Sienna Gestion as of March 31, 2025
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 159 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $84M | 389k | 215.92 | |
| Microsoft Corporation (MSFT) | 5.7 | $71M | 193k | 364.89 | |
| NVIDIA Corporation (NVDA) | 5.4 | $67M | 639k | 105.35 | |
| Amazon (AMZN) | 3.4 | $43M | 230k | 184.94 | |
| Broadcom (AVGO) | 1.8 | $23M | 139k | 162.75 | |
| Procter & Gamble Company (PG) | 1.8 | $22M | 135k | 165.66 | |
| Home Depot (HD) | 1.8 | $22M | 63k | 356.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 118k | 161.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 80k | 238.44 | |
| Accenture Shs Class A (ACN) | 1.5 | $19M | 63k | 303.32 | |
| Cibc Cad (CM) | 1.3 | $16M | 289k | 54.67 | |
| Costco Wholesale Corporation (COST) | 1.3 | $16M | 17k | 919.34 | |
| Booking Holdings (BKNG) | 1.2 | $15M | 3.3k | 4478.11 | |
| Eli Lilly & Co. (LLY) | 1.2 | $15M | 19k | 802.82 | |
| Applied Materials (AMAT) | 1.2 | $15M | 103k | 141.06 | |
| Toronto-dominion Bank/the Com New (TD) | 1.2 | $14M | 247k | 58.24 | |
| Intuit (INTU) | 1.1 | $14M | 23k | 596.82 | |
| American Express Company (AXP) | 1.1 | $13M | 50k | 261.53 | |
| Baker Hughes Cl A (BKR) | 1.0 | $13M | 299k | 42.72 | |
| Ameriprise Financial (AMP) | 1.0 | $13M | 27k | 470.58 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 1.0 | $13M | 14k | 920.02 | |
| UnitedHealth (UNH) | 1.0 | $12M | 24k | 509.11 | |
| Cummins (CMI) | 1.0 | $12M | 41k | 304.68 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 202k | 59.98 | |
| salesforce (CRM) | 0.9 | $12M | 44k | 260.86 | |
| Broadridge Financial Solutions (BR) | 0.9 | $11M | 48k | 235.68 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 309k | 35.87 | |
| Uber Technologies (UBER) | 0.9 | $11M | 152k | 70.82 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 35k | 303.64 | |
| Visa Com Cl A (V) | 0.9 | $11M | 32k | 340.66 | |
| F5 Networks (FFIV) | 0.8 | $10M | 39k | 258.83 | |
| Snap-on Incorporated (SNA) | 0.8 | $10M | 30k | 327.59 | |
| Verizon Communications (VZ) | 0.8 | $9.9M | 224k | 44.09 | |
| eBay (EBAY) | 0.8 | $9.9M | 150k | 65.84 | |
| T. Rowe Price (TROW) | 0.8 | $9.9M | 111k | 89.30 | |
| AvalonBay Communities (AVB) | 0.8 | $9.8M | 47k | 208.62 | |
| M&T Bank Corporation (MTB) | 0.8 | $9.6M | 55k | 173.75 | |
| Caterpillar (CAT) | 0.8 | $9.5M | 30k | 320.58 | |
| Atmos Energy Corporation (ATO) | 0.8 | $9.4M | 63k | 150.26 | |
| Sun Life Financial (SLF) | 0.8 | $9.3M | 168k | 55.62 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $9.3M | 19k | 481.42 | |
| Entergy Corporation (ETR) | 0.7 | $9.2M | 111k | 83.10 | |
| Travelers Companies (TRV) | 0.7 | $9.2M | 36k | 257.07 | |
| Pentair SHS (PNR) | 0.7 | $9.2M | 108k | 85.03 | |
| Agnico (AEM) | 0.7 | $9.1M | 87k | 105.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.9M | 150k | 59.28 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.5M | 23k | 372.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $8.4M | 121k | 69.58 | |
| Expeditors International of Washington (EXPD) | 0.7 | $8.4M | 72k | 116.89 | |
| Trane Technologies SHS (TT) | 0.7 | $8.3M | 25k | 327.50 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $8.1M | 71k | 113.71 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.0M | 63k | 128.38 | |
