Sienna Gestion as of March 31, 2026
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $117M | 702k | 166.39 | |
| Apple (AAPL) | 6.2 | $95M | 383k | 248.45 | |
| Microsoft Corporation (MSFT) | 5.5 | $84M | 232k | 361.61 | |
| Broadcom (AVGO) | 2.4 | $37M | 124k | 295.57 | |
| Tesla Motors (TSLA) | 1.9 | $28M | 79k | 357.90 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 95k | 285.86 | |
| Cisco Systems (CSCO) | 1.7 | $26M | 338k | 77.61 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $24M | 180k | 132.95 | |
| Atmos Energy Corporation (ATO) | 1.5 | $24M | 127k | 186.38 | |
| Home Depot (HD) | 1.5 | $23M | 71k | 325.88 | |
| Verizon Communications (VZ) | 1.4 | $22M | 431k | 50.67 | |
| Blackrock | 1.4 | $22M | 23k | 940.94 | |
| Eli Lilly & Co. (LLY) | 1.4 | $21M | 24k | 893.16 | |
| Manulife Finl Corp (MFC) | 1.3 | $21M | 604k | 33.90 | |
| Mastercard Cl A (MA) | 1.3 | $20M | 41k | 497.64 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 138k | 145.79 | |
| Applied Materials (AMAT) | 1.2 | $19M | 59k | 325.50 | |
| Western Digital (WDC) | 1.1 | $17M | 67k | 253.52 | |
| General Dynamics Corporation (GD) | 1.1 | $17M | 48k | 343.30 | |
| Agnico (AEM) | 1.0 | $16M | 83k | 193.11 | |
| Accenture Shs Class A (ACN) | 1.0 | $16M | 80k | 199.01 | |
| Trane Technologies SHS (TT) | 1.0 | $15M | 38k | 406.91 | |
| State Street Corporation (STT) | 1.0 | $15M | 124k | 124.33 | |
| Bank of New York Mellon Corporation (BNY) | 1.0 | $15M | 131k | 116.03 | |
| Wabtec Corporation (WAB) | 1.0 | $15M | 63k | 239.12 | |
| Ameriprise Financial (AMP) | 0.9 | $15M | 33k | 441.66 | |
| Rbc Cad (RY) | 0.9 | $14M | 89k | 159.05 | |
| Intuit (INTU) | 0.9 | $14M | 33k | 432.19 | |
| Valero Energy Corporation (VLO) | 0.9 | $14M | 55k | 252.11 | |
| Analog Devices (ADI) | 0.9 | $13M | 43k | 305.33 | |
| Phillips 66 (PSX) | 0.9 | $13M | 71k | 186.17 | |
| Veeva Systems Cl A Com (VEEV) | 0.9 | $13M | 74k | 177.26 | |
| Travelers Companies (TRV) | 0.8 | $13M | 44k | 293.97 | |
| Electronic Arts (EA) | 0.8 | $13M | 63k | 204.06 | |
| F5 Networks (FFIV) | 0.8 | $12M | 44k | 281.79 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 39k | 310.80 | |
| Micron Technology (MU) | 0.8 | $12M | 37k | 324.17 | |
| Halliburton Company (HAL) | 0.8 | $12M | 296k | 39.55 | |
| Sun Life Financial (SLF) | 0.8 | $12M | 186k | 62.46 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 2.7k | 4147.86 | |
| Hershey Company (HSY) | 0.7 | $11M | 52k | 215.12 | |
| AmerisourceBergen (COR) | 0.7 | $11M | 36k | 312.21 | |
| eBay (EBAY) | 0.7 | $11M | 126k | 88.66 | |
| Ametek (AME) | 0.7 | $11M | 53k | 209.91 | |
| IDEXX Laboratories (IDXX) | 0.7 | $11M | 20k | 561.20 | |
| Pentair SHS (PNR) | 0.7 | $11M | 128k | 84.61 | |
| Cibc Cad (CM) | 0.7 | $11M | 116k | 92.53 | |
| Toronto-dominion Bank/the Com New (TD) | 0.7 | $11M | 115k | 92.28 | |
| Prologis (PLD) | 0.7 | $11M | 82k | 129.73 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $10M | 52k | 201.40 | |
| Emcor (EME) | 0.7 | $10M | 15k | 706.27 | |
| T. Rowe Price (TROW) | 0.7 | $10M | 113k | 89.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $10M | 135k | 74.40 | |
| Uber Technologies (UBER) | 0.7 | $10M | 143k | 70.43 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $10M | 344k | 29.11 | |
| Capital One Financial (COF) | 0.6 | $9.9M | 55k | 179.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.9M | 164k | 60.17 | |
| Advanced Micro Devices (AMD) | 0.6 | $9.8M | 50k | 197.48 | |
| Baker Hughes Cl A (BKR) | 0.6 | $9.8M | 161k | 61.13 | |
| Spotify Technology Sa SHS (SPOT) | 0.6 | $9.8M | 20k | 478.50 | |
| Realty Income (O) | 0.6 | $9.6M | 156k | 61.60 | |
| Williams-Sonoma (WSM) | 0.6 | $9.6M | 54k | 178.14 | |
| Arista Networks Com Shs (ANET) | 0.6 | $9.5M | 81k | 116.99 | |
| Kla Corp Com New (KLAC) | 0.6 | $9.5M | 6.8k | 1392.77 | |
| ResMed (RMD) | 0.6 | $9.4M | 42k | 221.65 | |
| Citigroup Com New (C) | 0.6 | $9.3M | 86k | 108.06 | |
| Cardinal Health (CAH) | 0.6 | $9.3M | 45k | 207.83 | |
| Hartford Financial Services (HIG) | 0.6 | $9.2M | 68k | 135.43 | |
