# Sienna Gestion

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021242. Source: https://holderbook.com/funds/2021242-sienna-gestion/

- Reported value: $1.7B
- Positions: 178
- Weight of the ten largest: 33.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $122.7M | 622,392 | 7.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $102.0M | 357,877 | 6.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $80.2M | 215,275 | 4.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.3M | 196,701 | 4.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $43.5M | 115,411 | 2.5% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $39.1M | 33,732 | 2.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $30.5M | 73,310 | 1.8% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $29.5M | 41,957 | 1.7% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.8M | 86,434 | 1.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.2M | 79,527 | 1.7% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $27.7M | 104,922 | 1.6% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $26.8M | 160,096 | 1.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.8M | 21,563 | 1.6% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $26.5M | 222,868 | 1.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.5M | 69,193 | 1.4% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $22.8M | 41,833 | 1.3% | 10 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $22.7M | 552,839 | 1.3% | 10 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $20.8M | 117,688 | 1.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.5M | 78,424 | 1.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $20.4M | 49,012 | 1.2% | 7 |
| BLACKROCK INC | - | $20.3M | 21,173 | 1.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $20.1M | 38,910 | 1.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.9M | 132,617 | 1.2% | 10 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $19.1M | 111,011 | 1.1% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.3M | 127,242 | 1.1% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $17.6M | 36,319 | 1.0% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $16.6M | 111,189 | 1.0% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $15.3M | 23,164 | 0.9% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $15.1M | 55,581 | 0.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.1M | 121,903 | 0.8% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.0M | 313,745 | 0.8% | 10 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $13.9M | 121,221 | 0.8% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $13.6M | 38,612 | 0.8% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $13.5M | 40,090 | 0.8% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $13.3M | 29,403 | 0.8% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $13.1M | 104,137 | 0.8% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.8M | 11,516 | 0.8% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $12.8M | 110,989 | 0.8% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $12.6M | 46,818 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.3M | 12,872 | 0.7% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $12.1M | 83,074 | 0.7% | 4 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $12.0M | 49,561 | 0.7% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $12.0M | 77,400 | 0.7% | 8 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $11.9M | 14,412 | 0.7% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $11.8M | 84,347 | 0.7% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.8M | 71,011 | 0.7% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $11.7M | 103,283 | 0.7% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.7M | 33,812 | 0.7% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.4M | 61,956 | 0.7% | 10 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $11.1M | 46,425 | 0.6% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $11.0M | 26,537 | 0.6% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.8M | 141,714 | 0.6% | 9 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $10.8M | 105,268 | 0.6% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $10.1M | 56,819 | 0.6% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $10.1M | 57,230 | 0.6% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.0M | 37,056 | 0.6% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.8M | 19,200 | 0.6% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $9.8M | 87,693 | 0.6% | 9 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $9.7M | 35,817 | 0.6% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $9.6M | 104,272 | 0.6% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $9.5M | 33,396 | 0.6% | 4 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $9.5M | 127,600 | 0.6% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $9.4M | 57,253 | 0.5% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $9.2M | 144,412 | 0.5% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.2M | 42,852 | 0.5% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.0M | 152,317 | 0.5% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.9M | 47,213 | 0.5% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $8.9M | 45,250 | 0.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.8M | 358,772 | 0.5% | 10 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $8.7M | 124,200 | 0.5% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.5M | 30,350 | 0.5% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $8.5M | 107,293 | 0.5% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $8.4M | 109,203 | 0.5% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.3M | 30,675 | 0.5% | 10 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $8.2M | 42,168 | 0.5% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $8.1M | 39,731 | 0.5% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $8.1M | 14,960 | 0.5% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $8.1M | 38,799 | 0.5% | 8 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $8.0M | 15,454 | 0.5% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $8.0M | 59,240 | 0.5% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $8.0M | 59,052 | 0.5% | 10 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $7.7M | 38,439 | 0.5% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $7.6M | 26,942 | 0.4% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.5M | 32,751 | 0.4% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $7.3M | 379,064 | 0.4% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $7.1M | 90,151 | 0.4% | 10 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $7.0M | 16,539 | 0.4% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $7.0M | 28,999 | 0.4% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.0M | 33,407 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.9M | 46,053 | 0.4% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $6.8M | 3,455 | 0.4% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $6.7M | 142,427 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.2M | 14,716 | 0.4% | 1 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $6.2M | 84,765 | 0.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.0M | 59,541 | 0.4% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.9M | 14,868 | 0.3% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.7M | 59,806 | 0.3% | 6 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $5.4M | 11,608 | 0.3% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $5.2M | 15,062 | 0.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.8M | 15,352 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 110% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 110% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 103% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 98% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 178 |
| Q1 2026 | $1.5B | 136 |
| Q4 2025 | $1.7B | 150 |
| Q3 2025 | $1.4B | 159 |
| Q2 2025 | $1.5B | 159 |
| Q1 2025 | $1.2B | 159 |
| Q4 2024 | $1.5B | 201 |
| Q3 2024 | $1.5B | 207 |
| Q2 2024 | $1.1B | 159 |
| Q1 2024 | $1.2B | 160 |