| Intel Corporation (INTC) | 0.6 | $8.0M | 33k | 241.71 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.0M | 58k | 138.24 | |
| Copart (CPRT) | 0.6 | $7.7M | 139k | 55.01 | |
| Paychex (PAYX) | 0.6 | $7.7M | 51k | 149.97 | |
| American Water Works (AWK) | 0.6 | $7.6M | 53k | 143.40 | |
| Qualcomm (QCOM) | 0.6 | $7.5M | 50k | 149.32 | |
| Discover Financial Services | 0.6 | $7.4M | 45k | 165.93 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.6 | $7.4M | 99k | 74.36 | |
| Kroger (KR) | 0.6 | $7.3M | 111k | 65.80 | |
| State Street Corporation (STT) | 0.6 | $7.3M | 84k | 87.03 | |
| Hartford Financial Services (HIG) | 0.6 | $7.1M | 59k | 120.27 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $7.0M | 50k | 141.62 | |
| Palo Alto Networks (PANW) | 0.6 | $7.0M | 42k | 165.87 | |
| Waste Management (WM) | 0.6 | $7.0M | 31k | 225.04 | |
| Walt Disney Company (DIS) | 0.6 | $6.9M | 72k | 95.94 | |
| Fortinet (FTNT) | 0.6 | $6.8M | 73k | 93.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.8M | 80k | 85.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $6.7M | 84k | 80.01 | |
| Paypal Holdings (PYPL) | 0.5 | $6.6M | 105k | 63.43 | |
| Best Buy (BBY) | 0.5 | $6.6M | 92k | 71.55 | |
| Anthem (ELV) | 0.5 | $6.4M | 15k | 422.80 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $6.3M | 130k | 48.81 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $6.2M | 122k | 51.24 | |
| Ansys (ANSS) | 0.5 | $6.1M | 20k | 307.71 | |
| Amgen (AMGN) | 0.5 | $6.1M | 20k | 302.84 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $5.9M | 29k | 199.70 | |
| ResMed (RMD) | 0.5 | $5.7M | 26k | 217.59 | |
| Consolidated Edison (ED) | 0.5 | $5.7M | 53k | 107.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.7M | 9.2k | 616.50 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 81k | 69.62 | |
| Pfizer (PFE) | 0.5 | $5.6M | 228k | 24.63 | |
| Gilead Sciences (GILD) | 0.4 | $5.6M | 51k | 108.92 | |
| Prologis (PLD) | 0.4 | $5.5M | 51k | 108.66 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $5.5M | 78k | 70.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $5.3M | 506k | 10.43 | |
| Docusign (DOCU) | 0.4 | $5.2M | 65k | 79.12 | |
| Jack Henry & Associates (JKHY) | 0.4 | $5.1M | 29k | 177.49 | |
| Oneok (OKE) | 0.4 | $5.1M | 53k | 96.45 | |
| Cigna Corp (CI) | 0.4 | $5.1M | 16k | 319.80 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 37k | 135.90 | |
| Phillips 66 (PSX) | 0.4 | $4.9M | 41k | 120.03 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.9M | 50k | 99.87 | |
| Juniper Networks (JNPR) | 0.4 | $4.9M | 140k | 35.18 | |
| Shopify Cl A (SHOP) | 0.4 | $4.8M | 52k | 92.46 | |
| Emcor (EME) | 0.4 | $4.8M | 13k | 359.30 | |
| Hubbell (HUBB) | 0.4 | $4.8M | 15k | 321.66 | |
| General Mills (GIS) | 0.4 | $4.7M | 82k | 58.12 | |
| Canadian Natl Ry (CNI) | 0.4 | $4.7M | 50k | 94.58 | |
| Delta Air Lines Com New (DAL) | 0.4 | $4.7M | 111k | 42.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | 9.7k | 483.69 | |
| Interpublic Group of Companies (IPG) | 0.4 | $4.6M | 174k | 26.40 | |
| Arista Networks Com Shs (ANET) | 0.4 | $4.5M | 60k | 75.31 | |
| Manulife Finl Corp (MFC) | 0.4 | $4.5M | 150k | 30.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $4.4M | 45k | 97.02 | |
| Micron Technology (MU) | 0.3 | $4.2M | 50k | 84.46 | |
