Sienna Gestion as of June 30, 2025
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $103M | 714k | 144.24 | |
| Microsoft Corporation (MSFT) | 6.6 | $96M | 211k | 454.13 | |
| Apple (AAPL) | 5.4 | $78M | 418k | 187.32 | |
| Amazon (AMZN) | 3.4 | $50M | 248k | 200.30 | |
| Broadcom (AVGO) | 2.7 | $39M | 153k | 251.67 | |
| Deutsche Bank Namen Akt (DB) | 2.4 | $34M | 1.3M | 26.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 88k | 264.68 | |
| Home Depot (HD) | 1.6 | $23M | 69k | 334.74 | |
| Procter & Gamble Company (PG) | 1.5 | $22M | 149k | 145.46 | |
| Cibc Cad (CM) | 1.4 | $21M | 319k | 64.68 | |
| Booking Holdings (BKNG) | 1.3 | $20M | 3.7k | 5285.51 | |
| Applied Materials (AMAT) | 1.3 | $19M | 113k | 167.14 | |
| Accenture Shs Class A (ACN) | 1.3 | $19M | 69k | 272.88 | |
| Toronto-dominion Bank/the Com New (TD) | 1.3 | $18M | 275k | 67.02 | |
| Intuit (INTU) | 1.3 | $18M | 25k | 719.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 130k | 139.46 | |
| Ubs Group SHS (UBS) | 1.2 | $18M | 578k | 30.78 | |
| Costco Wholesale Corporation (COST) | 1.2 | $17M | 19k | 903.80 | |
| American Express Company (AXP) | 1.1 | $16M | 55k | 291.22 | |
| Ameriprise Financial (AMP) | 1.0 | $15M | 30k | 487.29 | |
| Blackrock (BLK) | 1.0 | $15M | 15k | 957.95 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 20k | 711.70 | |
| Uber Technologies (UBER) | 1.0 | $14M | 168k | 85.18 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 224k | 63.34 | |
| Cummins (CMI) | 0.9 | $13M | 45k | 299.00 | |
| salesforce (CRM) | 0.8 | $12M | 49k | 248.96 | |
| F5 Networks (FFIV) | 0.8 | $12M | 44k | 268.71 | |
| Broadridge Financial Solutions (BR) | 0.8 | $12M | 53k | 221.88 | |
| Baker Hughes Cl A (BKR) | 0.8 | $12M | 332k | 35.00 | |
| Caterpillar (CAT) | 0.8 | $12M | 33k | 354.43 | |
| Visa Com Cl A (V) | 0.8 | $11M | 35k | 324.16 | |
| eBay (EBAY) | 0.8 | $11M | 167k | 67.98 | |
| Sun Life Financial (SLF) | 0.8 | $11M | 186k | 60.63 | |
| Pentair SHS (PNR) | 0.8 | $11M | 120k | 93.73 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $11M | 344k | 32.58 | |
| Trane Technologies SHS (TT) | 0.8 | $11M | 28k | 399.35 | |
| M&T Bank Corporation (MTB) | 0.7 | $11M | 61k | 177.11 | |
| T. Rowe Price (TROW) | 0.7 | $11M | 122k | 88.10 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $11M | 21k | 496.13 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 39k | 266.75 | |
| Agnico (AEM) | 0.7 | $10M | 95k | 108.56 | |
| International Business Machines (IBM) | 0.7 | $9.9M | 37k | 269.13 | |
| Verizon Communications (VZ) | 0.7 | $9.8M | 248k | 39.51 | |
| Travelers Companies (TRV) | 0.7 | $9.8M | 40k | 244.26 | |
| AvalonBay Communities (AVB) | 0.7 | $9.7M | 52k | 185.79 | |
| Capital One Financial (COF) | 0.7 | $9.7M | 50k | 194.25 | |
| Atmos Energy Corporation (ATO) | 0.7 | $9.6M | 68k | 140.70 | |
| Snap-on Incorporated (SNA) | 0.7 | $9.5M | 34k | 284.10 | |
| Entergy Corporation (ETR) | 0.6 | $9.3M | 122k | 75.89 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $9.2M | 32k | 285.89 | |
| Walt Disney Company (DIS) | 0.6 | $9.0M | 80k | 113.22 | |
| State Street Corporation (STT) | 0.6 | $8.9M | 92k | 97.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.9M | 25k | 353.22 | |
| Palo Alto Networks (PANW) | 0.6 | $8.7M | 47k | 186.83 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.5M | 69k | 122.72 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.5M | 79k | 107.74 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $8.4M | 55k | 151.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $8.3M | 134k | 61.62 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.3M | 79k | 104.31 | |
| Oracle Corporation (ORCL) | 0.6 | $8.1M | 40k | 199.61 | |
| Kroger (KR) | 0.5 | $8.0M | 122k | 65.49 | |
| Qualcomm (QCOM) | 0.5 | $8.0M | 55k | 145.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.9M | 88k | 89.27 | |
| Paypal Holdings (PYPL) | 0.5 | $7.8M | 115k | 67.85 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.5 | $7.8M | 109k | 71.24 | |
| Fortinet (FTNT) | 0.5 | $7.7M | 80k | 96.52 | |
| UnitedHealth (UNH) | 0.5 | $7.6M | 27k | 284.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.6M | 64k | 117.70 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $7.5M | 85k | 88.87 | |
| Hartford Financial Services (HIG) | 0.5 | $7.5M | 65k | 115.83 | |
| Paychex (PAYX) | 0.5 | $7.5M | 56k | 132.80 | |
| American Water Works (AWK) | 0.5 | $7.4M | 59k | 127.01 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $7.4M | 144k | 51.26 | |
| Waste Management (WM) | 0.5 | $7.2M | 34k | 208.91 | |
| Emcor (EME) | 0.5 | $7.2M | 15k | 488.35 | |
| Advanced Micro Devices (AMD) | 0.5 | $7.1M | 55k | 129.55 | |
| Ansys (ANSS) | 0.5 | $7.1M | 22k | 320.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.9M | 164k | 42.26 | |
| Copart (CPRT) | 0.5 | $6.9M | 153k | 44.80 | |
| ResMed (RMD) | 0.5 | $6.8M | 29k | 235.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $6.4M | 93k | 69.22 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $6.3M | 133k | 47.14 | |
| Best Buy (BBY) | 0.4 | $6.2M | 102k | 61.29 | |
| Hubbell (HUBB) | 0.4 | $6.1M | 16k | 372.87 | |
| Shopify Cl A (SHOP) | 0.4 | $6.0M | 58k | 105.10 | |
| Anthem (ELV) | 0.4 | $5.9M | 17k | 355.12 | |
| Coca-Cola Company (KO) | 0.4 | $5.8M | 90k | 64.59 | |
| Gilead Sciences (GILD) | 0.4 | $5.7M | 56k | 101.22 | |
| Amgen (AMGN) | 0.4 | $5.7M | 22k | 254.92 | |
| Juniper Networks (JNPR) | 0.4 | $5.7M | 156k | 36.46 | |
| Micron Technology (MU) | 0.4 | $5.6M | 50k | 112.53 | |
| Arista Networks Com Shs (ANET) | 0.4 | $5.6M | 60k | 93.41 | |
| Pfizer (PFE) | 0.4 | $5.6M | 254k | 22.13 | |
| Delta Air Lines Com New (DAL) | 0.4 | $5.6M | 124k | 44.90 | |
| Consolidated Edison (ED) | 0.4 | $5.4M | 59k | 91.62 | |
| Prologis (PLD) | 0.4 | $5.4M | 56k | 95.97 | |
| Cigna Corp (CI) | 0.4 | $5.3M | 18k | 301.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $5.3M | 506k | 10.46 | |
| Jack Henry & Associates (JKHY) | 0.4 | $5.3M | 32k | 164.49 | |
| Canadian Natl Ry (CNI) | 0.4 | $5.3M | 55k | 94.95 | |
| Docusign (DOCU) | 0.4 | $5.1M | 72k | 71.11 | |
| Goldman Sachs (GS) | 0.3 | $5.0M | 7.7k | 646.17 | |
| Manulife Finl Corp (MFC) | 0.3 | $4.9M | 167k | 29.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.9M | 10k | 479.32 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $4.8M | 50k | 95.69 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $4.6M | 18k | 262.92 | |
| Phillips 66 (PSX) | 0.3 | $4.5M | 41k | 108.92 | |
| Oneok (OKE) | 0.3 | $4.4M | 59k | 74.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.2M | 26k | 160.90 | |
| Synopsys (SNPS) | 0.3 | $4.0M | 8.6k | 468.07 | |
| Steel Dynamics (STLD) | 0.3 | $4.0M | 34k | 116.87 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.9M | 174k | 22.35 | |
| General Mills (GIS) | 0.3 | $3.9M | 82k | 47.30 | |
| Meta Platforms Cl A (META) | 0.2 | $3.6M | 5.3k | 673.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 9.7k | 370.18 | |
| Leidos Holdings (LDOS) | 0.2 | $3.1M | 22k | 144.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.1M | 17k | 185.42 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.4M | 25k | 94.10 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 7.5k | 290.02 | |
| Cameco Corporation (CCJ) | 0.1 | $2.1M | 31k | 67.77 | |
| Coca-cola Europacif Ptners SHS (CCEP) | 0.1 | $2.0M | 24k | 84.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 9.3k | 128.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 20k | 53.19 | |
| CSX Corporation (CSX) | 0.1 | $975k | 33k | 29.79 | |
| General Dynamics Corporation (GD) | 0.1 | $922k | 3.5k | 266.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $884k | 9.2k | 96.28 | |
| Simon Property (SPG) | 0.1 | $863k | 5.9k | 146.77 | |
| Abbvie (ABBV) | 0.1 | $840k | 5.0k | 169.47 | |
| American Tower Reit (AMT) | 0.1 | $798k | 4.0k | 201.79 | |
| Emerson Electric (EMR) | 0.1 | $732k | 6.0k | 121.73 | |
| Netflix (NFLX) | 0.0 | $714k | 584.00 | 1222.61 | |
| Synchrony Financial (SYF) | 0.0 | $711k | 12k | 60.93 | |
| Darden Restaurants (DRI) | 0.0 | $704k | 3.5k | 199.00 | |
| Moody's Corporation (MCO) | 0.0 | $693k | 1.5k | 457.95 | |
| Cardinal Health (CAH) | 0.0 | $656k | 4.3k | 153.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $645k | 2.3k | 286.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $628k | 1.5k | 422.84 | |
| RPM International (RPM) | 0.0 | $628k | 6.3k | 100.28 | |
| Expedia Group Com New (EXPE) | 0.0 | $599k | 3.9k | 154.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $591k | 4.8k | 124.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $579k | 7.1k | 81.64 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $550k | 7.3k | 75.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $549k | 9.8k | 56.30 | |
| Keysight Technologies (KEYS) | 0.0 | $541k | 3.6k | 149.60 | |
| Fortis (FTS) | 0.0 | $531k | 12k | 43.51 | |
| Illinois Tool Works (ITW) | 0.0 | $452k | 2.0k | 225.74 | |
| Owens Corning (OC) | 0.0 | $450k | 3.6k | 125.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $433k | 2.0k | 220.45 | |
| CF Industries Holdings (CF) | 0.0 | $421k | 5.0k | 83.99 | |
| Kraft Heinz (KHC) | 0.0 | $407k | 17k | 23.57 | |
| Tfii Cn (TFII) | 0.0 | $393k | 4.8k | 81.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $387k | 607.00 | 637.70 | |
| Dupont De Nemours (DD) | 0.0 | $363k | 5.8k | 62.62 | |
| Universal Health Services CL B (UHS) | 0.0 | $361k | 2.2k | 165.39 | |
| Bio-techne Corporation (TECH) | 0.0 | $339k | 7.2k | 46.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $322k | 5.4k | 59.86 | |
| Ecolab (ECL) | 0.0 | $145k | 590.00 | 245.99 | |
| Rbc Cad (RY) | 0.0 | $65k | 545.00 | 120.09 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $820.999200 | 24.00 | 34.21 |
