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SG

Sienna Gestion Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.66%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+43.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$77.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
33.68%
Holding
201
New
65
Increased
20
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
NBIS
Nebius Group N.V.
NBIS
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
RY icon
Royal Bank of Canada
RY
+$14.1M
5
EA
Electronic Arts
EA
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 37.92%
2 Financials 13.56%
3 Industrials 9.87%
4 Communication Services 9.02%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$123M 7.19%
622,392
-79,918
-11% -$16.4M
AAPL icon
2
Apple
AAPL
$4.67T
$102M 5.97%
357,877
-24,694
-6% -$7.06M
MSFT icon
3
Microsoft
MSFT
$3.71T
$80.2M 4.7%
215,275
-16,270
-7% -$6.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$70.3M 4.12%
196,701
+169,774
+630% +$61.1M
AVGO icon
5
Broadcom
AVGO
$1.7T
$43.5M 2.55%
115,411
-8,107
-7% -$3.25M
MU icon
6
Micron Technology
MU
$1.15T
$39.1M 2.29%
33,732
-3,579
-10% -$2.68M
TSLA icon
7
Tesla
TSLA
$1.4T
$30.5M 1.79%
73,310
-5,967
-8% -$2.37M
AMAT icon
8
Applied Materials
AMAT
$361B
$29.5M 1.73%
41,957
-16,898
-29% -$7.8M
JPM icon
9
JPMorgan Chase
JPM
$953B
$28.8M 1.69%
86,434
-8,128
-9% -$2.52M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$28.2M 1.66%
+79,527
New +$28.4M
NBIS
11
Nebius Group N.V.
NBIS
$61.5B
$27.7M 1.62%
104,922
+78,013
+290% +$15.4M
INTC icon
12
Intel
INTC
$506B
$26.8M 1.57%
160,096
+123,316
+335% +$12.5M
LLY icon
13
Eli Lilly
LLY
$1.02T
$26.8M 1.57%
21,563
-2,164
-9% -$2.21M
CSCO icon
14
Cisco
CSCO
$431B
$26.5M 1.55%
222,868
-115,355
-34% -$12.1M
HD icon
15
Home Depot
HD
$320B
$24.5M 1.44%
69,193
-2,232
-3% -$726K
AMD icon
16
Advanced Micro Devices
AMD
$780B
$22.8M 1.34%
41,833
-7,937
-16% -$3.25M
MFC icon
17
Manulife Financial
MFC
$73.5B
$22.7M 1.33%
552,839
-51,200
-8% -$1.98M
ATO icon
18
Atmos Energy
ATO
$28.3B
$20.8M 1.22%
117,688
-9,324
-7% -$1.67M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$20.5M 1.2%
+78,424
New +$18.3M
LRCX icon
20
Lam Research
LRCX
$385B
$20.4M 1.19%
49,012
-2,722
-5% -$826K
MA icon
21
Mastercard
MA
$507B
$20.1M 1.17%
38,910
-1,807
-4% -$901K
PG icon
22
Procter & Gamble
PG
$340B
$19.9M 1.17%
132,617
-5,344
-4% -$778K
STT icon
23
State Street
STT
$53.4B
$19.1M 1.12%
111,011
-12,660
-10% -$1.95M
C icon
24
Citigroup
C
$231B
$18.3M 1.07%
127,242
+40,830
+47% +$5.32M
TT icon
25
Trane Technologies
TT
$98.5B
$17.6M 1.03%
36,319
-1,633
-4% -$764K
1
2 3 4 5

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ARAM
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AHT
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QF
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TWP
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FBB
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Sienna Gestion's Q2 2026 Portfolio in Review

As of Q2 2026, Sienna Gestion held 201 positions worth $1.71B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion withdrew a net $77.3M in Q2 2026, closing 24 positions and reducing 87 holdings. Its most notable exit was Royal Bank of Canada, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Alphabet (Google) Class C worth $28.2M.

  • Sienna Gestion's largest Q2 2026 buy was Alphabet (Google) Class C: 79,527 shares worth $28.2M.
  • Sienna Gestion added most to Alphabet (Google) Class A in Q2 2026, an estimated $61.1M increase.
  • Sienna Gestion's biggest Q2 2026 reduction was Western Digital, cutting an estimated $21.4M.
  • Sienna Gestion fully exited Royal Bank of Canada in Q2 2026, selling an estimated $14.1M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.71B portfolio in Q2 2026.
  • Sienna Gestion opened 65 new positions and closed 24 in Q2 2026.
  • Sienna Gestion's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.