Sienna Gestion Top Holdings and 13F Report (2024) About Sienna GestionInvestment ActivitySienna Gestion has $1.13 billion in total holdings as of June 30, 2024.Sienna Gestion owns shares of 159 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 31.89% of the portfolio was purchased this quarter.About 26.18% of the portfolio was sold this quarter.This quarter, Sienna Gestion has purchased 160 new stocks and bought additional shares in 57 stocks.Sienna Gestion sold shares of 34 stocks and completely divested from 35 stocks this quarter.Largest Holdings Microsoft $82,991,614NVIDIA $68,005,445Alphabet $41,838,725Applied Materials $26,891,489Broadcom $19,515,742 Largest New Holdings this Quarter Alphabet $41,838,725 HoldingJPMorgan Chase & Co. $13,226,081 HoldingDeutsche Bank Aktiengesellschaft $10,364,645 HoldingBaker Hughes $9,448,512 HoldingEastman Chemical $8,799,869 Holding Largest Purchases this Quarter NVIDIA 495,982 shares (about $61.25M)Alphabet 229,801 shares (about $41.84M)JPMorgan Chase & Co. 65,422 shares (about $13.23M)Deutsche Bank Aktiengesellschaft 648,969 shares (about $10.36M)Mastercard 23,447 shares (about $10.34M) Largest Sales this Quarter Apple 325,746 shares (about $68.58M)Analog Devices 56,543 shares (about $12.90M)Exelon 268,736 shares (about $9.30M)Airbnb 48,518 shares (about $7.35M)Walmart 105,694 shares (about $7.15M) 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$82,991,614$2,324,396 ▼-2.7%185,7717.4%Computer and TechnologyNVDANVIDIA$68,005,445$61,245,032 ▲905.9%550,7306.0%Computer and TechnologyGOOGLAlphabet$41,838,725$41,838,725 ▲New Holding229,8013.7%Computer and TechnologyAMATApplied Materials$26,891,489$32,787 ▼-0.1%114,0052.4%Computer and TechnologyAVGOBroadcom$19,515,742$314,537 ▲1.6%12,1611.7%Computer and TechnologyHDHome Depot$19,186,212$87,740 ▲0.5%55,7611.7%Retail/WholesalePGProcter & Gamble$18,206,916$828,996 ▼-4.4%110,4501.6%Consumer StaplesACNAccenture$16,536,622$88,858 ▲0.5%54,5281.5%Computer and TechnologyAMDAdvanced Micro Devices$16,451,608$62,908 ▼-0.4%101,4691.5%Computer and TechnologyCSCOCisco Systems$14,746,160$4,302,873 ▲41.2%310,5251.3%Computer and TechnologyJNJJohnson & Johnson$14,717,436$2,302,553 ▲18.5%100,7411.3%MedicalTSLATesla$13,556,764$80,104 ▲0.6%68,5421.2%Auto/Tires/TrucksCOSTCostco Wholesale$13,297,837$547,988 ▲4.3%15,6521.2%Retail/WholesaleJPMJPMorgan Chase & Co.