Sienna Gestion Top Holdings and 13F Report (2026)

About Sienna Gestion

Investment Activity

Sienna Gestion has $1.53 billion in total holdings as of March 31, 2026.
Sienna Gestion owns shares of 136 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 27.56% of the portfolio was purchased this quarter.
About 31.92% of the portfolio was sold this quarter.
This quarter, Sienna Gestion has purchased 150 new stocks and bought additional shares in 26 stocks.
Sienna Gestion sold shares of 25 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

NVIDIA: $116,855,459
Apple: $95,048,864
Microsoft: $83,727,948
Broadcom: $36,508,513
Tesla: $28,373,110

Largest New Holdings this Quarter

00924D105 - BLACKROCK INC: $21,509,038 Holding
285512109 - Electronic Arts: $12,838,823 Holding
76131D103 - Restaurant Brands International: $10,051,391 Holding
05722G100 - Baker Hughes: $9,827,787 Holding
L8681T102 - Spotify Technology: $9,771,941 Holding

Largest Purchases this Quarter

Apple: 348,650 shares (about $86.62M)
Tesla: 71,815 shares (about $25.70M)
BLACKROCK INC: 22,859 shares (about $21.51M)
Mastercard: 39,022 shares (about $19.42M)
General Dynamics: 41,669 shares (about $14.31M)

Largest Sales this Quarter

Micron Technology: 56,675 shares (about $18.37M)
Visa: 59,983 shares (about $18.10M)
Applied Materials: 51,542 shares (about $16.78M)
Pembina Pipeline: 339,000 shares (about $15.44M)
Toronto Dominion Bank: 159,200 shares (about $14.69M)