| Delta Air Lines Com New (DAL) | 0.6 | $9.2M | 145k | 63.66 | |
| Consolidated Edison (ED) | 0.6 | $8.8M | 77k | 114.23 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.8M | 62k | 142.52 | |
| Intel Corporation (INTC) | 0.6 | $8.8M | 37k | 239.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.7M | 36k | 242.91 | |
| salesforce (CRM) | 0.6 | $8.7M | 47k | 186.39 | |
| TJX Companies (TJX) | 0.6 | $8.5M | 54k | 156.94 | |
| Abbvie (ABBV) | 0.5 | $8.4M | 39k | 214.69 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $8.4M | 108k | 78.21 | |
| Edwards Lifesciences (EW) | 0.5 | $8.2M | 103k | 80.09 | |
| Ge Vernova (GEV) | 0.5 | $8.2M | 10k | 823.37 | |
| Darden Restaurants (DRI) | 0.5 | $8.1M | 41k | 196.49 | |
| Goldman Sachs (GS) | 0.5 | $8.0M | 9.8k | 813.55 | |
| M&T Bank Corporation (MTB) | 0.5 | $7.9M | 39k | 202.61 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $7.9M | 17k | 470.81 | |
| Hca Holdings (HCA) | 0.5 | $7.8M | 17k | 471.28 | |
| Hubbell (HUBB) | 0.5 | $7.8M | 16k | 475.55 | |
| Howmet Aerospace (HWM) | 0.5 | $7.7M | 34k | 224.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.4M | 27k | 275.52 | |
| Morgan Stanley Com New (MS) | 0.5 | $7.4M | 46k | 159.54 | |
| Gilead Sciences (GILD) | 0.5 | $7.3M | 53k | 137.34 | |
| AvalonBay Communities (AVB) | 0.5 | $7.3M | 45k | 162.75 | |
| Las Vegas Sands (LVS) | 0.5 | $7.3M | 140k | 52.00 | |
| Stantec (STN) | 0.5 | $7.0M | 82k | 85.28 | |
| Kenvue (KVUE) | 0.5 | $7.0M | 402k | 17.37 | |
| Ferguson Enterprises Com New (FERG) | 0.5 | $6.9M | 31k | 225.30 | |
| Oracle Corporation (ORCL) | 0.4 | $6.9M | 49k | 139.82 | |
| Cigna Corp (CI) | 0.4 | $6.9M | 26k | 259.98 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.8M | 65k | 103.88 | |
| Servicenow (NOW) | 0.4 | $6.7M | 63k | 105.74 | |
| Synchrony Financial (SYF) | 0.4 | $6.3M | 94k | 66.50 | |
| Best Buy (BBY) | 0.4 | $6.2M | 96k | 64.38 | |
| Transunion (TRU) | 0.4 | $5.7M | 85k | 66.98 | |
| Paychex (PAYX) | 0.3 | $4.9M | 53k | 93.81 | |
| Workday Cl A (WDAY) | 0.3 | $4.7M | 36k | 129.72 | |
| Nebius Group Nv Shs Class A (NBIS) | 0.2 | $2.5M | 27k | 92.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 9.1k | 206.28 | |
| Pepsi (PEP) | 0.1 | $1.9M | 12k | 157.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 19k | 86.36 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.0k | 328.50 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 5.3k | 301.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 17k | 93.75 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 34k | 45.45 | |
| Cummins (CMI) | 0.1 | $1.5M | 2.9k | 515.47 | |
| Logitech International Sa SHS (LOGI) | 0.1 | $1.4M | 15k | 90.92 | |
| Netflix (NFLX) | 0.1 | $1.4M | 15k | 93.66 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 18k | 68.41 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $1.2M | 17k | 69.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 8.3k | 138.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.5k | 754.81 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 23k | 49.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 95.02 | |
| Anthem (ELV) | 0.1 | $1.0M | 3.5k | 286.89 | |
| Airbnb Com Cl A | 0.1 | $977k | 7.9k | 124.01 | |
| Allstate Corporation (ALL) | 0.1 | $960k | 4.6k | 208.80 | |
| Snowflake Cl A (SNOW) | 0.1 | $929k | 6.0k | 154.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $924k | 10k | 92.79 | |
| Expedia Group Com New (EXPE) | 0.1 | $887k | 3.9k | 228.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $777k | 3.0k | 263.30 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $771k | 12k | 63.95 | |
| Qualcomm (QCOM) | 0.0 | $765k | 6.0k | 128.01 | |
| Abbott Laboratories (ABT) | 0.0 | $752k | 7.3k | 102.63 | |
| Ptc (PTC) | 0.0 | $635k | 4.5k | 140.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $621k | 14k | 45.74 | |
| Zscaler Incorporated (ZS) | 0.0 | $553k | 4.0k | 138.27 | |
| Illinois Tool Works (ITW) | 0.0 | $516k | 2.0k | 258.08 | |
| Ecolab (ECL) | 0.0 | $156k | 590.00 | 264.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1k | 24.00 | 45.54 |
