Sienna Gestion as of Sept. 30, 2025
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $123M | 722k | 170.11 | |
| Microsoft Corporation (MSFT) | 7.8 | $111M | 235k | 472.24 | |
| Amazon (AMZN) | 4.2 | $61M | 303k | 200.19 | |
| Broadcom (AVGO) | 2.9 | $42M | 138k | 300.79 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $39M | 136k | 287.59 | |
| Cisco Systems (CSCO) | 2.0 | $28M | 454k | 62.38 | |
| Home Depot (HD) | 1.8 | $26M | 70k | 369.43 | |
| Blackrock (BLK) | 1.7 | $24M | 23k | 1062.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $24M | 142k | 169.06 | |
| Applied Materials (AMAT) | 1.5 | $21M | 113k | 186.67 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 150k | 140.09 | |
| Intuit (INTU) | 1.4 | $21M | 33k | 622.64 | |
| Booking Holdings (BKNG) | 1.4 | $20M | 4.2k | 4922.76 | |
| Toronto-dominio.bank Com New (TD) | 1.4 | $20M | 275k | 72.92 | |
| Visa Inc-class A Shares Com Cl A (V) | 1.3 | $19M | 60k | 311.25 | |
| Arista Networks Com Shs (ANET) | 1.2 | $17M | 128k | 132.85 | |
| Manulife Finl Corp (MFC) | 1.1 | $16M | 556k | 28.41 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $16M | 129k | 122.08 | |
| Micron Technology (MU) | 1.0 | $14M | 94k | 152.55 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 20k | 695.66 | |
| Ameriprise Financial (AMP) | 0.9 | $13M | 30k | 447.89 | |
| Uber Technologies (UBER) | 0.9 | $13M | 149k | 89.32 | |
| Agnico (AEM) | 0.9 | $13M | 84k | 153.60 | |
| F5 Networks (FFIV) | 0.9 | $13M | 44k | 294.67 | |
| Qualcomm (QCOM) | 0.9 | $13M | 83k | 151.68 | |
| State Street Corporation (STT) | 0.9 | $13M | 118k | 105.77 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $13M | 339k | 36.87 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 48k | 256.42 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $12M | 122k | 99.34 | |
| Verizon Communications (VZ) | 0.8 | $12M | 297k | 40.07 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $12M | 134k | 87.04 | |
| T. Rowe Price (TROW) | 0.8 | $11M | 122k | 93.58 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 39k | 277.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 33k | 321.62 | |
| Atmos Energy Corporation (ATO) | 0.7 | $11M | 68k | 155.68 | |
| salesforce (CRM) | 0.7 | $11M | 49k | 216.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $10M | 576k | 17.81 | |
| Sun Life Financial (SLF) | 0.7 | $10M | 186k | 54.76 | |
| Wabtec Corporation (WAB) | 0.7 | $9.9M | 54k | 182.78 | |
| Travelers Companies (TRV) | 0.7 | $9.9M | 39k | 254.58 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.7 | $9.8M | 344k | 28.65 | |
| Cibc Cad (CM) | 0.7 | $9.8M | 134k | 72.87 | |
| Capital One Financial (COF) | 0.7 | $9.7M | 50k | 193.82 | |
| eBay (EBAY) | 0.7 | $9.6M | 115k | 82.92 | |
| International Business Machines (IBM) | 0.7 | $9.5M | 37k | 257.26 | |
| Western Digital (WDC) | 0.7 | $9.4M | 86k | 109.46 | |
| Entergy Corporation (ETR) | 0.6 | $9.2M | 109k | 84.97 | |
| Pure Storage Inc Cl A Cl A (PSTG) | 0.6 | $9.0M | 118k | 76.41 | |
| Emcor (EME) | 0.6 | $8.7M | 15k | 592.21 | |
| Veeva Systems Cl A Com (VEEV) | 0.6 | $8.7M | 32k | 271.62 | |
| M&T Bank Corporation (MTB) | 0.6 | $8.6M | 48k | 180.18 | |
| Palo Alto Networks (PANW) | 0.6 | $8.6M | 47k | 185.65 | |
