Sienna Gestion Top Holdings and 13F Report (2024)

About Sienna Gestion

Investment Activity

Sienna 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: $101,212,866
NVIDIA: $84,483,758
Alphabet: $49,350,240
Applied Materials: $28,664,833
Home Depot: $27,829,728

Largest New Holdings this Quarter

Meta Platforms: $3,042,012 Holding
iShares Global Clean Energy ETF: $2,585,928 Holding
iShares Russell 2000 ETF: $2,556,126 Holding
CSX: $1,127,812 Holding
Canadian 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$101,212,866	$21,468,967 ▲	26.9%	235,785	6.7%	Computer and Technology
NVDA NVIDIA	$84,483,758	$17,764,886 ▲	26.6%	697,370	5.6%	Computer and Technology
GOOGL Alphabet	$49,350,240	$11,329,935 ▲	29.8%	298,281	3.3%	Computer and Technology
AMAT Applied Materials	$28,664,833	$5,685,842 ▲	24.7%	142,214	1.9%	Computer and Technology
HD Home Depot	$27,829,728	$5,290,025 ▲	23.5%	68,848	1.9%	Retail/Wholesale
AVGO Broadcom	$26,372,540	$24,279,842 ▲	1,160.2%	153,255	1.8%	Computer and Technology
PG Procter & Gamble	$24,769,372	$5,685,706 ▲	29.8%	143,357	1.7%	Consumer Staples
ACN Accenture	$23,345,888	$4,117,954 ▲	21.4%	66,206	1.6%	Computer and Technology
TSLA Tesla	$22,631,062	$4,741,796 ▲	26.5%	86,710	1.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$21,140,515	$4,853,920 ▲	29.8%	130,765	1.4%	Medical
AMD Advanced Micro Devices	$19,597,614	$2,988,853 ▲	18.0%	119,729	1.3%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$19,414,358	$3,834,832 ▲	24.6%	316,921	1.3%	Finance
CSCO Cisco Systems	$19,409,901	$2,923,736 ▲	17.7%	365,595	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,772,677	$4,011,163 ▲	29.1%	84,491	1.2%	Finance
COST Costco Wholesale	$16,934,908	$3,092,661 ▲	22.3%	19,149	1.1%	Retail/Wholesale
BLK BlackRock	$16,873,656	$3,193,056 ▲	23.3%	17,814	1.1%	Finance
TD Toronto-Dominion Bank	$16,866,830	$2,582,821 ▲	18.1%	267,093	1.1%	Finance
LLY Eli Lilly and Company	$16,718,787	$4,007,135 ▲	31.5%	18,917	1.1%	Medical
NFLX Netflix	$16,254,646	$2,777,151 ▲	20.6%	22,973	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$15,710,845	$3,419,104 ▲	27.8%	26,936	1.0%	Medical
BKNG Booking	$15,622,780	$2,937,150 ▲	23.2%	3,718	1.0%	Retail/Wholesale
SPG Simon Property Group	$15,598,386	$3,155,220 ▲	25.4%	92,511	1.0%	Finance
AXP American Express	$14,787,393	$2,566,921 ▲	21.0%	54,658	1.0%	Finance
AMP Ameriprise Financial	$14,702,290	$2,184,019 ▲	17.4%	31,370	1.0%	Finance
MFC Manulife Financial	$14,619,750	$2,275,578 ▲	18.4%	495,339	1.0%	Finance
INTU Intuit	$14,438,636	$3,482,817 ▲	31.8%	23,307	1.0%	Computer and Technology
CMCSA Comcast	$14,405,293	$2,136,159 ▲	17.4%	345,708	1.0%	Consumer Discretionary
MA Mastercard	$14,012,164	$2,059,584 ▲	17.2%	28,445	0.9%	Business Services
OMC Omnicom Group	$13,990,310	$2,088,893 ▲	17.6%	135,644	0.9%	Business Services
CMI Cummins	$13,843,101	$3,330,523 ▲	31.7%	42,857	0.9%	Auto/Tires/Trucks
