Sienna Gestion as of Sept. 30, 2024
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $101M | 236k | 429.26 | |
| NVIDIA Corporation (NVDA) | 5.6 | $85M | 697k | 121.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $49M | 298k | 165.45 | |
| Applied Materials (AMAT) | 1.9 | $29M | 142k | 201.56 | |
| Home Depot (HD) | 1.9 | $28M | 69k | 404.22 | |
| Broadcom (AVGO) | 1.8 | $26M | 153k | 172.08 | |
| Procter & Gamble Company (PG) | 1.7 | $25M | 143k | 172.78 | |
| Accenture Shs Class A (ACN) | 1.6 | $23M | 66k | 352.62 | |
| Tesla Motors (TSLA) | 1.5 | $23M | 87k | 261.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 131k | 161.67 | |
| Advanced Micro Devices (AMD) | 1.3 | $20M | 120k | 163.68 | |
| Cibc Cad (CM) | 1.3 | $19M | 317k | 61.26 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 366k | 53.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 85k | 210.35 | |
| Costco Wholesale Corporation (COST) | 1.1 | $17M | 19k | 884.38 | |
| BlackRock | 1.1 | $17M | 18k | 947.21 | |
| Toronto-dominion Bank/the Com New (TD) | 1.1 | $17M | 267k | 63.15 | |
| Eli Lilly & Co. (LLY) | 1.1 | $17M | 19k | 883.80 | |
| Netflix (NFLX) | 1.1 | $16M | 23k | 707.55 | |
| UnitedHealth (UNH) | 1.0 | $16M | 27k | 583.27 | |
| Booking Holdings (BKNG) | 1.0 | $16M | 3.7k | 4201.93 | |
| Simon Property (SPG) | 1.0 | $16M | 93k | 168.61 | |
| American Express Company (AXP) | 1.0 | $15M | 55k | 270.54 | |
| Ameriprise Financial (AMP) | 1.0 | $15M | 31k | 468.67 | |
| Manulife Finl Corp (MFC) | 1.0 | $15M | 495k | 29.51 | |
| Intuit (INTU) | 1.0 | $14M | 23k | 619.50 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $14M | 346k | 41.67 | |
| Mastercard Cl A (MA) | 0.9 | $14M | 28k | 492.61 | |
| Omni (OMC) | 0.9 | $14M | 136k | 103.14 | |
| Cummins (CMI) | 0.9 | $14M | 43k | 323.01 | |
| salesforce (CRM) | 0.9 | $14M | 49k | 273.05 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $13M | 26k | 516.53 | |
| T. Rowe Price (TROW) | 0.8 | $13M | 117k | 108.67 | |
| Pentair SHS (PNR) | 0.8 | $12M | 128k | 97.55 | |
| Coca-cola Europacif Ptners SHS (CCEP) | 0.8 | $12M | 156k | 78.56 | |
| Eastman Chemical Company (EMN) | 0.8 | $12M | 106k | 111.68 | |
| Deutsche Bank Namen Akt (DB) | 0.8 | $12M | 670k | 17.26 | |
| Baker Hughes Cl A (BKR) | 0.8 | $12M | 318k | 36.06 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 38k | 303.77 | |
| AvalonBay Communities (AVB) | 0.8 | $11M | 50k | 224.71 | |
| Verizon Communications (VZ) | 0.7 | $11M | 244k | 44.80 | |
| Broadridge Financial Solutions (BR) | 0.7 | $11M | 51k | 214.51 | |
| PPG Industries (PPG) | 0.7 | $11M | 81k | 132.14 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $11M | 21k | 490.08 | |
| Best Buy (BBY) | 0.7 | $11M | 102k | 103.05 | |
| M&T Bank Corporation (MTB) | 0.7 | $10M | 59k | 177.69 | |
| Apple (AAPL) | 0.7 | $10M | 45k | 232.44 | |
| eBay (EBAY) | 0.7 | $10M | 160k | 64.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $10M | 62k | 166.79 | |
| Trane Technologies SHS (TT) | 0.7 | $10M | 27k | 387.79 | |
| Sun Life Financial (SLF) | 0.7 | $10M | 179k | 57.93 | |
| Expeditors International of Washington (EXPD) | 0.7 | $10M | 78k | 131.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $10M | 9.7k | 1048.70 | |