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
NVDA NVIDIA	$116,855,459	$553,238 â–²	0.5%	702,310	7.6%	Computer and Technology
AAPL Apple	$95,048,864	$86,621,271 â–²	1,027.8%	382,571	6.2%	Computer and Technology
MSFT Microsoft	$83,727,948	$502,632 â–²	0.6%	231,545	5.5%	Computer and Technology
AVGO Broadcom	$36,508,513	$4,367,969 â–¼	-10.7%	123,518	2.4%	Computer and Technology
TSLA Tesla	$28,373,110	$25,702,472 â–²	962.4%	79,277	1.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$27,031,622	$12,770,856 â–¼	-32.1%	94,562	1.8%	Finance
CSCO Cisco Systems	$26,248,736	$10,903,427 â–¼	-29.3%	338,223	1.7%	Computer and Technology
AER Aercap	$23,885,481	$10,656,955 â–²	80.6%	179,654	1.6%	Transportation
ATO Atmos Energy	$23,672,951	$13,142,279 â–²	124.8%	127,012	1.5%	Utilities
HD Home Depot	$23,276,277	$117,970 â–²	0.5%	71,425	1.5%	Retail/Wholesale
VZ Verizon Communications	$21,817,540	$6,068,527 â–²	38.5%	430,575	1.4%	Computer and Technology
BLACKROCK INC	$21,509,038	$21,509,038 â–²	New Holding	22,859	1.4%	COM
LLY Eli Lilly and Company	$21,192,111	$3,070,699 â–²	16.9%	23,727	1.4%	Medical
MFC Manulife Financial	$20,474,691		0.0%	604,039	1.3%	Finance
MA Mastercard	$20,262,438	$19,418,937 â–²	2,302.2%	40,717	1.3%	Business Services
PG Procter & Gamble	$20,112,861	$110,652 â–²	0.6%	137,961	1.3%	Consumer Staples
AMAT Applied Materials	$19,157,383	$16,776,991 â–¼	-46.7%	58,855	1.2%	Computer and Technology
WDC Western Digital	$17,050,556	$4,747,759 â–¼	-21.8%	67,254	1.1%	Computer and Technology
GD General Dynamics	$16,487,745	$14,305,034 â–²	655.4%	48,027	1.1%	Aerospace
AEM Agnico Eagle Mines	$16,008,742	$289,664 â–¼	-1.8%	82,900	1.0%	Basic Materials
ACN Accenture	$15,985,350		0.0%	80,326	1.0%	Computer and Technology
TT Trane Technologies	$15,442,932		0.0%	37,952	1.0%	Construction
STT State Street	$15,375,965		0.0%	123,671	1.0%	Finance
BANK NY MELLON CORP	$15,180,985		0.0%	130,838	1.0%	COM
WAB Wabtec	$15,077,673		0.0%	63,055	1.0%	Transportation
AMP Ameriprise Financial	$14,558,036	$48,583 â–¼	-0.3%	32,962	0.9%	Finance
RY Royal Bank Of Canada	$14,147,019	$11,833,585 â–²	511.5%	88,945	0.9%	Finance
INTU Intuit	$14,143,480		0.0%	32,725	0.9%	Computer and Technology
VLO Valero Energy	$13,929,324	$11,933,838 â–²	598.0%	55,250	0.9%	Energy
ADI Analog Devices	$13,239,885		0.0%	43,362	0.9%	Computer and Technology
PSX Phillips 66	$13,220,634	$11,317,211 â–²	594.6%	71,013	0.9%	Energy
VEEV Veeva Systems	$13,072,690	$6,856,294 â–²	110.3%	73,750	0.9%	Medical
TRV Travelers Companies	$12,987,331		0.0%	44,179	0.8%	Finance
EA Electronic Arts	$12,838,823	$12,838,823 â–²	New Holding	62,916	0.8%	Consumer Discretionary
FFIV F5	$12,308,374		0.0%	43,679	0.8%	Computer and Technology
MCD McDonald's	$12,227,644		0.0%	39,342	0.8%	Retail/Wholesale
MU Micron Technology	$12,095,168	$18,372,428 â–¼	-60.3%	37,311	0.8%	Computer and Technology
HAL Halliburton	$11,705,300	$1,287,964 â–²	12.4%	295,967	0.8%	Energy
SLF Sun Life Financial	$11,641,463		0.0%	186,385	0.8%	Finance
BKNG Booking	$11,336,089	$5,881,659 â–¼	-34.2%	2,733	0.7%	Retail/Wholesale
HSY Hershey	$11,260,227	$9,876,550 â–²	713.8%	52,343	0.7%	Consumer Staples
COR Cencora	$11,251,574	$4,652,928 â–²	70.5%	36,038	0.7%	Medical
EBAY eBay	$11,158,840		0.0%	125,863	0.7%	Retail/Wholesale
AME AMETEK	$11,141,373	$9,042,316 â–²	430.8%	53,078	0.7%	Computer and Technology
IDXX IDEXX Laboratories	$11,126,266	$9,924,746 â–²	826.0%	19,826	0.7%	Medical
PNR Pentair	$10,858,042	$138,505 â–¼	-1.3%	128,332	0.7%	Business Services
CM Canadian Imperial Bank of Commerce	$10,754,463		0.0%	116,221	0.7%	Finance
TD Toronto Dominion Bank	$10,645,480	$14,691,185 â–¼	-58.0%	115,359	0.7%	Finance
PLD Prologis	$10,628,705		0.0%	81,930	0.7%	Finance
LAM RESEARCH CORP	$10,419,407	$12,907,143 â–¼	-55.3%	51,734	0.7%	COM NEW
EME EMCOR Group	$10,377,888		0.0%	14,694	0.7%	Construction
TROW T. Rowe Price Group	$10,137,135		0.0%	113,029	0.7%	Finance