CRM Salesforce	$13,476,826	$2,433,949 ▲	22.0%	49,357	0.9%	Computer and Technology
ADBE Adobe	$13,321,762	$2,250,511 ▲	20.3%	25,791	0.9%	Computer and Technology
TROW T. Rowe Price Group	$12,727,565	$2,776,973 ▲	27.9%	117,125	0.8%	Finance
PNR Pentair	$12,444,406	$1,935,558 ▲	18.4%	127,565	0.8%	Business Services
COCA-COLA EUROPACIF PTNERS PLC	$12,279,401	$1,848,584 ▲	17.7%	156,307	0.8%	SHS
EMN Eastman Chemical	$11,797,232	$1,761,293 ▲	17.5%	105,635	0.8%	Basic Materials
DB Deutsche Bank Aktiengesellschaft	$11,563,137	$363,864 ▲	3.2%	670,054	0.8%	Finance
BKR Baker Hughes	$11,478,026	$1,785,205 ▲	18.4%	318,281	0.8%	Oils/Energy
MCD McDonald's	$11,465,016	$1,783,150 ▲	18.4%	37,742	0.8%	Retail/Wholesale
AVB AvalonBay Communities	$11,284,917	$1,755,172 ▲	18.4%	50,221	0.8%	Finance
VZ Verizon Communications	$10,946,139	$2,180,975 ▲	24.9%	244,326	0.7%	Computer and Technology
BR Broadridge Financial Solutions	$10,906,325	$2,610,585 ▲	31.5%	50,843	0.7%	Business Services
PPG PPG Industries	$10,719,560	$1,578,275 ▲	17.3%	81,123	0.7%	Basic Materials
ISRG Intuitive Surgical	$10,492,648	$2,143,617 ▲	25.7%	21,410	0.7%	Medical
BBY Best Buy	$10,470,511	$2,064,918 ▲	24.6%	101,606	0.7%	Retail/Wholesale
MTB M&T Bank	$10,427,154	$1,621,769 ▲	18.4%	58,682	0.7%	Finance
AAPL Apple	$10,406,642	$6,351,789 ▲	156.6%	44,772	0.7%	Computer and Technology
EBAY eBay	$10,390,257	$1,616,018 ▲	18.4%	159,967	0.7%	Retail/Wholesale
GOOG Alphabet	$10,373,229	$1,210,029 ▲	13.2%	62,195	0.7%	Computer and Technology
TT Trane Technologies	$10,369,109	$2,139,824 ▲	26.0%	26,739	0.7%	Construction
SLF Sun Life Financial	$10,356,841	$1,610,427 ▲	18.4%	178,785	0.7%	Finance
EXPD Expeditors International of Washington	$10,222,966	$2,035,050 ▲	24.9%	77,989	0.7%	Transportation
REGN Regeneron Pharmaceuticals	$10,204,872	$2,026,083 ▲	24.8%	9,731	0.7%	Medical
GS The Goldman Sachs Group	$10,029,878	$1,560,269 ▲	18.4%	20,307	0.7%	Finance
VRTX Vertex Pharmaceuticals	$9,855,796	$1,495,791 ▲	17.9%	21,243	0.7%	Medical
FFIV F5	$9,577,497	$1,431,572 ▲	17.6%	43,600	0.6%	Computer and Technology
QCOM QUALCOMM	$9,396,794	$2,250,596 ▲	31.5%	55,393	0.6%	Computer and Technology
PBA Pembina Pipeline	$9,362,341	$1,453,192 ▲	18.4%	227,424	0.6%	Oils/Energy
SNA Snap-on	$9,307,542	$2,089,826 ▲	29.0%	32,205	0.6%	Consumer Discretionary
ATO Atmos Energy	$9,121,645	$2,787,969 ▲	44.0%	65,920	0.6%	Utilities
A Agilent Technologies	$8,954,497	$2,330,385 ▲	35.2%	60,454	0.6%	Computer and Technology
KMB Kimberly-Clark	$8,753,609	$1,361,449 ▲	18.4%	61,673	0.6%	Consumer Staples
ELV Elevance Health	$8,724,724	$1,984,189 ▲	29.4%	16,819	0.6%	Medical
ON Onsemi	$8,657,355	$1,346,482 ▲	18.4%	119,520	0.6%	Computer and Technology
AMGN Amgen	$8,518,232	$1,279,615 ▲	17.7%	26,501	0.6%	Medical
ANET Arista Networks	$8,440,845	$1,679,362 ▲	24.8%	22,045	0.6%	Computer and Technology
NWSA News	$8,241,707	$1,281,869 ▲	18.4%	310,240	0.5%	Consumer Discretionary