| Goldman Sachs (GS) | 0.7 | $10M | 20k | 493.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $9.9M | 21k | 463.95 | |
| F5 Networks (FFIV) | 0.6 | $9.6M | 44k | 219.67 | |
| Qualcomm (QCOM) | 0.6 | $9.4M | 55k | 169.64 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $9.4M | 227k | 41.17 | |
| Snap-on Incorporated (SNA) | 0.6 | $9.3M | 32k | 289.01 | |
| Atmos Energy Corporation (ATO) | 0.6 | $9.1M | 66k | 138.37 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.0M | 61k | 148.12 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.8M | 62k | 141.94 | |
| Anthem (ELV) | 0.6 | $8.7M | 17k | 518.74 | |
| ON Semiconductor (ON) | 0.6 | $8.7M | 120k | 72.43 | |
| Amgen (AMGN) | 0.6 | $8.5M | 27k | 321.43 | |
| Arista Networks | 0.6 | $8.4M | 22k | 382.89 | |
| News Corp Cl A (NWSA) | 0.5 | $8.2M | 310k | 26.57 | |
| Amphenol Corp Cl A (APH) | 0.5 | $8.2M | 126k | 65.00 | |
| American Water Works (AWK) | 0.5 | $8.2M | 56k | 145.89 | |
| Weyerhaeuser Com New (WY) | 0.5 | $7.9M | 234k | 33.78 | |
| Boston Properties (BXP) | 0.5 | $7.8M | 98k | 80.27 | |
| Paychex (PAYX) | 0.5 | $7.8M | 59k | 133.87 | |
| State Street Corporation (STT) | 0.5 | $7.8M | 89k | 88.26 | |
| Waste Management (WM) | 0.5 | $7.8M | 38k | 207.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $7.7M | 94k | 82.10 | |
| Hartford Financial Services (HIG) | 0.5 | $7.7M | 66k | 117.33 | |
| Copart (CPRT) | 0.5 | $7.7M | 147k | 52.27 | |
| Pfizer (PFE) | 0.5 | $7.5M | 259k | 28.87 | |
| Hp (HPQ) | 0.5 | $7.4M | 208k | 35.78 | |
| Walt Disney Company (DIS) | 0.5 | $7.4M | 77k | 95.96 | |
| Intel Corporation (INTC) | 0.5 | $7.3M | 314k | 23.40 | |
| Merck & Co (MRK) | 0.5 | $7.3M | 64k | 113.29 | |
| Automatic Data Processing (ADP) | 0.5 | $7.3M | 26k | 276.06 | |
| Travelers Companies (TRV) | 0.5 | $7.3M | 31k | 233.55 | |
| Lam Research Corporation | 0.5 | $7.1M | 8.7k | 814.11 | |
| Kinross Gold Corp (KGC) | 0.5 | $7.1M | 758k | 9.34 | |
| Kroger (KR) | 0.5 | $7.1M | 123k | 57.16 | |
| General Mills (GIS) | 0.5 | $6.9M | 93k | 73.67 | |
| Ansys (ANSS) | 0.4 | $6.7M | 21k | 317.86 | |
| Hubbell (HUBB) | 0.4 | $6.7M | 16k | 427.31 | |
| Canadian Natl Ry (CNI) | 0.4 | $6.2M | 53k | 116.94 | |
| Coca-Cola Company (KO) | 0.4 | $6.2M | 86k | 71.69 | |
| Consolidated Edison (ED) | 0.4 | $6.1M | 59k | 103.88 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.0M | 45k | 134.70 | |
| Gilead Sciences (GILD) | 0.4 | $6.0M | 72k | 83.64 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.9M | 36k | 162.52 | |
| Interpublic Group of Companies (IPG) | 0.4 | $5.8M | 185k | 31.55 | |
| LKQ Corporation (LKQ) | 0.4 | $5.8M | 147k | 39.82 | |
| Cigna Corp (CI) | 0.4 | $5.8M | 17k | 345.60 | |
| Juniper Networks (JNPR) | 0.4 | $5.8M | 150k | 38.89 | |
| Genuine Parts Company (GPC) | 0.4 | $5.8M | 41k | 139.34 | |
| BorgWarner (BWA) | 0.4 | $5.8M | 159k | 36.20 | |
| Phillips 66 (PSX) | 0.4 | $5.8M | 44k | 131.13 | |
| Ubs Group SHS (UBS) | 0.4 | $5.7M | 187k | 30.82 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $5.5M | 48k | 114.91 | |
| United Rentals (URI) | 0.4 | $5.4M | 6.7k | 807.77 | |
