Sienna Gestion
Latest statistics and disclosures from Sienna Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, TSLA, and represent 23.52% of Sienna Gestion's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$87M), TSLA (+$26M), Blackrock (+$22M), MA (+$19M), GD (+$14M), ATO (+$13M), EA (+$13M), VLO (+$12M), RY (+$12M), PSX (+$11M).
- Started 19 new stock positions in Blackrock, EW, TJX, SYF, QSR, KVUE, Airbnb, MS, O, SUNB. CAH, HCA, TRU, NBIS, SPOT, EA, BKR, LVS, GEV.
- Reduced shares in these 10 stocks: AMZN (-$66M), JNJ (-$27M), , MU (-$18M), V (-$18M), AMAT (-$17M), WBD (-$17M), PBA (-$15M), TD (-$15M), LRCX (-$13M).
- Sold out of its positions in A, ABNB, AMZN, BKN, GIB, CNI, CMG, CTSH, CEG, DOCU.
- Sienna Gestion was a net seller of stock by $-67M.
- Sienna Gestion has $1.5B in assets under management (AUM), dropping by -8.97%.
- Central Index Key (CIK): 0002021242
Tip: Access up to 7 years of quarterly data
Positions held by Sienna Gestion consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $117M | 702k | 166.39 |
|
|
| Apple (AAPL) | 6.2 | $95M | +1027% | 383k | 248.45 |
|
| Microsoft Corporation (MSFT) | 5.5 | $84M | 232k | 361.61 |
|
|
| Broadcom (AVGO) | 2.4 | $37M | -10% | 124k | 295.57 |
|
| Tesla Motors (TSLA) | 1.9 | $28M | +962% | 79k | 357.90 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | -32% | 95k | 285.86 |
|
| Cisco Systems (CSCO) | 1.7 | $26M | -29% | 338k | 77.61 |
|
| Aercap Holdings Nv SHS (AER) | 1.6 | $24M | +80% | 180k | 132.95 |
|
| Atmos Energy Corporation (ATO) | 1.5 | $24M | +124% | 127k | 186.38 |
|
| Home Depot (HD) | 1.5 | $23M | 71k | 325.88 |
|
|
| Verizon Communications (VZ) | 1.4 | $22M | +38% | 431k | 50.67 |
|
| Blackrock | 1.4 | $22M | NEW | 23k | 940.94 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $21M | +16% | 24k | 893.16 |
|
| Manulife Finl Corp (MFC) | 1.3 | $21M | 604k | 33.90 |
|
|
| Mastercard Cl A (MA) | 1.3 | $20M | +2302% | 41k | 497.64 |
|
| Procter & Gamble Company (PG) | 1.3 | $20M | 138k | 145.79 |
|
|
| Applied Materials (AMAT) | 1.2 | $19M | -46% | 59k | 325.50 |
|
| Western Digital (WDC) | 1.1 | $17M | -21% | 67k | 253.52 |
|
| General Dynamics Corporation (GD) | 1.1 | $17M | +655% | 48k | 343.30 |
|
| Agnico (AEM) | 1.0 | $16M | 83k | 193.11 |
|
|
| Accenture Shs Class A (ACN) | 1.0 | $16M | 80k | 199.01 |
|
|
| Trane Technologies SHS (TT) | 1.0 | $15M | 38k | 406.91 |
|
|
| State Street Corporation (STT) | 1.0 | $15M | 124k | 124.33 |
|
|
| Bank of New York Mellon Corporation (BNY) | 1.0 | $15M | 131k | 116.03 |
|
|
| Wabtec Corporation (WAB) | 1.0 | $15M | 63k | 239.12 |
|
|
| Ameriprise Financial (AMP) | 0.9 | $15M | 33k | 441.66 |
|
|
| Rbc Cad (RY) | 0.9 | $14M | +511% | 89k | 159.05 |
|
| Intuit (INTU) | 0.9 | $14M | 33k | 432.19 |
|
|
| Valero Energy Corporation (VLO) | 0.9 | $14M | +598% | 55k | 252.11 |
|
| Analog Devices (ADI) | 0.9 | $13M | 43k | 305.33 |
|
|
| Phillips 66 (PSX) | 0.9 | $13M | +594% | 71k | 186.17 |
|
| Veeva Systems Cl A Com (VEEV) | 0.9 | $13M | +110% | 74k | 177.26 |
|
| Travelers Companies (TRV) | 0.8 | $13M | 44k | 293.97 |
|
|
| Electronic Arts (EA) | 0.8 | $13M | NEW | 63k | 204.06 |
|
| F5 Networks (FFIV) | 0.8 | $12M | 44k | 281.79 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $12M | 39k | 310.80 |
|
|
| Micron Technology (MU) | 0.8 | $12M | -60% | 37k | 324.17 |