| Steel Dynamics (STLD) | 0.3 | $4.2M | 34k | 121.58 | |
| Goldman Sachs (GS) | 0.3 | $4.1M | 7.7k | 531.02 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $4.0M | 18k | 225.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 26k | 150.32 | |
| Synopsys (SNPS) | 0.3 | $3.6M | 8.6k | 416.86 | |
| Atlassian Corp Cl A (TEAM) | 0.3 | $3.4M | 17k | 206.28 | |
| Meta Platforms Cl A (META) | 0.2 | $3.0M | 5.3k | 560.25 | |
| Leidos Holdings (LDOS) | 0.2 | $2.9M | 22k | 131.17 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.7M | 25k | 108.68 | |
| Coca-cola Europacif Ptners SHS (CCEP) | 0.2 | $2.0M | 24k | 84.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.2k | 251.91 | |
| Cameco Corporation (CCJ) | 0.1 | $1.4M | 34k | 40.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 25k | 46.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 9.3k | 113.41 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 5.0k | 203.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $993k | 9.2k | 108.08 | |
| Simon Property (SPG) | 0.1 | $949k | 5.9k | 161.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $945k | 50k | 18.90 | |
| CSX Corporation (CSX) | 0.1 | $937k | 33k | 28.61 | |
| General Dynamics Corporation (GD) | 0.1 | $918k | 3.5k | 264.96 | |
| American Tower Reit (AMT) | 0.1 | $836k | 4.0k | 211.52 | |
| Darden Restaurants (DRI) | 0.1 | $714k | 3.5k | 201.95 | |
| RPM International (RPM) | 0.1 | $705k | 6.3k | 112.45 | |
| Moody's Corporation (MCO) | 0.1 | $685k | 1.5k | 452.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $645k | 1.5k | 434.22 | |
| Emerson Electric (EMR) | 0.1 | $641k | 6.0k | 106.57 | |
| Expedia Group Com New (EXPE) | 0.1 | $635k | 3.9k | 163.40 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $632k | 9.8k | 64.84 | |
| Synchrony Financial (SYF) | 0.0 | $601k | 12k | 51.46 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $591k | 7.3k | 81.19 | |
| Cardinal Health (CAH) | 0.0 | $573k | 4.3k | 133.92 | |
| Fortis (FTS) | 0.0 | $540k | 12k | 44.27 | |
| Netflix (NFLX) | 0.0 | $529k | 584.00 | 906.46 | |
| Keysight Technologies (KEYS) | 0.0 | $526k | 3.6k | 145.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $523k | 7.1k | 73.74 | |
| Kraft Heinz (KHC) | 0.0 | $511k | 17k | 29.58 | |
| Owens Corning (OC) | 0.0 | $497k | 3.6k | 138.83 | |
| Illinois Tool Works (ITW) | 0.0 | $482k | 2.0k | 241.08 | |
| Zscaler Incorporated (ZS) | 0.0 | $434k | 2.3k | 192.87 | |
| Dupont De Nemours (DD) | 0.0 | $420k | 5.8k | 72.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $411k | 7.2k | 56.99 | |
| Universal Health Services CL B (UHS) | 0.0 | $398k | 2.2k | 182.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $390k | 2.0k | 198.34 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $390k | 4.8k | 82.04 | |
| Hca Holdings (HCA) | 0.0 | $384k | 1.1k | 335.89 | |
| CF Industries Holdings (CF) | 0.0 | $381k | 5.0k | 75.97 | |
| Tfii Cn (TFII) | 0.0 | $361k | 4.8k | 75.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $359k | 607.00 | 590.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $342k | 5.4k | 63.53 | |
| Ecolab (ECL) | 0.0 | $145k | 590.00 | 246.43 | |
| Rbc Cad (RY) | 0.0 | $60k | 545.00 | 109.48 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $931.999200 | 24.00 | 38.83 |