APH Amphenol	$8,211,036	$1,277,102 ▲	18.4%	126,319	0.5%	Computer and Technology
AWK American Water Works	$8,187,866	$1,273,441 ▲	18.4%	56,125	0.5%	Utilities
WY Weyerhaeuser	$7,910,762	$1,230,367 ▲	18.4%	234,198	0.5%	Construction
BXP Boston Properties	$7,836,148	$1,218,749 ▲	18.4%	97,628	0.5%	Finance
PAYX Paychex	$7,831,796	$1,665,286 ▲	27.0%	58,505	0.5%	Business Services
STT State Street	$7,813,215	$1,785,419 ▲	29.6%	88,529	0.5%	Finance
WM Waste Management	$7,774,867	$1,209,244 ▲	18.4%	37,542	0.5%	Business Services
MKC McCormick & Company, Incorporated	$7,738,422	$1,137,672 ▲	17.2%	94,255	0.5%	Consumer Staples
HIG The Hartford Financial Services Group	$7,737,265	$1,765,866 ▲	29.6%	65,947	0.5%	Finance
CPRT Copart	$7,706,122	$1,746,031 ▲	29.3%	147,420	0.5%	Business Services
PFE Pfizer	$7,480,967	$1,092,181 ▲	17.1%	259,126	0.5%	Medical
HPQ HP	$7,441,481	$1,157,373 ▲	18.4%	207,960	0.5%	Computer and Technology
DIS Walt Disney	$7,355,513	$1,144,003 ▲	18.4%	76,654	0.5%	Consumer Discretionary
INTC Intel	$7,340,968	$1,121,390 ▲	18.0%	313,673	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$7,287,757	$1,052,647 ▲	16.9%	64,331	0.5%	Medical
ADP Automatic Data Processing	$7,287,724	$1,030,258 ▲	16.5%	26,399	0.5%	Business Services
TRV Travelers Companies	$7,263,520	$1,045,386 ▲	16.8%	31,100	0.5%	Finance
LRCX Lam Research	$7,120,985	$1,918,034 ▲	36.9%	8,747	0.5%	Computer and Technology
KGC Kinross Gold	$7,074,161	$1,100,258 ▲	18.4%	757,619	0.5%	Basic Materials
KR Kroger	$7,055,488	$1,445,440 ▲	25.8%	123,431	0.5%	Retail/Wholesale
GIS General Mills	$6,878,769	$1,362,110 ▲	24.7%	93,371	0.5%	Consumer Staples
ANSS ANSYS	$6,730,352	$1,396,038 ▲	26.2%	21,174	0.4%	Computer and Technology
HUBB Hubbell	$6,725,493	$1,046,064 ▲	18.4%	15,739	0.4%	Industrial Products
CNI Canadian National Railway	$6,198,007	$970,631 ▲	18.6%	53,000	0.4%	Transportation
KO Coca-Cola	$6,175,334	$960,451 ▲	18.4%	86,144	0.4%	Consumer Staples
ED Consolidated Edison	$6,099,204	$916,621 ▲	17.7%	58,715	0.4%	Utilities
VLO Valero Energy	$6,042,389	$876,919 ▲	17.0%	44,857	0.4%	Oils/Energy
GILD Gilead Sciences	$6,006,907	$934,311 ▲	18.4%	71,821	0.4%	Medical
MPC Marathon Petroleum	$5,876,414	$844,758 ▲	16.8%	36,159	0.4%	Oils/Energy
IPG Interpublic Group of Companies	$5,848,976	$909,719 ▲	18.4%	185,367	0.4%	Business Services
LKQ LKQ	$5,848,111	$857,956 ▲	17.2%	146,851	0.4%	Auto/Tires/Trucks
CI The Cigna Group	$5,832,725	$907,205 ▲	18.4%	16,877	0.4%	Medical
JNPR Juniper Networks	$5,815,591	$904,520 ▲	18.4%	149,556	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Sienna Gestion Top Holdings and 13F Report (2024)

About Sienna Gestion

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sienna Gestion Top Holdings and 13F Report (2024)

About Sienna Gestion

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSienna Gestion

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools