Sienna Gestion
- SEC CIK
- 0002021242
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 159
- −1 vs. Q1 2024
- Portfolio value
- $1.13B
- +$32.2M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 12,994 | $7.04M | 0.6% | +81+0.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 192,124 | $7.12M | 0.6% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 106,672 | $7.18M | 0.6% | +106,672 | New | History |
| KMBKimberly Clark Corp | Stock | 52,081 | $7.19M | 0.6% | +49,117+1,657.1% | Added | History |
| NWSANews Corp | CL A | 261,987 | $7.22M | 0.6% | −19,520−6.9% | Reduced | History |
| EBAYeBay Inc | COM | 135,087 | $7.25M | 0.6% | +135,087 | New | History |
| SLFSun Life Financial Inc | COM | 150,985 | $7.40M | 0.7% | +1,571+1.1% | Added | History |
| MTBM&T Bank Corp | COM | 49,555 | $7.50M | 0.7% | +49,555 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,036 | $7.57M | 0.7% | +853+5.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,673 | $7.62M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 17,148 | $7.75M | 0.7% | +17,148 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 62,464 | $7.79M | 0.7% | −26,440−29.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 195,645 | $8.06M | 0.7% | +6,190+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 31,872 | $8.12M | 0.7% | −96−0.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,799 | $8.19M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 265,757 | $8.23M | 0.7% | +5,598+2.2% | Added | History |
| PNRPENTAIR plc | SHS | 107,724 | $8.26M | 0.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 42,126 | $8.39M | 0.7% | +42,126 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,019 | $8.44M | 0.8% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 69,179 | $8.70M | 0.8% | +69,179 | New | History |
| AVBAvalonbay Communities Inc | COM | 42,410 | $8.77M | 0.8% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 89,864 | $8.80M | 0.8% | +89,864 | New | History |
| CMICummins Inc | Stock | 32,546 | $9.01M | 0.8% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 268,778 | $9.45M | 0.8% | +268,778 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 132,776 | $9.67M | 0.9% | +19,222+16.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,940 | $10.1M | 0.9% | +54,338+9,026.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 115,391 | $10.3M | 0.9% | +605+0.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 648,969 | $10.4M | 0.9% | +648,969 | New | History |
| CRMSalesforce, Inc. | Stock | 40,443 | $10.4M | 0.9% | −50−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 45,170 | $10.5M | 0.9% | −321−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 91,570 | $10.6M | 0.9% | −4,149−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 24,264 | $10.7M | 1.0% | +23,447+2,869.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,074 | $10.7M | 1.0% | +20,299+2,619.2% | Added | History |
| MFCManulife Financial Corp | COM | 418,239 | $11.1M | 1.0% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 73,798 | $11.2M | 1.0% | +457+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 14,443 | $11.4M | 1.0% | +89+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 26,710 | $11.4M | 1.0% | +527+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 294,443 | $11.5M | 1.0% | +1,794+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 17,685 | $11.6M | 1.0% | −5,024−22.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,434 | $11.9M | 1.1% | +185+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,019 | $12.0M | 1.1% | −17−0.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 254,321 | $12.1M | 1.1% | +131,041+106.3% | Added | History |
| TDToronto Dominion Bank | Stock | 226,193 | $12.4M | 1.1% | +2,822+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 19,048 | $12.8M | 1.1% | −160−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,383 | $13.0M | 1.2% | +1,949+15.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,422 | $13.2M | 1.2% | +65,422 | New | History |
| COSTCostco Wholesale Corp | Stock | 15,652 | $13.3M | 1.2% | +645+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 68,542 | $13.6M | 1.2% | +405+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 100,741 | $14.7M | 1.3% | +15,761+18.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 310,525 | $14.7M | 1.3% | +90,610+41.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 101,469 | $16.5M | 1.5% | −388−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 54,528 | $16.5M | 1.5% | +293+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 110,450 | $18.2M | 1.6% | −5,029−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 55,761 | $19.2M | 1.7% | +255+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,161 | $19.5M | 1.7% | +196+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 114,005 | $26.9M | 2.4% | −139−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 229,801 | $41.8M | 3.7% | +229,801 | New | History |
| NVDANVIDIA Corp | Stock | 550,730 | $68.0M | 6.0% | +3,250+0.6% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 185,771 | $83.0M | 7.4% | −5,203−2.7% | Reduced | History |
Sold out since Q1 2024 (35)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 48,260 | $13.5M | 1.2% | History |
| ALCAlcon Inc | Stock | 122,482 | $10.2M | 0.9% | History |
| CGCarlyle Group Inc. | COM | 201,805 | $9.47M | 0.9% | History |
| MASMasco Corp | COM | 116,931 | $9.22M | 0.8% | History |
| MCKMcKesson Corp | Stock | 15,508 | $8.33M | 0.8% | History |
| WBSWebster Financial Corp | COM | 160,094 | $8.13M | 0.7% | History |
| PCARPaccar Inc | COM | 65,454 | $8.11M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,756 | $8.00M | 0.7% | History |
| AOSSmith A O Corp | COM | 85,488 | $7.65M | 0.7% | History |
| EMREmerson Electric Co | Stock | 66,316 | $7.52M | 0.7% | History |
| TAT&T Inc. | Stock | 352,429 | $6.20M | 0.6% | History |
| BENFranklin Templeton Inc | COM | 220,472 | $6.20M | 0.6% | History |
| XRAYDentsply Sirona Inc. | Stock | 157,917 | $5.24M | 0.5% | History |
| RMDResmed Inc | COM | 25,882 | $5.13M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 10,201 | $4.64M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 132,371 | $4.59M | 0.4% | History |
| JCIJohnson Controls International plc | Stock | 67,328 | $4.40M | 0.4% | History |
| CZRCaesars Entertainment, Inc. | COM | 100,378 | $4.39M | 0.4% | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,798 | $4.27M | 0.4% | History |
| BIIBBiogen Inc. | COM | 14,318 | $3.09M | 0.3% | History |
| CVXChevron Corp | Stock | 4,683 | $738.7K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,923 | $571.5K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 32,097 | $494.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,924 | $462.6K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 5,261 | $457.2K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,331 | $406.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,290 | $366.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,258 | $283.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,159 | $283.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,332 | $211.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 4,943 | $179.3K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 550 | $74.8K | <0.1% | History |
| ORCLOracle Corp | Stock | 258 | $32.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 341 | $32.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 64 | $27.2K | <0.1% | History |