|
| Halliburton Company (HAL) | 0.8 | $12M | +12% | 296k | 39.55 |
|
| Sun Life Financial (SLF) | 0.8 | $12M | 186k | 62.46 |
|
|
| Booking Holdings (BKNG) | 0.7 | $11M | -34% | 2.7k | 4147.86 |
|
| Hershey Company (HSY) | 0.7 | $11M | +713% | 52k | 215.12 |
|
| AmerisourceBergen (COR) | 0.7 | $11M | +70% | 36k | 312.21 |
|
| eBay (EBAY) | 0.7 | $11M | 126k | 88.66 |
|
|
| Ametek (AME) | 0.7 | $11M | +430% | 53k | 209.91 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $11M | +826% | 20k | 561.20 |
|
| Pentair SHS (PNR) | 0.7 | $11M | 128k | 84.61 |
|
|
| Cibc Cad (CM) | 0.7 | $11M | 116k | 92.53 |
|
|
| Toronto-dominion Bank/the Com New (TD) | 0.7 | $11M | -57% | 115k | 92.28 |
|
| Prologis (PLD) | 0.7 | $11M | 82k | 129.73 |
|
|
| Lam Research Corp Com New (LRCX) | 0.7 | $10M | -55% | 52k | 201.40 |
|
| Emcor (EME) | 0.7 | $10M | 15k | 706.27 |
|
|
| T. Rowe Price (TROW) | 0.7 | $10M | 113k | 89.69 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $10M | NEW | 135k | 74.40 |
|
| Uber Technologies (UBER) | 0.7 | $10M | 143k | 70.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $10M | 344k | 29.11 |
|
|
| Capital One Financial (COF) | 0.6 | $9.9M | 55k | 179.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $9.9M | 164k | 60.17 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $9.8M | -7% | 50k | 197.48 |
|
| Baker Hughes Cl A (BKR) | 0.6 | $9.8M | NEW | 161k | 61.13 |
|
| Spotify Technology Sa SHS (SPOT) | 0.6 | $9.8M | NEW | 20k | 478.50 |
|
| Realty Income (O) | 0.6 | $9.6M | NEW | 156k | 61.60 |
|
| Williams-Sonoma (WSM) | 0.6 | $9.6M | 54k | 178.14 |
|
|
| Arista Networks Com Shs (ANET) | 0.6 | $9.5M | -37% | 81k | 116.99 |
|
| Kla Corp Com New (KLAC) | 0.6 | $9.5M | 6.8k | 1392.77 |
|
|
| ResMed (RMD) | 0.6 | $9.4M | +31% | 42k | 221.65 |
|
| Citigroup Com New (C) | 0.6 | $9.3M | 86k | 108.06 |
|
|
| Cardinal Health (CAH) | 0.6 | $9.3M | NEW | 45k | 207.83 |
|
| Hartford Financial Services (HIG) | 0.6 | $9.2M | 68k | 135.43 |
|
|
| Delta Air Lines Com New (DAL) | 0.6 | $9.2M | -11% | 145k | 63.66 |
|
| Consolidated Edison (ED) | 0.6 | $8.8M | 77k | 114.23 |
|
|
| Expeditors International of Washington (EXPD) | 0.6 | $8.8M | -2% | 62k | 142.52 |
|
| Intel Corporation (INTC) | 0.6 | $8.8M | 37k | 239.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.7M | 36k | 242.91 |
|
|
| salesforce (CRM) | 0.6 | $8.7M | 47k | 186.39 |
|
|
| TJX Companies (TJX) | 0.6 | $8.5M | NEW | 54k | 156.94 |
|
| Abbvie (ABBV) | 0.5 | $8.4M | 39k | 214.69 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $8.4M | 108k | 78.21 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $8.2M | NEW | 103k | 80.09 |
|
| Ge Vernova (GEV) | 0.5 | $8.2M | NEW | 10k | 823.37 |
|
| Darden Restaurants (DRI) | 0.5 | $8.1M | 41k | 196.49 |
|
|
| Goldman Sachs (GS) | 0.5 | $8.0M | 9.8k | 813.55 |
|
|
| M&T Bank Corporation (MTB) | 0.5 | $7.9M | -18% | 39k | 202.61 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $7.9M | 17k | 470.81 |
|
|
| Hca Holdings (HCA) | 0.5 | $7.8M | NEW | 17k | 471.28 |
|
| Hubbell (HUBB) | 0.5 | $7.8M | 16k | 475.55 |
|
|
| Howmet Aerospace (HWM) | 0.5 | $7.7M | 34k | 224.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.4M | 27k | 275.52 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $7.4M | NEW | 46k | 159.54 |
|
| Gilead Sciences (GILD) | 0.5 | $7.3M | 53k | 137.34 |
|
|
| AvalonBay Communities (AVB) | 0.5 | $7.3M | 45k | 162.75 |
|
|
| Las Vegas Sands (LVS) | 0.5 | $7.3M | NEW | 140k | 52.00 |
|
| Stantec (STN) | 0.5 | $7.0M | 82k | 85.28 |
|
|
| Kenvue (KVUE) | 0.5 | $7.0M | NEW | 402k | 17.37 |
|
| Ferguson Enterprises Com New (FERG) | 0.5 | $6.9M | 31k | 225.30 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $6.9M | 49k | 139.82 |
|
|
| Cigna Corp (CI) | 0.4 | $6.9M | +49% | 26k | 259.98 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $6.8M | +234% | 65k | 103.88 |
|
| Servicenow (NOW) | 0.4 | $6.7M | +65% | 63k | 105.74 |
|
| Synchrony Financial (SYF) | 0.4 | $6.3M | NEW | 94k | 66.50 |
|
| Best Buy (BBY) | 0.4 | $6.2M | 96k | 64.38 |
|
|
| Transunion (TRU) | 0.4 | $5.7M | NEW | 85k | 66.98 |
|
| Paychex (PAYX) | 0.3 | $4.9M | +2% | 53k | 93.81 |
|
| Workday Cl A (WDAY) | 0.3 | $4.7M | 36k | 129.72 |
|
|
| Nebius Group Nv Shs Class A (NBIS) | 0.2 | $2.5M | NEW | 27k | 92.94 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 9.1k | 206.28 |
|
|
| Pepsi (PEP) | 0.1 | $1.9M | 12k | 157.98 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 19k | 86.36 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.0k | 328.50 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.6M | -91% | 5.3k | 301.75 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | -88% | 17k | 93.75 |
|
| Fastenal Company (FAST) | 0.1 | $1.5M | -75% | 34k | 45.45 |
|
| Cummins (CMI) | 0.1 | $1.5M | 2.9k | 515.47 |
|
|
| Logitech International Sa SHS (LOGI) | 0.1 | $1.4M | 15k | 90.92 |
|
|
| Netflix (NFLX) | 0.1 | $1.4M | 15k | 93.66 |
|
|
| Wp Carey (WPC) | 0.1 | $1.2M | 18k | 68.41 |
|
|
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $1.2M | 17k | 69.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 8.3k | 138.56 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.5k | 754.81 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.1M | 23k | 49.47 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 95.02 |
|
|
| Anthem (ELV) | 0.1 | $1.0M | -81% | 3.5k | 286.89 |
|
| Airbnb Com Cl A | 0.1 | $977k | NEW | 7.9k | 124.01 |
|
| Allstate Corporation (ALL) | 0.1 | $960k | 4.6k | 208.80 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $929k | 6.0k | 154.80 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $924k | 10k | 92.79 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $887k | 3.9k | 228.18 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $777k | 3.0k | 263.30 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $771k | NEW | 12k | 63.95 |
|
| Qualcomm (QCOM) | 0.0 | $765k | -92% | 6.0k | 128.01 |
|
| Abbott Laboratories (ABT) | 0.0 | $752k | 7.3k | 102.63 |
|
|
| Ptc (PTC) | 0.0 | $635k | 4.5k | 140.69 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $621k | 14k | 45.74 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $553k | 4.0k | 138.27 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $516k | 2.0k | 258.08 |
|
|
| Ecolab (ECL) | 0.0 | $156k | 590.00 | 264.42 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1k | -99% | 24.00 | 45.54 |
|
Past Filings by Sienna Gestion
SEC 13F filings are viewable for Sienna Gestion going back to 2024
- Sienna Gestion 2026 Q1 filed May 15, 2026
- Sienna Gestion 2025 Q4 filed Feb. 13, 2026
- 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