QSR Restaurant Brands International	$10,051,391	$10,051,391 â–²	New Holding	135,100	0.7%	Retail/Wholesale
UBER Uber Technologies	$10,035,595		0.0%	142,500	0.7%	Computer and Technology
CMCSA Comcast	$10,002,466		0.0%	343,574	0.7%	Consumer Discretionary
COF Capital One Financial	$9,897,885		0.0%	55,159	0.6%	Finance
BMY Bristol Myers Squibb	$9,879,225		0.0%	164,188	0.6%	Medical
AMD Advanced Micro Devices	$9,828,818	$827,264 â–¼	-7.8%	49,770	0.6%	Computer and Technology
BKR Baker Hughes	$9,827,787	$9,827,787 â–²	New Holding	160,776	0.6%	Energy
SPOT Spotify Technology	$9,771,941	$9,771,941 â–²	New Holding	20,422	0.6%	Computer and Technology
O Realty Income	$9,600,711	$9,600,711 â–²	New Holding	155,854	0.6%	Finance
WSM Williams-Sonoma	$9,570,748		0.0%	53,725	0.6%	Retail/Wholesale
ARISTA NETWORKS INC	$9,477,025	$5,793,374 â–¼	-37.9%	81,010	0.6%	COM SHS
KLAC KLA	$9,463,868		0.0%	6,795	0.6%	Computer and Technology
RMD ResMed	$9,358,352	$2,260,403 â–²	31.8%	42,221	0.6%	Medical
C Citigroup	$9,337,730		0.0%	86,412	0.6%	Financial Services
CAH Cardinal Health	$9,276,098	$9,276,098 â–²	New Holding	44,633	0.6%	Medical
HIG The Hartford Insurance Group	$9,200,763		0.0%	67,937	0.6%	Finance
DAL Delta Air Lines	$9,195,639	$1,216,906 â–¼	-11.7%	144,459	0.6%	Transportation
ED Consolidated Edison	$8,832,728		0.0%	77,327	0.6%	Utilities
EXPD Expeditors International of Washington	$8,819,732	$224,616 â–¼	-2.5%	61,883	0.6%	Transportation
INTC Intel	$8,790,365		0.0%	36,780	0.6%	Computer and Technology
ADBE Adobe	$8,728,867		0.0%	35,935	0.6%	Computer and Technology
CRM Salesforce	$8,722,477		0.0%	46,796	0.6%	Computer and Technology
TJX TJX Companies	$8,461,791	$8,461,791 â–²	New Holding	53,918	0.6%	Retail/Wholesale
ABBV AbbVie	$8,424,462		0.0%	39,240	0.5%	Medical
CP Canadian Pacific Kansas City	$8,422,797		0.0%	107,700	0.5%	Transportation
EW Edwards Lifesciences	$8,234,112	$8,234,112 â–²	New Holding	102,816	0.5%	Medical
GE VERNOVA INC	$8,193,392	$8,193,392 â–²	New Holding	9,951	0.5%	COM
DRI Darden Restaurants	$8,092,730		0.0%	41,187	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$7,973,622	$86,236 â–¼	-1.1%	9,801	0.5%	Finance
MTB M&T Bank	$7,909,984	$1,807,099 â–¼	-18.6%	39,040	0.5%	Finance
TPL Texas Pacific Land	$7,891,321		0.0%	16,761	0.5%	Energy
HCA HCA Healthcare	$7,811,902	$7,811,902 â–²	New Holding	16,576	0.5%	Medical
HUBB Hubbell	$7,801,858		0.0%	16,406	0.5%	Industrials
HWM Howmet Aerospace	$7,712,788		0.0%	34,335	0.5%	Aerospace
GOOGL Alphabet	$7,418,810		0.0%	26,927	0.5%	Computer and Technology
MS Morgan Stanley	$7,377,796	$7,377,796 â–²	New Holding	46,245	0.5%	Finance
GILD Gilead Sciences	$7,334,487		0.0%	53,402	0.5%	Medical
AVB AvalonBay Communities	$7,284,069	$144,848 â–¼	-1.9%	44,756	0.5%	Finance
LVS Las Vegas Sands	$7,261,132	$7,261,132 â–²	New Holding	139,636	0.5%	Consumer Discretionary
STN Stantec	$7,027,361		0.0%	82,400	0.5%	Business Services
KVUE Kenvue	$6,988,347	$6,988,347 â–²	New Holding	402,391	0.5%	Consumer Staples
FERGUSON ENTERPRISES INC	$6,935,582		0.0%	30,784	0.5%	COM NEW
ORCL Oracle	$6,895,648		0.0%	49,317	0.4%	Computer and Technology
CI Cigna Group	$6,853,386	$2,279,782 â–²	49.8%	26,361	0.4%	Medical
NEM Newmont	$6,758,224	$4,735,057 â–²	234.0%	65,058	0.4%	Basic Materials
NOW ServiceNow	$6,683,102	$2,638,409 â–²	65.2%	63,201	0.4%	Computer and Technology
SYF Synchrony Financial	$6,251,467	$6,251,467 â–²	New Holding	94,012	0.4%	Finance
BBY Best Buy	$6,162,164		0.0%	95,714	0.4%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Sienna Gestion Top Holdings and 13F Report (2026)

About Sienna Gestion

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales 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

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Sienna Gestion Top Holdings and 13F Report (2026)

About Sienna Gestion

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales 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