| Textron (TXT) | 0.4 | $5.4M | 61k | 88.37 | |
| Jack Henry & Associates (JKHY) | 0.4 | $5.4M | 31k | 176.11 | |
| Doordash Cl A (DASH) | 0.4 | $5.3M | 37k | 142.38 | |
| Amazon (AMZN) | 0.3 | $5.2M | 28k | 185.88 | |
| Cme (CME) | 0.3 | $5.1M | 23k | 220.12 | |
| Uber Technologies (UBER) | 0.3 | $5.1M | 68k | 74.98 | |
| Logitech International Sa SHS (LOGI) | 0.3 | $5.0M | 57k | 89.37 | |
| Synopsys (SNPS) | 0.3 | $4.9M | 9.8k | 505.17 | |
| Delta Air Lines Com New (DAL) | 0.3 | $4.9M | 97k | 50.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $4.8M | 79k | 60.93 | |
| Steel Dynamics (STLD) | 0.3 | $4.6M | 37k | 125.78 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $3.9M | 19k | 209.36 | |
| Meta Platforms Cl A (META) | 0.2 | $3.0M | 5.3k | 571.06 | |
| Ishares Global Clean Energy Et Gl Clean Ene Etf (ICLN) | 0.2 | $2.6M | 176k | 14.66 | |
| Ishares Russell 2000 Etf Us Hlthcare Etf (IWM) | 0.2 | $2.6M | 12k | 220.36 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 6.0k | 301.47 | |
| Cameco Corporation (CCJ) | 0.1 | $1.8M | 37k | 47.64 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 6.1k | 232.00 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 33k | 34.45 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $1.1M | 14k | 76.99 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.0M | 31k | 33.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 9.2k | 111.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $994k | 19k | 51.61 | |
| Abbvie (ABBV) | 0.1 | $977k | 5.0k | 197.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $972k | 9.3k | 103.99 | |
| Caterpillar (CAT) | 0.1 | $961k | 2.5k | 390.17 | |
| Synchrony Financial (SYF) | 0.1 | $940k | 19k | 49.76 | |
| Bk Nova Cad (BNS) | 0.1 | $923k | 17k | 54.41 | |
| Philip Morris International (PM) | 0.1 | $913k | 7.5k | 121.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $867k | 1.5k | 583.15 | |
| Ametek (AME) | 0.1 | $844k | 4.9k | 171.29 | |
| Palo Alto Networks (PANW) | 0.1 | $832k | 2.4k | 340.97 | |
| Rbc Cad (RY) | 0.1 | $826k | 6.6k | 124.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $801k | 4.5k | 176.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $790k | 9.8k | 80.55 | |
| RPM International (RPM) | 0.1 | $756k | 6.3k | 120.71 | |
| Diamondback Energy (FANG) | 0.0 | $733k | 4.3k | 171.98 | |
| Moody's Corporation (MCO) | 0.0 | $717k | 1.5k | 473.44 | |
| EOG Resources (EOG) | 0.0 | $716k | 5.8k | 122.63 | |
| Entergy Corporation (ETR) | 0.0 | $694k | 5.3k | 131.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $694k | 9.8k | 71.17 | |
| Evergy (EVRG) | 0.0 | $687k | 11k | 61.86 | |
| Tfii Cn (TFII) | 0.0 | $657k | 4.8k | 136.79 | |
| Emerson Electric (EMR) | 0.0 | $656k | 6.0k | 109.11 | |
| Owens Corning (OC) | 0.0 | $631k | 3.6k | 176.09 | |
| Kraft Heinz (KHC) | 0.0 | $605k | 17k | 35.03 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $593k | 15k | 38.71 | |
| Darden Restaurants (DRI) | 0.0 | $579k | 3.5k | 163.73 | |
| Cintas Corporation (CTAS) | 0.0 | $577k | 2.8k | 205.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $575k | 7.2k | 79.74 | |
| Oracle Corporation (ORCL) | 0.0 | $574k | 3.4k | 169.99 | |
