Sienna Gestion as of March 31, 2024
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $80M | 191k | 420.72 | |
| News Corp/new-cl A-w/i Cl A (NWSA) | 6.0 | $70M | 282k | 249.98 | |
| Apple (AAPL) | 5.1 | $59M | 343k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.3 | $50M | 55k | 903.56 | |
| Applied Materials (AMAT) | 2.0 | $24M | 114k | 206.23 | |
| Home Depot (HD) | 1.8 | $21M | 56k | 383.60 | |
| Accenture Plc - Cl A Shs Class A (ACN) | 1.6 | $19M | 54k | 346.61 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 116k | 162.25 | |
| Advanced Micro Devices (AMD) | 1.6 | $18M | 102k | 180.49 | |
| Broadcom (AVGO) | 1.4 | $16M | 12k | 1325.41 | |
| Intuit (INTU) | 1.3 | $15M | 23k | 650.00 | |
| Toronto Dominium Bank Com New (TD) | 1.2 | $14M | 223k | 60.37 | |
| Visa Inc Class A Com Cl A (V) | 1.2 | $14M | 48k | 279.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 85k | 158.19 | |
| Comcast Corp Class A Cl A (CMCSA) | 1.1 | $13M | 293k | 43.35 | |
| salesforce (CRM) | 1.0 | $12M | 41k | 301.18 | |
| Tesla Motors (TSLA) | 1.0 | $12M | 68k | 175.79 | |
| BlackRock | 1.0 | $12M | 14k | 833.70 | |
| T. Rowe Price (TROW) | 1.0 | $12M | 96k | 121.92 | |
| Netflix (NFLX) | 1.0 | $12M | 19k | 607.33 | |
| Analog Devices (ADI) | 1.0 | $12M | 59k | 197.79 | |
| Intel Corporation (INTC) | 1.0 | $12M | 260k | 44.17 | |
| Ameriprise Financial (AMP) | 1.0 | $12M | 26k | 438.44 | |
| Simon Property (SPG) | 1.0 | $12M | 73k | 156.49 | |
| Omni (OMC) | 1.0 | $11M | 115k | 96.76 | |
| Booking Holdings (BKNG) | 0.9 | $11M | 3.0k | 3627.88 | |
| Costco Wholesale Corporation (COST) | 0.9 | $11M | 15k | 732.63 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 220k | 49.91 | |
| Expeditors International of Washington (EXPD) | 0.9 | $11M | 89k | 121.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 21k | 504.60 | |
| Manulife Finl Corp (MFC) | 0.9 | $10M | 418k | 24.98 | |
| Exelon Corporation (EXC) | 0.9 | $10M | 278k | 37.57 | |
| American Express Company (AXP) | 0.9 | $10M | 46k | 227.69 | |
| Alcon Inc - Chf Ord Shs (ALC) | 0.9 | $10M | 123k | 82.89 | |
| ON Semiconductor (ON) | 0.9 | $10M | 136k | 73.55 | |
| Hubbell (HUBB) | 0.8 | $9.8M | 24k | 415.05 | |
| Synopsys (SNPS) | 0.8 | $9.7M | 17k | 571.50 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.7M | 12k | 777.96 | |
| Cummins (CMI) | 0.8 | $9.6M | 33k | 294.65 | |
| Carlyle Group (CG) | 0.8 | $9.5M | 202k | 46.91 | |
| Masco Corporation (MAS) | 0.8 | $9.2M | 117k | 78.88 | |
| Pentair SHS (PNR) | 0.8 | $9.2M | 108k | 85.44 | |
| McDonald's Corporation (MCD) | 0.8 | $9.0M | 32k | 281.95 | |
| Cnh Industrial Nv SHS (CNH) | 0.7 | $8.4M | 648k | 12.89 | |
| McKesson Corporation (MCK) | 0.7 | $8.3M | 16k | 536.85 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 0.7 | $8.2M | 50k | 164.96 | |
| SEI Investments Company (SEIC) | 0.7 | $8.2M | 114k | 71.90 | |
| Sun Life Financial (SLF) | 0.7 | $8.2M | 149k | 54.58 | |
| Webster Financial Corporation (WBS) | 0.7 | $8.1M | 160k | 50.77 | |
| Paccar (PCAR) | 0.7 | $8.1M | 66k | 123.89 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $8.0M | 114k | 70.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.0M | 14k | 581.21 | |
| Walt Disney Company (DIS) | 0.7 | $8.0M | 65k | 122.36 | |