| Prologis (PLD) | 0.6 | $8.6M | 82k | 104.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $8.5M | 144k | 59.02 | |
| Abbvie (ABBV) | 0.6 | $8.5M | 40k | 211.11 | |
| Williams-Sonoma (WSM) | 0.6 | $8.5M | 48k | 178.20 | |
| Delta Air Lines Com New (DAL) | 0.6 | $8.5M | 164k | 51.74 | |
| UnitedHealth (UNH) | 0.6 | $8.4M | 27k | 314.83 | |
| Stantec (STN) | 0.6 | $8.1M | 82k | 98.35 | |
| AvalonBay Communities (AVB) | 0.6 | $8.0M | 46k | 176.12 | |
| Workday Cl A (WDAY) | 0.6 | $7.9M | 36k | 219.48 | |
| Hartford Financial Services (HIG) | 0.5 | $7.9M | 65k | 121.62 | |
| Analog Devices (ADI) | 0.5 | $7.8M | 35k | 224.02 | |
| Darden Restaurants (DRI) | 0.5 | $7.8M | 45k | 173.56 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.6M | 68k | 111.77 | |
| Fox Corp - Class B Cl B Com (FOX) | 0.5 | $7.4M | 142k | 52.23 | |
| Constellation Energy (CEG) | 0.5 | $7.4M | 25k | 300.03 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $7.3M | 108k | 67.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.3M | 64k | 113.37 | |
| Advanced Micro Devices (AMD) | 0.5 | $7.3M | 49k | 147.51 | |
| ResMed (RMD) | 0.5 | $7.2M | 29k | 249.57 | |
| Citigroup Com New (C) | 0.5 | $7.1M | 77k | 92.54 | |
| Shopify Inc-a Cad Cl A (SHOP) | 0.5 | $7.1M | 52k | 135.48 | |
| Best Buy (BBY) | 0.5 | $7.0M | 102k | 68.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.8M | 164k | 41.12 | |
| IDEX Corporation (IEX) | 0.5 | $6.7M | 45k | 148.40 | |
| Kla Corp Com New (KLAC) | 0.5 | $6.7M | 6.8k | 983.41 | |
| Cognizant Tech.s Cl A (CTSH) | 0.5 | $6.7M | 109k | 61.15 | |
| Fortinet (FTNT) | 0.5 | $6.5M | 85k | 76.66 | |
| Paychex (PAYX) | 0.5 | $6.5M | 56k | 115.57 | |
| Hubbell (HUBB) | 0.4 | $6.4M | 16k | 392.33 | |
| Servicenow (NOW) | 0.4 | $6.4M | 7.7k | 839.06 | |
| Apple (AAPL) | 0.4 | $6.3M | 27k | 232.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $6.3M | 31k | 204.76 | |
| Howmet Aerospace (HWM) | 0.4 | $6.1M | 34k | 178.91 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.1M | 52k | 117.02 | |
| AmerisourceBergen (COR) | 0.4 | $6.0M | 21k | 284.95 | |
| Halliburton Company (HAL) | 0.4 | $5.9M | 263k | 22.43 | |
| Pfizer (PFE) | 0.4 | $5.9M | 254k | 23.23 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.8M | 44k | 133.41 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.4 | $5.8M | 26k | 221.65 | |
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.4 | $5.7M | 93k | 61.00 | |
| Dynatrace Com New (DT) | 0.4 | $5.6M | 128k | 44.17 | |
| Goldman Sachs (GS) | 0.4 | $5.6M | 7.7k | 726.07 | |
| Kroger (KR) | 0.4 | $5.6M | 91k | 61.46 | |
| Consolidated Edison (ED) | 0.4 | $5.4M | 59k | 91.65 | |
| Gilead Sciences (GILD) | 0.4 | $5.4M | 53k | 101.20 | |
| Verisign (VRSN) | 0.4 | $5.1M | 20k | 254.90 | |
| Paypal Holdings (PYPL) | 0.4 | $5.1M | 83k | 61.14 | |
| Anthem (ELV) | 0.3 | $4.9M | 17k | 294.60 | |
| Docusign (DOCU) | 0.3 | $4.9M | 74k | 65.73 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $4.8M | 5.6k | 851.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.8M | 55k | 86.00 | |
| Fastenal Company (FAST) | 0.3 | $4.7M | 106k | 44.71 | |
| Cigna Corp (CI) | 0.3 | $4.6M | 18k | 262.81 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.5M | 26k | 175.73 | |