$13,226,081$13,226,081 ▲New Holding65,4221.2%FinanceLLYEli Lilly and Company$13,016,006$1,763,762 ▲15.7%14,3831.2%MedicalNFLXNetflix$12,849,117$107,930 ▼-0.8%19,0481.1%Consumer DiscretionaryTDToronto-Dominion Bank$12,423,645$154,998 ▲1.3%226,1931.1%FinanceCMCanadian Imperial Bank of Commerce$12,083,189$6,225,963 ▲106.3%254,3211.1%FinanceBKNGBooking$11,954,189$67,314 ▼-0.6%3,0191.1%Retail/WholesaleADBEAdobe$11,901,889$102,727 ▲0.9%21,4341.1%Computer and TechnologyINTUIntuit$11,617,337$3,300,283 ▼-22.1%17,6851.0%Computer and TechnologyCMCSAComcast$11,525,009$70,220 ▲0.6%294,4431.0%Consumer DiscretionaryAMPAmeriprise Financial$11,404,922$225,024 ▲2.0%26,7101.0%FinanceBLKBlackRock$11,365,958$70,039 ▲0.6%14,4431.0%FinanceSPGSimon Property Group$11,197,310$69,340 ▲0.6%73,7981.0%FinanceMFCManulife Financial$11,128,4770.0%418,2391.0%FinanceUNHUnitedHealth Group$10,727,139$10,332,647 ▲2,619.2%21,0741.0%MedicalMAMastercard$10,699,313$10,339,053 ▲2,869.9%24,2641.0%Business ServicesTROWT. Rowe Price Group$10,554,011$478,198 ▼-4.3%91,5700.9%FinanceAXPAmerican Express$10,454,234$74,293 ▼-0.7%45,1700.9%FinanceCRMSalesforce$10,393,045$12,849 ▼-0.1%40,4430.9%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$10,364,645$10,364,645 ▲New Holding648,9690.9%FinanceOMCOmnicom Group$10,345,744$54,243 ▲0.5%115,3910.9%Business ServicesGOOGAlphabet$10,072,394$9,962,027 ▲9,026.2%54,9400.9%Computer and TechnologyCOCA-COLA EUROPACIF PTNERS PLC$9,670,874$1,400,054 ▲16.9%132,7760.9%SHSBKRBaker Hughes$9,448,512$9,448,512 ▲New Holding268,7780.8%Oils/EnergyCMICummins$9,008,7590.0%32,5460.8%Auto/Tires/TrucksEMNEastman Chemical$8,799,869$8,799,869 ▲New Holding89,8640.8%Basic MaterialsAVBAvalonBay Communities$8,770,1120.0%42,4100.8%FinancePPGPPG Industries$8,704,882$8,704,882 ▲New Holding69,1790.8%Basic MaterialsVRTXVertex Pharmaceuticals$8,441,9260.0%18,0190.8%MedicalQCOMQUALCOMM$8,386,742$8,386,742 ▲New Holding42,1260.7%Computer and TechnologyPNRPentair$8,255,3460.0%107,7240.7%Business ServicesINTCIntel$8,226,655$173,289 ▲2.2%265,7570.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$8,193,1590.0%7,7990.7%MedicalMCDMcDonald's$8,118,471$24,453 ▼-0.3%31,8720.7%Retail/WholesaleVZVerizon Communications$8,064,636$255,157 ▲3.3%195,6450.7%Computer and TechnologyEXPDExpeditors International of Washington$7,791,246$3,297,908 ▼-29.7%62,4640.7%TransportationGSThe Goldman Sachs Group$7,752,765$7,752,765 ▲New Holding17,1480.7%FinanceBRBroadridge Financial Solutions$7,615,0270.0%38,6730.7%Business ServicesISRGIntuitive Surgical$7,574,929$379,280 ▲5.3%17,0360.7%MedicalMTBM&T Bank$7,497,146$7,497,146 ▲New Holding49,5550.7%FinanceSLFSun Life Financial$7,397,397$76,970 ▲1.1%150,9850.7%FinanceEBAYeBay$7,253,488$7,253,488 ▲New Holding135,0870.6%Retail/WholesaleNWSANews$7,219,612$537,915 ▼-6.9%261,9870.6%Consumer DiscretionaryKMBKimberly-Clark$7,194,236$6,784,802 ▲1,657.1%52,0810.6%Consumer StaplesAPHAmphenol$7,183,140$7,183,140 ▲New Holding106,6720.6%Computer and TechnologyPBAPembina Pipeline$7,122,8740.0%192,1240.6%Oils/EnergyELVElevance Health$7,037,644$43,870 ▲0.6%12,9940.6%MedicalAMGNAmgen$7,033,0910.0%22,5200.6%MedicalTTTrane Technologies$6,976,967$6,976,967 ▲New Holding21,2210.6%ConstructionONOnsemi$6,915,592$2,420,399 ▼-25.9%100,9310.6%Computer and TechnologyBBYBest Buy$6,872,159$37,829 ▲0.6%81,5680.6%Retail/WholesaleMRKMerck & Co., Inc.