| Expedia Group Com New (EXPE) | 0.0 | $574k | 3.9k | 147.66 | |
| Keysight Technologies (KEYS) | 0.0 | $573k | 3.6k | 158.55 | |
| Brookfield Renewable Ptrn Partnership Unit (BEP) | 0.0 | $570k | 20k | 28.11 | |
| ResMed (RMD) | 0.0 | $567k | 2.3k | 243.53 | |
| Suncor Energy (SU) | 0.0 | $564k | 15k | 36.86 | |
| Paypal Holdings (PYPL) | 0.0 | $556k | 7.1k | 77.84 | |
| Fortis (FTS) | 0.0 | $554k | 12k | 45.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $539k | 7.3k | 74.03 | |
| Discover Financial Services | 0.0 | $531k | 3.8k | 139.95 | |
| Quanex Building Products Corporation (NX) | 0.0 | $527k | 19k | 27.68 | |
| Illinois Tool Works (ITW) | 0.0 | $523k | 2.0k | 261.44 | |
| Analog Devices (ADI) | 0.0 | $519k | 2.3k | 229.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $518k | 2.0k | 263.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $516k | 7.1k | 72.83 | |
| Dupont De Nemours (DD) | 0.0 | $515k | 5.8k | 88.89 | |
| Aspen Technology | 0.0 | $503k | 2.1k | 238.24 | |
| Fortinet (FTNT) | 0.0 | $501k | 6.5k | 77.36 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $499k | 4.5k | 111.61 | |
| Universal Health Services CL B (UHS) | 0.0 | $498k | 2.2k | 228.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $482k | 5.4k | 89.61 | |
| Cardinal Health (CAH) | 0.0 | $471k | 4.3k | 110.25 | |
| Hca Holdings (HCA) | 0.0 | $463k | 1.1k | 405.45 | |
| Nextera Energy (NEE) | 0.0 | $461k | 5.5k | 84.33 | |
| SEI Investments Company (SEIC) | 0.0 | $460k | 6.7k | 69.02 | |
| Iron Mountain (IRM) | 0.0 | $456k | 3.8k | 118.54 | |
| Agnico (AEM) | 0.0 | $443k | 5.5k | 80.45 | |
| Abbott Laboratories (ABT) | 0.0 | $432k | 3.8k | 113.73 | |
| CF Industries Holdings (CF) | 0.0 | $429k | 5.0k | 85.59 | |
| AutoZone (AZO) | 0.0 | $412k | 131.00 | 3142.42 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $410k | 4.3k | 95.67 | |
| Essex Property Trust (ESS) | 0.0 | $384k | 1.3k | 294.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $383k | 607.00 | 630.29 | |
| Waters Corporation (WAT) | 0.0 | $371k | 1.0k | 359.02 | |
| Exelon Corporation (EXC) | 0.0 | $355k | 8.8k | 40.45 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $345k | 2.2k | 155.46 | |
| MGM Resorts International. (MGM) | 0.0 | $334k | 8.6k | 39.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $321k | 279.00 | 1148.81 | |
| Pulte (PHM) | 0.0 | $298k | 2.1k | 143.18 | |
| General Electric Com New (GE) | 0.0 | $270k | 1.4k | 188.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $264k | 13k | 19.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $250k | 6.1k | 40.97 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $204k | 2.8k | 73.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $192k | 495.00 | 388.18 | |
| Centene Corporation (CNC) | 0.0 | $185k | 2.5k | 75.10 | |
| Ecolab (ECL) | 0.0 | $163k | 640.00 | 254.71 | |
| Airbnb Com Cl A | 0.0 | $159k | 1.3k | 126.50 | |
| Charles River Laboratories (CRL) | 0.0 | $153k | 776.00 | 196.49 | |
| Align Technology (ALGN) | 0.0 | $136k | 537.00 | 253.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $134k | 675.00 | 198.16 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.4k | 15.00 | 94.47 |