| Paycom Software (PAYC) | 0.3 | $4.5M | 24k | 189.77 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.3M | 119k | 35.73 | |
| Cgi Inc Cad Cl A Sub Vtg (GIB) | 0.3 | $4.1M | 50k | 81.23 | |
| Oneok (OKE) | 0.3 | $3.9M | 59k | 66.53 | |
| Twilio Inc - A Cl A (TWLO) | 0.3 | $3.7M | 40k | 91.26 | |
| Meta Platforms Inc-class A Cl A (META) | 0.2 | $3.6M | 5.3k | 669.57 | |
| Tesla Motors (TSLA) | 0.2 | $3.0M | 7.5k | 405.47 | |
| Cummins (CMI) | 0.1 | $1.7M | 4.3k | 385.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 20k | 76.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 9.3k | 144.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 27k | 47.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 5.0k | 217.15 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.5k | 310.90 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.5k | 435.04 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.9k | 171.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $935k | 9.2k | 101.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $831k | 2.6k | 315.95 | |
| Palantir Techn-a Cl A (PLTR) | 0.1 | $790k | 4.8k | 166.32 | |
| Expedia Group Com New (EXPE) | 0.1 | $758k | 3.9k | 194.89 | |
| Synchrony Financial (SYF) | 0.1 | $756k | 12k | 64.78 | |
| Emerson Electric (EMR) | 0.1 | $719k | 6.0k | 119.60 | |
| American Tower Reit (AMT) | 0.0 | $693k | 4.0k | 175.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $676k | 1.5k | 455.15 | |
| RPM International (RPM) | 0.0 | $673k | 6.3k | 107.48 | |
| Moody's Corporation (MCO) | 0.0 | $658k | 1.5k | 434.43 | |
| Netflix (NFLX) | 0.0 | $638k | 584.00 | 1093.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $615k | 2.3k | 273.21 | |
| Cardinal Health (CAH) | 0.0 | $612k | 4.3k | 143.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $589k | 7.3k | 80.93 | |
| Keysight Technologies (KEYS) | 0.0 | $576k | 3.6k | 159.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $571k | 7.1k | 80.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $568k | 1.4k | 407.76 | |
| Fortis (FTS) | 0.0 | $564k | 12k | 46.26 | |
| Hca Holdings (HCA) | 0.0 | $560k | 20k | 28.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $540k | 9.8k | 55.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $516k | 2.0k | 262.50 | |
| Copart (CPRT) | 0.0 | $509k | 12k | 41.00 | |
| Illinois Tool Works (ITW) | 0.0 | $476k | 2.0k | 237.75 | |
| Owens Corning (OC) | 0.0 | $462k | 3.6k | 128.98 | |
| American Express Company (AXP) | 0.0 | $442k | 1.5k | 302.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $420k | 607.00 | 691.24 | |
| Dupont De Nemours (DD) | 0.0 | $411k | 5.8k | 71.02 | |
| CF Industries Holdings (CF) | 0.0 | $410k | 5.0k | 81.78 | |
| Kraft Heinz (KHC) | 0.0 | $410k | 17k | 23.74 | |
| Univ Health Serv -b- CL B (UHS) | 0.0 | $406k | 2.2k | 186.40 | |
| Tfii Cn (TFII) | 0.0 | $385k | 4.8k | 80.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $366k | 7.2k | 50.72 | |
| A. O. Smith Corporation (AOS) | 0.0 | $360k | 5.4k | 66.93 | |
| General Mills (GIS) | 0.0 | $274k | 5.9k | 45.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $254k | 495.00 | 512.65 | |
| Synopsys (SNPS) | 0.0 | $199k | 442.00 | 449.85 | |
| Ecolab (ECL) | 0.0 | $147k | 590.00 | 249.69 | |
| Rbc Cad (RY) | 0.0 | $73k | 545.00 | 134.41 |
