Sienna Gestion
- SEC CIK
- 0002021242
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 159
- 0 vs. Q1 2025
- Portfolio value
- $1.45B
- +$237.8M (+19.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 24 | $821 | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 545 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 590 | $145.1K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 5,375 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 7,206 | $338.5K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 2,180 | $360.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,790 | $362.6K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 607 | $387.1K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 4,800 | $392.6K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 17,261 | $406.9K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 5,012 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,965 | $433.2K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 3,582 | $449.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $451.5K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 12,200 | $530.8K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,613 | $540.5K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 9,750 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,280 | $550.3K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 7,086 | $578.5K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,750 | $591.2K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 3,887 | $598.6K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 6,265 | $628.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,486 | $628.3K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,250 | $644.9K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,275 | $655.7K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,514 | $693.3K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,536 | $703.7K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 11,674 | $711.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 584 | $714.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,015 | $732.2K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,954 | $797.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,957 | $840.1K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 5,877 | $862.6K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 9,183 | $884.2K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,463 | $922.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 32,741 | $975.4K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 19,476 | $1.04M | 0.1% | −5,795−22.9% | Reduced | History |
| MSMorgan Stanley | Stock | 9,346 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,494 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 30,544 | $2.07M | 0.1% | −3,746−10.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,462 | $2.16M | 0.1% | +1,250+20.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 25,223 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 16,579 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 21,869 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,681 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,327 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 81,636 | $3.86M | 0.3% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 174,009 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 34,280 | $4.01M | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 8,640 | $4.04M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,155 | $4.21M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 58,683 | $4.37M | 0.3% | +5,834+11.0% | Added | History |
| PSXPhillips 66 | Stock | 41,182 | $4.49M | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 17,558 | $4.62M | 0.3% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 50,000 | $4.78M | 0.3% | +5,000+11.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,122 | $4.85M | 0.3% | +957+10.4% | Added | History |
| MFCManulife Financial Corp | COM | 166,739 | $4.86M | 0.3% | +16,600+11.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,725 | $4.99M | 0.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 72,376 | $5.15M | 0.4% | +7,195+11.0% | Added | History |
| CNICanadian National Railway Co | Stock | 55,300 | $5.25M | 0.4% | +5,500+11.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 31,925 | $5.25M | 0.4% | +3,174+11.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 505,484 | $5.29M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 17,592 | $5.31M | 0.4% | +1,749+11.0% | Added | History |
| PLDPrologis, Inc. | REIT | 56,078 | $5.38M | 0.4% | +5,575+11.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 59,139 | $5.42M | 0.4% | +5,880+11.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 123,757 | $5.56M | 0.4% | +12,665+11.4% | Added | History |
| PFEPfizer Inc | Stock | 253,540 | $5.61M | 0.4% | +25,209+11.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 60,405 | $5.64M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 50,164 | $5.64M | 0.4% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 155,892 | $5.68M | 0.4% | +15,500+11.0% | Added | History |
| AMGNAmgen Inc | Stock | 22,311 | $5.69M | 0.4% | +2,148+10.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 56,263 | $5.70M | 0.4% | +5,294+10.4% | Added | History |
| KOCoca Cola Co | Stock | 89,794 | $5.80M | 0.4% | +8,928+11.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,710 | $5.93M | 0.4% | +1,506+9.9% | Added | History |
| SHOPShopify Inc. | Stock | 57,500 | $6.04M | 0.4% | +5,700+11.0% | Added | History |
| HUBBHubbell Inc | COM | 16,406 | $6.12M | 0.4% | +1,631+11.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 101,470 | $6.22M | 0.4% | +9,517+10.3% | Added | History |
| FOXFox Corp | CL B COM | 133,241 | $6.28M | 0.4% | +11,722+9.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 92,869 | $6.43M | 0.4% | +9,234+11.0% | Added | History |
| RMDResmed Inc | COM | 29,035 | $6.84M | 0.5% | +2,655+10.1% | Added | History |
| CPRTCopart Inc | COM | 153,141 | $6.86M | 0.5% | +13,994+10.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 164,188 | $6.94M | 0.5% | +14,408+9.6% | Added | History |
| ANSSAnsys Inc | COM | 22,017 | $7.06M | 0.5% | +2,060+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,955 | $7.12M | 0.5% | +5,463+11.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 14,694 | $7.18M | 0.5% | +1,461+11.0% | Added | History |
| WMWaste Management Inc | Stock | 34,349 | $7.18M | 0.5% | +3,338+10.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 144,233 | $7.39M | 0.5% | +14,338+11.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 58,503 | $7.43M | 0.5% | +5,817+11.0% | Added | History |
| PAYXPaychex Inc | Stock | 56,127 | $7.45M | 0.5% | +5,106+10.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 64,592 | $7.48M | 0.5% | +5,790+9.8% | Added | History |
| LRCXLam Research Corp | Stock | 84,670 | $7.52M | 0.5% | +7,141+9.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 64,286 | $7.57M | 0.5% | +6,392+11.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,813 | $7.64M | 0.5% | +2,448+10.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 79,988 | $7.72M | 0.5% | +7,308+10.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 109,132 | $7.77M | 0.5% | +9,920+10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 115,439 | $7.83M | 0.5% | +10,766+10.3% | Added | History |
| WMTWalmart Inc. | Stock | 88,339 | $7.89M | 0.5% | +8,782+11.0% | Added | History |
| QCOMQualcomm Inc | Stock | 54,833 | $7.97M | 0.5% | +4,858+9.7% | Added | History |
| KRKroger Co | Stock | 121,905 | $7.98M | 0.5% | +11,291+10.2% | Added | History |
| ORCLOracle Corp | Stock | 40,420 | $8.07M | 0.6% | +3,682+10.0% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 44,601 | $7.40M | 0.6% | History |
| Barrick Gold Corp067901108 | COM | 50,031 | $945.4K | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,143 | $383.9K | <0.1% | History |
| INTCIntel Corp | Stock | 33,124 | – | – | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 13,713 | – | – | History |