Sienna Gestion Top Holdings and 13F Report (2024) About Sienna GestionInvestment ActivitySienna Gestion has $1.50 billion in total holdings as of September 30, 2024.Sienna Gestion owns shares of 207 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 22.42% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, Sienna Gestion has purchased 159 new stocks and bought additional shares in 126 stocks.Sienna Gestion sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $101,212,866NVIDIA $84,483,758Alphabet $49,350,240Applied Materials $28,664,833Home Depot $27,829,728 Largest New Holdings this Quarter Meta Platforms $3,042,012 HoldingiShares Global Clean Energy ETF $2,585,928 HoldingiShares Russell 2000 ETF $2,556,126 HoldingCSX $1,127,812 HoldingCanadian Natural Resources $1,034,668 Holding Largest Purchases this Quarter Broadcom 141,094 shares (about $24.28M)Microsoft 50,014 shares (about $21.47M)NVIDIA 146,640 shares (about $17.76M)Alphabet 68,480 shares (about $11.33M)Apple 27,327 shares (about $6.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSienna Gestion Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$101,212,866$21,468,967 ▲26.9%235,7856.7%Computer and TechnologyNVDANVIDIA$84,483,758$17,764,886 ▲26.6%697,3705.6%Computer and TechnologyGOOGLAlphabet$49,350,240$11,329,935 ▲29.8%298,2813.3%Computer and TechnologyAMATApplied Materials$28,664,833$5,685,842 ▲24.7%142,2141.9%Computer and TechnologyHDHome Depot$27,829,728$5,290,025 ▲23.5%68,8481.9%Retail/WholesaleAVGOBroadcom$26,372,540$24,279,842 ▲1,160.2%153,2551.8%Computer and TechnologyPGProcter & Gamble$24,769,372$5,685,706 ▲29.8%143,3571.7%Consumer StaplesACNAccenture$23,345,888$4,117,954 ▲21.4%66,2061.6%Computer and TechnologyTSLATesla$22,631,062$4,741,796 ▲26.5%86,7101.5%Auto/Tires/TrucksJNJJohnson & Johnson$21,140,515$4,853,920 ▲29.8%130,7651.4%MedicalAMDAdvanced Micro Devices$19,597,614$2,988,853 ▲18.0%119,7291.3%Computer and TechnologyCMCanadian Imperial Bank of Commerce$19,414,358$3,834,832 ▲24.6%316,9211.3%FinanceCSCOCisco Systems$19,409,901$2,923,736 ▲17.7%365,5951.3%Computer and TechnologyJPMJPMorgan Chase & Co.$17,772,677$4,011,163 ▲29.1%84,4911.2%FinanceCOSTCostco Wholesale$16,934,908$3,092,661 ▲22.3%19,1491.1%Retail/WholesaleBLKBlackRock$16,873,656$3,193,056 ▲23.3%17,8141.1%FinanceTDToronto-Dominion Bank$16,866,830$2,582,821 ▲18.1%267,0931.1%FinanceLLYEli Lilly and Company$16,718,787$4,007,135 ▲31.5%18,9171.1%MedicalNFLXNetflix$16,254,646$2,777,151 ▲20.6%22,9731.1%Consumer DiscretionaryUNHUnitedHealth Group$15,710,845$3,419,104 ▲27.8%26,9361.0%MedicalBKNGBooking$15,622,780$2,937,150 ▲23.2%3,7181.0%Retail/WholesaleSPGSimon Property Group$15,598,386$3,155,220 ▲25.4%92,5111.0%FinanceAXPAmerican Express$14,787,393$2,566,921 ▲21.0%54,6581.0%FinanceAMPAmeriprise Financial$14,702,290$2,184,019 ▲17.4%31,3701.0%FinanceMFCManulife Financial$14,619,750$2,275,578 ▲18.4%495,3391.0%FinanceINTUIntuit$14,438,636$3,482,817 ▲31.8%23,3071.0%Computer and TechnologyCMCSAComcast$14,405,293$2,136,159 ▲17.4%345,7081.0%Consumer DiscretionaryMAMastercard$14,012,164$2,059,584 ▲17.2%28,4450.9%Business ServicesOMCOmnicom Group$13,990,310$2,088,893 ▲17.6%135,6440.9%Business ServicesCMICummins$13,843,101$3,330,523 ▲31.7%42,8570.9%Auto/Tires/TrucksCRMSalesforce$13,476,826$2,433,949 ▲22.0%49,3570.9%Computer and TechnologyADBEAdobe$13,321,762$2,250,511 ▲20.3%25,7910.9%Computer and TechnologyTROWT. Rowe Price Group$12,727,565$2,776,973 ▲27.9%117,1250.8%FinancePNRPentair$12,444,406$1,935,558 ▲18.4%127,5650.8%Business ServicesCOCA-COLA EUROPACIF PTNERS PLC$12,279,401$1,848,584 ▲17.7%156,3070.8%SHSEMNEastman Chemical$11,797,232$1,761,293 ▲17.5%105,6350.8%Basic MaterialsDBDeutsche Bank Aktiengesellschaft$11,563,137$363,864 ▲3.2%670,0540.8%FinanceBKRBaker Hughes$11,478,026$1,785,205 ▲18.4%318,2810.8%Oils/EnergyMCDMcDonald's$11,465,016$1,783,150 ▲18.4%37,7420.8%Retail/WholesaleAVBAvalonBay Communities$11,284,917$1,755,172 ▲18.4%50,2210.8%FinanceVZVerizon Communications$10,946,139$2,180,975 ▲24.9%244,3260.7%Computer and TechnologyBRBroadridge Financial Solutions$10,906,325$2,610,585 ▲31.5%50,8430.7%Business ServicesPPGPPG Industries$10,719,560$1,578,275 ▲17.3%81,1230.7%Basic MaterialsISRGIntuitive Surgical$10,492,648$2,143,617 ▲25.7%21,4100.7%MedicalBBYBest Buy$10,470,511$2,064,918 ▲24.6%101,6060.7%Retail/WholesaleMTBM&T Bank$10,427,154$1,621,769 ▲18.4%58,6820.7%FinanceAAPLApple$10,406,642$6,351,789 ▲156.6%44,7720.7%Computer and TechnologyEBAYeBay$10,390,257$1,616,018 ▲18.4%159,9670.7%Retail/WholesaleGOOGAlphabet$10,373,229$1,210,029 ▲13.2%62,1950.7%Computer and TechnologyTTTrane Technologies$10,369,109$2,139,824 ▲26.0%26,7390.7%ConstructionSLFSun Life Financial$10,356,841$1,610,427 ▲18.4%178,7850.7%FinanceEXPDExpeditors International of Washington$10,222,966$2,035,050 ▲24.9%77,9890.7%TransportationREGNRegeneron Pharmaceuticals$10,204,872$2,026,083 ▲24.8%9,7310.7%MedicalGSThe Goldman Sachs Group$10,029,878$1,560,269 ▲18.4%20,3070.7%FinanceVRTXVertex Pharmaceuticals$9,855,796$1,495,791 ▲17.9%21,2430.7%MedicalFFIVF5$9,577,497$1,431,572 ▲17.6%43,6000.6%Computer and TechnologyQCOMQUALCOMM$9,396,794$2,250,596 ▲31.5%55,3930.6%Computer and TechnologyPBAPembina Pipeline$9,362,341$1,453,192 ▲18.4%227,4240.6%Oils/EnergySNASnap-on$9,307,542$2,089,826 ▲29.0%32,2050.6%Consumer DiscretionaryATOAtmos Energy$9,121,645$2,787,969 ▲44.0%65,9200.6%UtilitiesAAgilent Technologies$8,954,497$2,330,385 ▲35.2%60,4540.6%Computer and TechnologyKMBKimberly-Clark$8,753,609$1,361,449 ▲18.4%61,6730.6%Consumer StaplesELVElevance Health$8,724,724$1,984,189 ▲29.4%16,8190.6%MedicalONOnsemi$8,657,355$1,346,482 ▲18.4%119,5200.6%Computer and TechnologyAMGNAmgen$8,518,232$1,279,615 ▲17.7%26,5010.6%MedicalANETArista Networks$8,440,845$1,679,362 ▲24.8%22,0450.6%Computer and TechnologyNWSANews$8,241,707$1,281,869 ▲18.4%310,2400.5%Consumer DiscretionaryAPHAmphenol$8,211,036$1,277,102 ▲18.4%126,3190.5%Computer and TechnologyAWKAmerican Water Works$8,187,866$1,273,441 ▲18.4%56,1250.5%UtilitiesWYWeyerhaeuser$7,910,762$1,230,367 ▲18.4%234,1980.5%ConstructionBXPBoston Properties$7,836,148$1,218,749 ▲18.4%97,6280.5%FinancePAYXPaychex$7,831,796$1,665,286 ▲27.0%58,5050.5%Business ServicesSTTState Street$7,813,215$1,785,419 ▲29.6%88,5290.5%FinanceWMWaste Management$7,774,867$1,209,244 ▲18.4%37,5420.5%Business ServicesMKCMcCormick & Company, Incorporated$7,738,422$1,137,672 ▲17.2%94,2550.5%Consumer StaplesHIGThe Hartford Financial Services Group$7,737,265$1,765,866 ▲29.6%65,9470.5%FinanceCPRTCopart$7,706,122$1,746,031 ▲29.3%147,4200.5%Business ServicesPFEPfizer$7,480,967$1,092,181 ▲17.1%259,1260.5%MedicalHPQHP$7,441,481$1,157,373 ▲18.4%207,9600.5%Computer and TechnologyDISWalt Disney$7,355,513$1,144,003 ▲18.4%76,6540.5%Consumer DiscretionaryINTCIntel$7,340,968$1,121,390 ▲18.0%313,6730.5%Computer and TechnologyMRKMerck & Co., Inc.$7,287,757$1,052,647 ▲16.9%64,3310.5%MedicalADPAutomatic Data Processing$7,287,724$1,030,258 ▲16.5%26,3990.5%Business ServicesTRVTravelers Companies$7,263,520$1,045,386 ▲16.8%31,1000.5%FinanceLRCXLam Research$7,120,985$1,918,034 ▲36.9%8,7470.5%Computer and TechnologyKGCKinross Gold$7,074,161$1,100,258 ▲18.4%757,6190.5%Basic MaterialsKRKroger$7,055,488$1,445,440 ▲25.8%123,4310.5%Retail/WholesaleGISGeneral Mills$6,878,769$1,362,110 ▲24.7%93,3710.5%Consumer StaplesANSSANSYS$6,730,352$1,396,038 ▲26.2%21,1740.4%Computer and TechnologyHUBBHubbell$6,725,493$1,046,064 ▲18.4%15,7390.4%Industrial ProductsCNICanadian National Railway$6,198,007$970,631 ▲18.6%53,0000.4%TransportationKOCoca-Cola$6,175,334$960,451 ▲18.4%86,1440.4%Consumer StaplesEDConsolidated Edison$6,099,204$916,621 ▲17.7%58,7150.4%UtilitiesVLOValero Energy$6,042,389$876,919 ▲17.0%44,8570.4%Oils/EnergyGILDGilead Sciences$6,006,907$934,311 ▲18.4%71,8210.4%MedicalMPCMarathon Petroleum$5,876,414$844,758 ▲16.8%36,1590.4%Oils/EnergyIPGInterpublic Group of Companies$5,848,976$909,719 ▲18.4%185,3670.4%Business ServicesLKQLKQ$5,848,111$857,956 ▲17.2%146,8510.4%Auto/Tires/TrucksCIThe Cigna Group$5,832,725$907,205 ▲18.4%16,8770.4%MedicalJNPRJuniper Networks$5,815,591$904,520 ▲18.4%149,5560.4%Computer and TechnologyShowing largest 100 holdings. 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