$6,810,650$63,232 ▲0.9%55,0390.6%MedicalLRCXLam Research$6,802,282$6,261,591 ▲1,158.1%6,3910.6%Computer and TechnologyWMWaste Management$6,760,363$6,760,363 ▲New Holding31,7030.6%Business ServicesSNASnap-on$6,524,909$6,524,909 ▲New Holding24,9740.6%Consumer DiscretionaryDISWalt Disney$6,424,242$30,567 ▼-0.5%64,7320.6%Consumer DiscretionaryFFIVF5$6,383,826$32,536 ▲0.5%37,0830.6%Computer and TechnologyPFEPfizer$6,188,946$49,529 ▲0.8%221,2950.5%MedicalANETArista Networks$6,186,239$6,186,239 ▲New Holding17,6590.5%Computer and TechnologyCPRTCopart$6,172,334$704,834 ▼-10.2%114,0180.5%Business ServicesHPQHP$6,147,2030.0%175,6160.5%Computer and TechnologyAWKAmerican Water Works$6,118,812$6,118,812 ▲New Holding47,3960.5%UtilitiesVLOValero Energy$6,008,471$52,333 ▲0.9%38,3470.5%Oils/EnergyAAgilent Technologies$5,794,479$5,794,479 ▲New Holding44,7210.5%Computer and TechnologyMKCMcCormick & Company, Incorporated$5,700,773$5,700,773 ▲New Holding80,3980.5%Consumer StaplesWYWeyerhaeuser$5,612,1560.0%197,7730.5%ConstructionPAYXPaychex$5,458,919$59,015 ▲1.1%46,0650.5%Business ServicesTRVTravelers Companies$5,411,199$5,411,199 ▲New Holding26,6240.5%FinanceADPAutomatic Data Processing$5,407,862$63,939 ▲1.2%22,6670.5%Business ServicesANSSANSYS$5,392,8960.0%16,7820.5%Computer and TechnologyMPCMarathon Petroleum$5,368,609$52,887 ▲1.0%30,9610.5%Oils/EnergyATOAtmos Energy$5,336,8130.0%45,7720.5%UtilitiesKGCKinross Gold$5,320,5280.0%639,7850.5%Basic MaterialsCNICanadian National Railway$5,277,912$5,277,912 ▲New Holding44,7000.5%TransportationPSXPhillips 66$5,227,344$5,227,344 ▲New Holding37,0460.5%Oils/EnergyLKQLKQ$5,209,087$5,037,899 ▲2,942.9%125,3070.5%Auto/Tires/TrucksHIGThe Hartford Financial Services Group$5,114,697$4,782,366 ▲1,439.0%50,8960.5%FinanceBXPBoston Properties$5,072,8850.0%82,4440.5%FinanceSTTState Street$5,051,7680.0%68,2990.4%FinanceSNPSSynopsys$4,958,106$5,127,619 ▼-50.8%8,3360.4%Computer and TechnologyKRKroger$4,898,044$34,136 ▲0.7%98,1440.4%Retail/WholesaleHUBBHubbell$4,855,329$3,729,445 ▼-43.4%13,2910.4%Industrial ProductsGPCGenuine Parts$4,835,7620.0%34,9770.4%Retail/WholesaleGISGeneral Mills$4,734,825$47,865 ▲1.0%74,8820.4%Consumer StaplesCIThe Cigna Group$4,709,0860.0%14,2520.4%MedicalKOCoca-Cola$4,628,1230.0%72,7460.4%Consumer StaplesUBSUBS Group$4,617,911$4,617,911 ▲New Holding156,9780.4%FinanceLOGILogitech International$4,609,129$4,609,129 ▲New Holding47,6780.4%Computer and TechnologyShowing largest 100 holdings. 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