| Verizon Communications (VZ) | 0.7 | $7.9M | 190k | 41.96 | |
| Broadridge Financial Solutions (BR) | 0.7 | $7.9M | 39k | 204.86 | |
| AvalonBay Communities (AVB) | 0.7 | $7.9M | 42k | 185.56 | |
| A. O. Smith Corporation (AOS) | 0.7 | $7.6M | 86k | 89.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $7.5M | 18k | 418.01 | |
| Emerson Electric (EMR) | 0.6 | $7.5M | 66k | 113.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.5M | 7.8k | 962.49 | |
| United Rentals (URI) | 0.6 | $7.5M | 10k | 721.11 | |
| Interpublic Group of Companies (IPG) | 0.6 | $7.4M | 228k | 32.63 | |
| Copart (CPRT) | 0.6 | $7.4M | 127k | 57.92 | |
| Merck & Co (MRK) | 0.6 | $7.2M | 55k | 131.95 | |
| Weyerhaeuser Com New (WY) | 0.6 | $7.1M | 198k | 35.91 | |
| F5 Networks (FFIV) | 0.6 | $7.0M | 37k | 189.59 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.9M | 116k | 60.17 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $6.8M | 192k | 35.31 | |
| Anthem (ELV) | 0.6 | $6.7M | 13k | 518.54 | |
| Best Buy (BBY) | 0.6 | $6.7M | 81k | 82.03 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.5M | 38k | 170.69 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.5M | 16k | 399.09 | |
| Amgen (AMGN) | 0.6 | $6.4M | 23k | 284.32 | |
| Cibc Cad (CM) | 0.5 | $6.3M | 123k | 50.71 | |
| At&t (T) | 0.5 | $6.2M | 352k | 17.60 | |
| Franklin Resources (BEN) | 0.5 | $6.2M | 221k | 28.11 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.2M | 31k | 201.50 | |
| Rbc Cad (RY) | 0.5 | $6.2M | 61k | 100.89 | |
| Pfizer (PFE) | 0.5 | $6.1M | 220k | 27.75 | |
| Ansys (ANSS) | 0.5 | $5.8M | 17k | 347.16 | |
| Paychex (PAYX) | 0.5 | $5.6M | 46k | 122.80 | |
| Automatic Data Processing (ADP) | 0.5 | $5.6M | 22k | 249.74 | |
| Kroger (KR) | 0.5 | $5.6M | 98k | 57.13 | |
| Atmos Energy Corporation (ATO) | 0.5 | $5.4M | 46k | 118.87 | |
| Genuine Parts Company (GPC) | 0.5 | $5.4M | 35k | 154.93 | |
| Boston Properties (BXP) | 0.5 | $5.4M | 82k | 65.31 | |
| Hp (HPQ) | 0.5 | $5.3M | 176k | 30.22 | |
| State Street Corporation (STT) | 0.5 | $5.3M | 68k | 77.32 | |
| Dentsply Sirona (XRAY) | 0.5 | $5.2M | 158k | 33.19 | |
| General Mills (GIS) | 0.4 | $5.2M | 74k | 69.97 | |
| Cigna Corp (CI) | 0.4 | $5.2M | 14k | 363.19 | |
| ResMed (RMD) | 0.4 | $5.1M | 26k | 198.03 | |
| BorgWarner (BWA) | 0.4 | $4.7M | 135k | 34.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.6M | 10k | 454.87 | |
| Pinterest Inc- Class A Cl A (PINS) | 0.4 | $4.6M | 132k | 34.67 | |
| Steel Dynamics (STLD) | 0.4 | $4.6M | 31k | 148.23 | |
| Consolidated Edison (ED) | 0.4 | $4.5M | 50k | 90.81 | |
| Jack Henry & Associates (JKHY) | 0.4 | $4.5M | 26k | 173.73 | |
| Cgi Inc Cad Cl A Sub Vtg (GIB) | 0.4 | $4.5M | 40k | 110.36 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 73k | 61.18 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 61k | 73.25 | |
| Johnson Controls International SHS (JCI) | 0.4 | $4.4M | 67k | 65.32 | |
| Caesars Entertainment (CZR) | 0.4 | $4.4M | 100k | 43.74 | |
| West Pharmaceutical Services (WST) | 0.4 | $4.3M | 11k | 395.71 | |
| Cme (CME) | 0.4 | $4.2M | 20k | 215.29 | |
| Kinross Gold Corp (KGC) | 0.3 | $3.9M | 640k | 6.13 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $3.7M | 16k | 231.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.1M | 67k | 47.13 | |
