Sienna Gestion
- SEC CIK
- 0002021242
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 207
- +48 vs. Q2 2024
- Portfolio value
- $1.50B
- +$375.8M (+33.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 235,785 | $101.2M | 6.7% | +50,014+26.9% | Added | History |
| NVDANVIDIA Corp | Stock | 697,370 | $84.5M | 5.6% | +146,640+26.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 298,281 | $49.4M | 3.3% | +68,480+29.8% | Added | History |
| AMATApplied Materials Inc | Stock | 142,214 | $28.7M | 1.9% | +28,209+24.7% | Added | History |
| HDHome Depot, Inc. | Stock | 68,848 | $27.8M | 1.9% | +13,087+23.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 153,255 | $26.4M | 1.8% | +31,645+26.0% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 143,357 | $24.8M | 1.7% | +32,907+29.8% | Added | History |
| ACNAccenture plc | Stock | 66,206 | $23.3M | 1.6% | +11,678+21.4% | Added | History |
| TSLATesla, Inc. | Stock | 86,710 | $22.6M | 1.5% | +18,168+26.5% | Added | History |
| JNJJohnson & Johnson | Stock | 130,765 | $21.1M | 1.4% | +30,024+29.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 119,729 | $19.6M | 1.3% | +18,260+18.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 316,921 | $19.4M | 1.3% | +62,600+24.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 365,595 | $19.4M | 1.3% | +55,070+17.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,491 | $17.8M | 1.2% | +19,069+29.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,149 | $16.9M | 1.1% | +3,497+22.3% | Added | History |
| BLKBlackRock, Inc. | COM | 17,814 | $16.9M | 1.1% | +3,371+23.3% | Added | History |
| TDToronto Dominion Bank | Stock | 267,093 | $16.9M | 1.1% | +40,900+18.1% | Added | History |
| LLYEli Lilly & Co | Stock | 18,917 | $16.7M | 1.1% | +4,534+31.5% | Added | History |
| NFLXNetflix Inc | Stock | 22,973 | $16.3M | 1.1% | +3,925+20.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,936 | $15.7M | 1.0% | +5,862+27.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,718 | $15.6M | 1.0% | +699+23.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 92,511 | $15.6M | 1.0% | +18,713+25.4% | Added | History |
| AXPAmerican Express Co | Stock | 54,658 | $14.8M | 1.0% | +9,488+21.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 31,370 | $14.7M | 1.0% | +4,660+17.4% | Added | History |
| MFCManulife Financial Corp | COM | 495,339 | $14.6M | 1.0% | +77,100+18.4% | Added | History |
| INTUIntuit Inc. | Stock | 23,307 | $14.4M | 1.0% | +5,622+31.8% | Added | History |
| CMCSAComcast Corp | Stock | 345,708 | $14.4M | 1.0% | +51,265+17.4% | Added | History |
| MAMastercard Inc | Stock | 28,445 | $14.0M | 0.9% | +4,181+17.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 135,644 | $14.0M | 0.9% | +20,253+17.6% | Added | History |
| CMICummins Inc | Stock | 42,857 | $13.8M | 0.9% | +10,311+31.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 49,357 | $13.5M | 0.9% | +8,914+22.0% | Added | History |
| ADBEAdobe Inc. | Stock | 25,791 | $13.3M | 0.9% | +4,357+20.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 117,125 | $12.7M | 0.8% | +25,555+27.9% | Added | History |
| PNRPENTAIR plc | SHS | 127,565 | $12.4M | 0.8% | +19,841+18.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 156,307 | $12.3M | 0.8% | +23,531+17.7% | Added | History |
| EMNEastman Chemical Co | Stock | 105,635 | $11.8M | 0.8% | +15,771+17.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 670,054 | $11.6M | 0.8% | +21,085+3.2% | Added | History |
| BKRBaker Hughes Co | CL A | 318,281 | $11.5M | 0.8% | +49,503+18.4% | Added | History |
| MCDMcDonalds Corp | Stock | 37,742 | $11.5M | 0.8% | +5,870+18.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 50,221 | $11.3M | 0.8% | +7,811+18.4% | Added | History |
| VZVerizon Communications Inc | Stock | 244,326 | $10.9M | 0.7% | +48,681+24.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,843 | $10.9M | 0.7% | +12,170+31.5% | Added | History |
| PPGPPG Industries Inc | Stock | 81,123 | $10.7M | 0.7% | +11,944+17.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,410 | $10.5M | 0.7% | +4,374+25.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 101,606 | $10.5M | 0.7% | +20,038+24.6% | Added | History |
| MTBM&T Bank Corp | COM | 58,682 | $10.4M | 0.7% | +9,127+18.4% | Added | History |
| AAPLApple Inc. | Stock | 44,772 | $10.4M | 0.7% | +27,327+156.6% | Added | History |
| EBAYeBay Inc | COM | 159,967 | $10.4M | 0.7% | +24,880+18.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,195 | $10.4M | 0.7% | +7,255+13.2% | Added | History |
| TTTrane Technologies plc | SHS | 26,739 | $10.4M | 0.7% | +5,518+26.0% | Added | History |
| SLFSun Life Financial Inc | COM | 178,785 | $10.4M | 0.7% | +27,800+18.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 77,989 | $10.2M | 0.7% | +15,525+24.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,731 | $10.2M | 0.7% | +1,932+24.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,307 | $10.0M | 0.7% | +3,159+18.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,243 | $9.86M | 0.7% | +3,224+17.9% | Added | History |
| FFIVF5, Inc. | Stock | 43,600 | $9.58M | 0.6% | +6,517+17.6% | Added | History |
| QCOMQualcomm Inc | Stock | 55,393 | $9.40M | 0.6% | +13,267+31.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 227,424 | $9.36M | 0.6% | +35,300+18.4% | Added | History |
| SNASnap-on Inc | COM | 32,205 | $9.31M | 0.6% | +7,231+29.0% | Added | History |
| ATOAtmos Energy Corp | COM | 65,920 | $9.12M | 0.6% | +20,148+44.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 60,454 | $8.95M | 0.6% | +15,733+35.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 61,673 | $8.75M | 0.6% | +9,592+18.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,819 | $8.72M | 0.6% | +3,825+29.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 119,520 | $8.66M | 0.6% | +18,589+18.4% | Added | History |
| AMGNAmgen Inc | Stock | 26,501 | $8.52M | 0.6% | +3,981+17.7% | Added | History |
| ANETArista Networks, Inc. | COM | 22,045 | $8.44M | 0.6% | +4,386+24.8% | Added | History |
| NWSANews Corp | CL A | 310,240 | $8.24M | 0.5% | +48,253+18.4% | Added | History |
| APHAmphenol Corp | CL A | 126,319 | $8.21M | 0.5% | +19,647+18.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 56,125 | $8.19M | 0.5% | +8,729+18.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 234,198 | $7.91M | 0.5% | +36,425+18.4% | Added | History |
| BXPBXP, Inc. | COM | 97,628 | $7.84M | 0.5% | +15,184+18.4% | Added | History |
| PAYXPaychex Inc | Stock | 58,505 | $7.83M | 0.5% | +12,440+27.0% | Added | History |
| STTState Street Corp | COM | 88,529 | $7.81M | 0.5% | +20,230+29.6% | Added | History |
| WMWaste Management Inc | Stock | 37,542 | $7.77M | 0.5% | +5,839+18.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 94,255 | $7.74M | 0.5% | +13,857+17.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 65,947 | $7.74M | 0.5% | +15,051+29.6% | Added | History |
| CPRTCopart Inc | COM | 147,420 | $7.71M | 0.5% | +33,402+29.3% | Added | History |
| PFEPfizer Inc | Stock | 259,126 | $7.48M | 0.5% | +37,831+17.1% | Added | History |
| HPQHP Inc | Stock | 207,960 | $7.44M | 0.5% | +32,344+18.4% | Added | History |
| DISWalt Disney Co | Stock | 76,654 | $7.36M | 0.5% | +11,922+18.4% | Added | History |
| INTCIntel Corp | Stock | 313,673 | $7.34M | 0.5% | +47,916+18.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,331 | $7.29M | 0.5% | +9,292+16.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,399 | $7.29M | 0.5% | +3,732+16.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 31,100 | $7.26M | 0.5% | +4,476+16.8% | Added | History |
| LRCXLam Research Corp | COM | 8,747 | $7.12M | 0.5% | +2,356+36.9% | Added | History |
| KGCKinross Gold Corp | COM | 757,619 | $7.07M | 0.5% | +117,834+18.4% | Added | History |
| KRKroger Co | Stock | 123,431 | $7.06M | 0.5% | +25,287+25.8% | Added | History |
| GISGeneral Mills Inc | Stock | 93,371 | $6.88M | 0.5% | +18,489+24.7% | Added | History |
| ANSSAnsys Inc | COM | 21,174 | $6.73M | 0.4% | +4,392+26.2% | Added | History |
| HUBBHubbell Inc | COM | 15,739 | $6.73M | 0.4% | +2,448+18.4% | Added | History |
| CNICanadian National Railway Co | Stock | 53,000 | $6.20M | 0.4% | +8,300+18.6% | Added | History |
| KOCoca Cola Co | Stock | 86,144 | $6.18M | 0.4% | +13,398+18.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 58,715 | $6.10M | 0.4% | +8,824+17.7% | Added | History |
| VLOValero Energy Corp | Stock | 44,857 | $6.04M | 0.4% | +6,510+17.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 71,821 | $6.01M | 0.4% | +11,171+18.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 36,159 | $5.88M | 0.4% | +5,198+16.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 185,367 | $5.85M | 0.4% | +28,831+18.4% | Added | History |
| LKQLKQ Corp | COM | 146,851 | $5.85M | 0.4% | +21,544+17.2% | Added | History |
| CICigna Group | Stock | 16,877 | $5.83M | 0.4% | +2,625+18.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 149,556 | $5.82M | 0.4% | +23,261+18.4% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.