Sienna Gestion
- SEC CIK
- 0002021242
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 12, 2024. Long positions only.
- Positions
- 160
- No filing for Q4 2023
- Portfolio value
- $1.09B
- No filing for Q4 2023
Sienna Gestion did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 190,974 | $80.3M | 7.3% | – | – | History |
| AAPLApple Inc. | Stock | 343,191 | $58.9M | 5.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 54,748 | $49.5M | 4.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 114,144 | $23.5M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 55,506 | $21.3M | 1.9% | – | – | History |
| ACNAccenture plc | Stock | 54,235 | $18.8M | 1.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 115,479 | $18.7M | 1.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 101,857 | $18.4M | 1.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,965 | $15.9M | 1.5% | – | – | History |
| INTUIntuit Inc. | Stock | 22,709 | $14.8M | 1.4% | – | – | History |
| TDToronto Dominion Bank | Stock | 223,371 | $13.5M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 48,260 | $13.5M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 84,980 | $13.4M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 292,649 | $12.7M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 40,493 | $12.2M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 68,137 | $12.0M | 1.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 14,354 | $12.0M | 1.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 95,719 | $11.7M | 1.1% | – | – | History |
| NFLXNetflix Inc | Stock | 19,208 | $11.7M | 1.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 58,804 | $11.6M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 260,159 | $11.5M | 1.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 26,183 | $11.5M | 1.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 73,341 | $11.5M | 1.0% | – | – | History |
| OMCOmnicom Group Inc. | COM | 114,786 | $11.1M | 1.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,036 | $11.0M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 15,007 | $11.0M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 219,915 | $11.0M | 1.0% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 88,904 | $10.8M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 21,249 | $10.7M | 1.0% | – | – | History |
| MFCManulife Financial Corp | COM | 418,239 | $10.4M | 1.0% | – | – | History |
| EXCExelon Corp | Stock | 277,514 | $10.4M | 1.0% | – | – | History |
| AXPAmerican Express Co | Stock | 45,491 | $10.4M | 0.9% | – | – | History |
| ALCAlcon Inc | Stock | 122,482 | $10.2M | 0.9% | – | – | History |
| ONOn Semiconductor Corp | Stock | 136,256 | $10.0M | 0.9% | – | – | History |
| HUBBHubbell Inc | COM | 23,500 | $9.75M | 0.9% | – | – | History |
| SNPSSynopsys Inc | COM | 16,957 | $9.69M | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 12,434 | $9.67M | 0.9% | – | – | History |
| CMICummins Inc | Stock | 32,546 | $9.59M | 0.9% | – | – | History |
| CGCarlyle Group Inc. | COM | 201,805 | $9.47M | 0.9% | – | – | History |
| MASMasco Corp | COM | 116,931 | $9.22M | 0.8% | – | – | History |
| PNRPENTAIR plc | SHS | 107,724 | $9.20M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 31,968 | $9.01M | 0.8% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 648,029 | $8.35M | 0.8% | – | – | History |
| MCKMcKesson Corp | Stock | 15,508 | $8.33M | 0.8% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 49,772 | $8.21M | 0.8% | – | – | History |
| SEICSEI Investments Co | COM | 114,048 | $8.20M | 0.8% | – | – | History |
| SLFSun Life Financial Inc | COM | 149,414 | $8.16M | 0.7% | – | – | History |
| WBSWebster Financial Corp | COM | 160,094 | $8.13M | 0.7% | – | – | History |
| PCARPaccar Inc | COM | 65,454 | $8.11M | 0.7% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 113,554 | $8.02M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,756 | $8.00M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 65,040 | $7.96M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 189,455 | $7.95M | 0.7% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,673 | $7.92M | 0.7% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 42,410 | $7.87M | 0.7% | – | – | History |
| AOSSmith A O Corp | COM | 85,488 | $7.65M | 0.7% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,019 | $7.53M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 66,316 | $7.52M | 0.7% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,799 | $7.51M | 0.7% | – | – | History |
| URIUnited Rentals, Inc. | COM | 10,351 | $7.46M | 0.7% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 227,465 | $7.42M | 0.7% | – | – | History |
| CPRTCopart Inc | COM | 127,038 | $7.36M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 54,528 | $7.19M | 0.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 197,773 | $7.10M | 0.6% | – | – | History |
| FFIVF5, Inc. | Stock | 36,894 | $6.99M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 115,500 | $6.95M | 0.6% | – | – | History |
| PBAPembina Pipeline Corp | COM | 192,124 | $6.78M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 12,913 | $6.70M | 0.6% | – | – | History |
| BBYBest Buy Co Inc | Stock | 81,119 | $6.65M | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 38,013 | $6.49M | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,183 | $6.46M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 22,520 | $6.40M | 0.6% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 123,280 | $6.25M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 352,429 | $6.20M | 0.6% | – | – | History |
| BENFranklin Templeton Inc | COM | 220,472 | $6.20M | 0.6% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 30,656 | $6.18M | 0.6% | – | – | History |
| RYRoyal Bank of Canada | Stock | 61,224 | $6.18M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 219,524 | $6.09M | 0.6% | – | – | History |
| ANSSAnsys Inc | COM | 16,782 | $5.83M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 45,567 | $5.60M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 22,399 | $5.59M | 0.5% | – | – | History |
| KRKroger Co | Stock | 97,460 | $5.57M | 0.5% | – | – | History |
| ATOAtmos Energy Corp | COM | 45,772 | $5.44M | 0.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 34,977 | $5.42M | 0.5% | – | – | History |
| BXPBXP, Inc. | COM | 82,444 | $5.38M | 0.5% | – | – | History |
| HPQHP Inc | Stock | 175,616 | $5.31M | 0.5% | – | – | History |
| STTState Street Corp | COM | 68,299 | $5.28M | 0.5% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 157,917 | $5.24M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 74,125 | $5.19M | 0.5% | – | – | History |
| CICigna Group | Stock | 14,252 | $5.18M | 0.5% | – | – | History |
| RMDResmed Inc | COM | 25,882 | $5.13M | 0.5% | – | – | History |
| BWABorgwarner Inc | COM | 134,681 | $4.68M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,201 | $4.64M | 0.4% | – | – | History |
| PINSPinterest, Inc. | CL A | 132,371 | $4.59M | 0.4% | – | – | History |
| STLDSteel Dynamics Inc | COM | 30,837 | $4.57M | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 49,891 | $4.53M | 0.4% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 25,865 | $4.49M | 0.4% | – | – | History |
| GIBCgi Inc | CL A | 40,400 | $4.46M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 72,746 | $4.45M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 60,650 | $4.44M | 0.4% | – | – | History |