| Biogen Idec (BIIB) | 0.3 | $3.1M | 14k | 215.63 | |
| Ametek (AME) | 0.1 | $801k | 4.4k | 182.90 | |
| Chevron Corporation (CVX) | 0.1 | $739k | 4.7k | 157.74 | |
| Bk Nova Cad (BNS) | 0.1 | $634k | 12k | 51.75 | |
| Cameco Corporation (CCJ) | 0.1 | $625k | 14k | 43.32 | |
| Wabtec Corporation (WAB) | 0.0 | $572k | 3.9k | 145.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $494k | 32k | 15.40 | |
| Lam Research Corporation | 0.0 | $494k | 508.00 | 971.57 | |
| Nextera Energy (NEE) | 0.0 | $474k | 7.4k | 63.91 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $471k | 20k | 23.23 | |
| Micron Technology (MU) | 0.0 | $463k | 3.9k | 117.89 | |
| General Electric Com New (GE) | 0.0 | $460k | 2.6k | 175.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $457k | 5.3k | 86.91 | |
| Illinois Tool Works (ITW) | 0.0 | $441k | 2.0k | 220.30 | |
| Cintas Corporation (CTAS) | 0.0 | $429k | 624.00 | 687.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $406k | 2.3k | 174.21 | |
| Mastercard Cl A (MA) | 0.0 | $393k | 817.00 | 481.57 | |
| Lyondellbasell Industries A Shs - A - (LYB) | 0.0 | $390k | 3.8k | 102.28 | |
| Abbott Laboratories (ABT) | 0.0 | $384k | 3.4k | 113.66 | |
| UnitedHealth (UNH) | 0.0 | $383k | 775.00 | 494.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $383k | 3.0k | 129.35 | |
| Arch Capital Gr Ord (ACGL) | 0.0 | $367k | 4.0k | 92.44 | |
| Fiserv (FI) | 0.0 | $366k | 2.3k | 159.82 | |
| AutoZone (AZO) | 0.0 | $366k | 116.00 | 3151.65 | |
| MGM Resorts International. (MGM) | 0.0 | $359k | 7.6k | 47.21 | |
| Pulte (PHM) | 0.0 | $350k | 2.9k | 120.62 | |
| Hartford Financial Services (HIG) | 0.0 | $341k | 3.3k | 103.05 | |
| Palo Alto Networks (PANW) | 0.0 | $340k | 1.2k | 284.13 | |
| Waters Corporation (WAT) | 0.0 | $316k | 918.00 | 344.23 | |
| Align Technology (ALGN) | 0.0 | $315k | 960.00 | 327.92 | |
| Cognizant Techn,solutions Corp Cl,a Cl A (CTSH) | 0.0 | $308k | 4.2k | 73.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $294k | 5.4k | 54.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $290k | 1.3k | 219.31 | |
| Medtronic SHS (MDT) | 0.0 | $284k | 3.3k | 87.15 | |
| Essex Property Trust (ESS) | 0.0 | $284k | 1.2k | 244.81 | |
| Discover Financial Services | 0.0 | $283k | 2.2k | 131.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $280k | 248.00 | 1128.88 | |
| Synchrony Financial (SYF) | 0.0 | $277k | 6.4k | 43.12 | |
| Iron Mountain (IRM) | 0.0 | $274k | 3.4k | 80.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $259k | 495.00 | 522.88 | |
| LKQ Corporation (LKQ) | 0.0 | $220k | 4.1k | 53.41 | |
| Zillow -c- Cl C Cap Stk (Z) | 0.0 | $211k | 4.3k | 48.78 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $194k | 2.8k | 70.00 | |
| Centene Corporation (CNC) | 0.0 | $194k | 2.5k | 78.48 | |
| Match Group (MTCH) | 0.0 | $179k | 4.9k | 36.28 | |
| Ecolab (ECL) | 0.0 | $93k | 640.00 | 145.56 | |
| Alphabet-c- Cap Stk Cl C (GOOG) | 0.0 | $92k | 602.00 | 152.26 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $75k | 550.00 | 136.05 | |
| Amazon (AMZN) | 0.0 | $75k | 413.00 | 180.38 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 258.00 | 125.61 | |
| Nike Inc Class B CL B (NKE) | 0.0 | $32k | 341.00 | 93.98 | |
| S&p Global (SPGI) | 0.0 | $27k | 64.00 | 425.45 |
