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