Sienna Gestion

Sienna Gestion reported 179 holdings worth US$1.71B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Sienna Gestion reported 179 holdings worth US$1.71B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
179
Value as reported
US$1.71B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation622KUS$123M7.2%
Apple Inc358KUS$102M6.0%
Alphabet Inc (google) Class C275KUS$98.6M5.8%
Microsoft Corp.215KUS$80.2M4.7%
Broadcom Inc.115KUS$43.5M2.5%
Micron Technology, Inc.33,732US$39.1M2.3%
Tesla, Inc.73,310US$30.5M1.8%
Applied Materials, Inc.41,957US$29.5M1.7%
Jp Morgan Chase & Co.86,434US$28.8M1.7%
Intel Corporation160KUS$26.8M1.6%
Eli Lilly And Company21,563US$26.8M1.6%
Cisco Systems, Inc.223KUS$26.5M1.6%
Home Depot, Inc. (the)69,193US$24.5M1.4%
Advanced Micro Devices Inc41,833US$22.8M1.3%
Manulife Financial Corporation553KUS$22.7M1.3%
Atmos Energy Corporation118KUS$20.8M1.2%
Johnson & Johnson78,424US$20.5M1.2%
Lam Research Corporation49,012US$20.4M1.2%
Mastercard Incorporated38,910US$20.1M1.2%
Procter & Gamble Company (the)133KUS$19.9M1.2%
State Street Corporation111KUS$19.1M1.1%
Citigroup, Inc.127KUS$18.3M1.1%
Western Digital Corporation23,164US$15.3M0.89%
Westinghouse Air Brake Technologies Corporation55,581US$15.1M0.88%
Walmart Inc.122KUS$14.1M0.83%
Verizon Communications Inc.314KUS$14M0.82%
Canadian Imperial Bank Of Commerce121KUS$13.9M0.82%
General Dynamics Corporation38,612US$13.6M0.80%
The Travelers Companies, Inc.40,090US$13.5M0.79%
Ameriprise Financial, Inc.29,403US$13.3M0.78%
Ge Vernova Inc.11,516US$12.8M0.75%
T. Rowe Price Group, Inc.111KUS$12.8M0.75%
Valero Energy Corporation46,818US$12.6M0.74%
Costco Wholesale Corporation12,872US$12.3M0.72%
The Bank Of New York Mellon Corporation83,074US$12.1M0.71%
Williams-sonoma, Inc.49,561US$12M0.71%
Agnico Eagle Mines Limited77,400US$12M0.70%
Emcor Group, Inc.14,412US$11.9M0.70%
Prologis, Inc.84,347US$11.8M0.69%
Arista Networks, Inc.71,011US$11.8M0.69%
Consolidated Edison, Inc.103KUS$11.7M0.69%
Visa Inc.33,812US$11.7M0.68%
Booking Holdings Inc. Common Stock61,956US$11.4M0.67%
Cardinal Health, Inc.46,425US$11.1M0.65%
F5, Inc.26,537US$11M0.65%
Uber Technologies, Inc.142KUS$10.8M0.63%
Veeva Systems Inc.56,819US$10.1M0.59%
Phillips 6657,230US$10.1M0.59%
Mcdonald's Corporation37,056US$10M0.59%
Thermo Fisher Scientific Inc19,200US$9.83M0.58%
Ebay Inc.87,693US$9.82M0.58%
Howmet Aerospace Inc.35,817US$9.73M0.57%
Edwards Lifesciences Corporation104KUS$9.61M0.56%
Cencora, Inc.33,396US$9.51M0.56%
Restaurant Brands International Inc.128KUS$9.45M0.55%
Expeditors International Of Washington, Inc.57,253US$9.38M0.55%
Realty Income Corporation144KUS$9.21M0.54%
Morgan Stanley42,852US$9.17M0.54%
Bristol-myers Squibb Company152KUS$9.02M0.53%
Rtx Corporation47,213US$8.94M0.52%
Autodesk, Inc.45,250US$8.93M0.52%
Comcast Corporation359KUS$8.79M0.51%
Stantec Inc124KUS$8.66M0.51%
Kla Corporation30,350US$8.54M0.50%
Synchrony Financial107KUS$8.5M0.50%
Intuit Inc.30,675US$8.26M0.48%
Avalonbay Communities, Inc.42,168US$8.21M0.48%
Capital One Financial Corporation39,731US$8.13M0.48%
Idexx Laboratories, Inc.14,960US$8.11M0.48%
Darden Restaurants, Inc.38,799US$8.07M0.47%
Hubbell Inc15,454US$8.04M0.47%
Target Corporation59,240US$8.02M0.47%
The Hartford Insurance Group, Inc.59,052US$7.97M0.47%
Resmed Inc.38,439US$7.71M0.45%
The Cigna Group26,942US$7.59M0.44%
Automatic Data Processing, Inc.32,751US$7.45M0.44%
Kenvue Inc.379KUS$7.31M0.43%
Best Buy Co., Inc.90,151US$7.08M0.41%
Texas Pacific Land Corporation16,539US$7.02M0.41%
Ferguson Enterprises Inc.28,999US$7M0.41%
Adobe Inc.33,407US$6.97M0.41%
Oracle Corporation46,053US$6.88M0.40%
Comfort Systems Usa, Inc.3,455US$6.81M0.40%
Las Vegas Sands Corp.142KUS$6.68M0.39%
Unitedhealth Group Incorporated14,716US$6.25M0.37%
Transunion84,765US$6.15M0.36%
Servicenow, Inc.59,541US$6.02M0.35%
Hca Healthcare, Inc.14,868US$5.9M0.35%
Newmont Corporation59,806US$5.72M0.33%
Ulta Beauty, Inc.11,608US$5.39M0.32%
Keysight Technologies Inc.15,062US$5.18M0.30%
Vertiv Holdings, Llc15,352US$4.77M0.28%
Mercadolibre, Inc.2,764US$4.7M0.28%
Ametek, Inc.7,115US$1.71M0.10%
Cgi Inc. Class A24,200US$1.56M0.09%
Kimberly-clark Corporation13,657US$1.52M0.09%
Charles Schwab Corporation (the)15,330US$1.4M0.08%
Exelon Corporation27,348US$1.3M0.08%
Amphenol Corporation7,318US$1.23M0.07%
J.b. Hunt Transport Services, Inc.4,121US$1.2M0.07%

Every holding of Sienna Gestion

Source

View original at SEC

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