| Caterpillar (CAT) | 0.1 | $1.1M | -92% | 2.5k | 435.04 |
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| Simon Property (SPG) | 0.1 | $1.0M | 5.9k | 171.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $935k | 9.2k | 101.84 |
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| Snap-on Incorporated (SNA) | 0.1 | $831k | -92% | 2.6k | 315.95 |
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| Palantir Techn-a Cl A (PLTR) | 0.1 | $790k | 4.8k | 166.32 |
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| Expedia Group Com New (EXPE) | 0.1 | $758k | 3.9k | 194.89 |
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| Synchrony Financial (SYF) | 0.1 | $756k | 12k | 64.78 |
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| Emerson Electric (EMR) | 0.1 | $719k | 6.0k | 119.60 |
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| American Tower Reit (AMT) | 0.0 | $693k | 4.0k | 175.35 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $676k | 1.5k | 455.15 |
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| RPM International (RPM) | 0.0 | $673k | 6.3k | 107.48 |
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| Moody's Corporation (MCO) | 0.0 | $658k | 1.5k | 434.43 |
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| Netflix (NFLX) | 0.0 | $638k | 584.00 | 1093.11 |
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| Zscaler Incorporated (ZS) | 0.0 | $615k | 2.3k | 273.21 |
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| Cardinal Health (CAH) | 0.0 | $612k | 4.3k | 143.11 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $589k | 7.3k | 80.93 |
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| Keysight Technologies (KEYS) | 0.0 | $576k | 3.6k | 159.48 |
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| Nasdaq Omx (NDAQ) | 0.0 | $571k | 7.1k | 80.64 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $568k | -93% | 1.4k | 407.76 |
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| Fortis (FTS) | 0.0 | $564k | 12k | 46.26 |
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| Hca Holdings (HCA) | 0.0 | $560k | NEW | 20k | 28.71 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $540k | 9.8k | 55.34 |
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| Huntington Ingalls Inds (HII) | 0.0 | $516k | 2.0k | 262.50 |
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| Copart (CPRT) | 0.0 | $509k | -91% | 12k | 41.00 |
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| Illinois Tool Works (ITW) | 0.0 | $476k | 2.0k | 237.75 |
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| Owens Corning (OC) | 0.0 | $462k | 3.6k | 128.98 |
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| American Express Company (AXP) | 0.0 | $442k | -97% | 1.5k | 302.85 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $420k | 607.00 | 691.24 |
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| Dupont De Nemours (DD) | 0.0 | $411k | 5.8k | 71.02 |
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| CF Industries Holdings (CF) | 0.0 | $410k | 5.0k | 81.78 |
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| Kraft Heinz (KHC) | 0.0 | $410k | 17k | 23.74 |
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| Univ Health Serv -b- CL B (UHS) | 0.0 | $406k | 2.2k | 186.40 |
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| Tfii Cn (TFII) | 0.0 | $385k | 4.8k | 80.26 |
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| Bio-techne Corporation (TECH) | 0.0 | $366k | 7.2k | 50.72 |
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| A. O. Smith Corporation (AOS) | 0.0 | $360k | 5.4k | 66.93 |
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| General Mills (GIS) | 0.0 | $274k | -92% | 5.9k | 45.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $254k | -95% | 495.00 | 512.65 |
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| Synopsys (SNPS) | 0.0 | $199k | -94% | 442.00 | 449.85 |
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| Ecolab (ECL) | 0.0 | $147k | 590.00 | 249.69 |
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| Rbc Cad (RY) | 0.0 | $73k | 545.00 | 134.41 |
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Past Filings by Sienna Gestion
SEC 13F filings are viewable for Sienna Gestion going back to 2024
- Sienna Gestion 2025 Q3 filed Nov. 13, 2025
- Sienna Gestion 2025 Q2 filed Aug. 6, 2025
- Sienna Gestion 2025 Q1 filed May 13, 2025
- 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