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Sienna Gestion Portfolio holdings
AUM
$1.71B
Turnover
44.28%
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
(+11%)
Cap. Flow
-$77.3M
Cap. Flow % of AUM
Cap. Flow %
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
201
New
65
Increased
20
Reduced
87
Closed
24
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 4 |
Nebius Group N.V.
NBIS
|
+$15.4M |
| 5 |
Walmart Inc
WMT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$21.4M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
Analog Devices
ADI
|
+$16.2M |
| 4 |
Royal Bank of Canada
RY
|
+$14.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.36T
| $123M | 7.19% |
622,392
-79,918
| -11% | -$16.4M |
2024 Q1
9 quarters
|
|
2
Apple
AAPL
$5.02T
| $102M | 5.97% |
357,877
-24,694
| -6% | -$7.06M |
2024 Q1
9 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $80.2M | 4.7% |
215,275
-16,270
| -7% | -$6.58M |
2024 Q1
9 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $70.3M | 4.12% |
196,701
+169,774
| +630% | +$61.1M |
2024 Q2
8 quarters
|
|
5
Broadcom
AVGO
$1.61T
| $43.5M | 2.55% |
115,411
-8,107
| -7% | -$3.25M |
2024 Q1
9 quarters
|
|
6
Micron Technology
MU
$1.03T
| $39.1M | 2.29% |
33,732
-3,579
| -10% | -$2.68M |
2024 Q4
6 quarters
|
|
7
Tesla
TSLA
$1.53T
| $30.5M | 1.79% |
73,310
-5,967
| -8% | -$2.37M |
2024 Q1
9 quarters
|
|
8
Applied Materials
AMAT
$325B
| $29.5M | 1.73% |
41,957
-16,898
| -29% | -$7.8M |
2024 Q1
9 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $28.8M | 1.69% |
86,434
-8,128
| -9% | -$2.52M |
2024 Q2
8 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.05T
| $28.2M | 1.66% |
+79,527
| New | +$28.4M |
2026 Q2
0 quarters
|
|
|
11
Nebius Group N.V.
NBIS
$46.6B
| $27.7M | 1.62% |
104,922
+78,013
| +290% | +$15.4M |
2026 Q1
1 quarter
|
|
12
Intel
INTC
$491B
| $26.8M | 1.57% |
160,096
+123,316
| +335% | +$12.5M |
2025 Q4
2 quarters
|
|
13
Eli Lilly
LLY
$1.13T
| $26.8M | 1.57% |
21,563
-2,164
| -9% | -$2.21M |
2024 Q1
9 quarters
|
|
14
Cisco
CSCO
$423B
| $26.5M | 1.55% |
222,868
-115,355
| -34% | -$12.1M |
2024 Q1
9 quarters
|
|
15
Home Depot
HD
$313B
| $24.5M | 1.44% |
69,193
-2,232
| -3% | -$726K |
2024 Q1
9 quarters
|
|
16
Advanced Micro Devices
AMD
$902B
| $22.8M | 1.34% |
41,833
-7,937
| -16% | -$3.25M |
2024 Q1
9 quarters
|
|
17
Manulife Financial
MFC
$74.9B
| $22.7M | 1.33% |
552,839
-51,200
| -8% | -$1.98M |
2024 Q1
9 quarters
|
|
18
Atmos Energy
ATO
$28.2B
| $20.8M | 1.22% |
117,688
-9,324
| -7% | -$1.67M |
2024 Q1
9 quarters
|
|
|
19
Johnson & Johnson
JNJ
$621B
| $20.5M | 1.2% |
+78,424
| New | +$18.3M |
2026 Q2
0 quarters
|
|
20
Lam Research
LRCX
$326B
| $20.4M | 1.19% |
49,012
-2,722
| -5% | -$826K |
2024 Q1
9 quarters
|
|
21
Mastercard
MA
$545B
| $20.1M | 1.17% |
38,910
-1,807
| -4% | -$901K |
2025 Q4
2 quarters
|
|
22
Procter & Gamble
PG
$364B
| $19.9M | 1.17% |
132,617
-5,344
| -4% | -$778K |
2024 Q1
9 quarters
|
|
23
State Street
STT
$46.4B
| $19.1M | 1.12% |
111,011
-12,660
| -10% | -$1.95M |
2024 Q1
9 quarters
|
|
24
Citigroup
C
$208B
| $18.3M | 1.07% |
127,242
+40,830
| +47% | +$5.32M |
2025 Q3
3 quarters
|
|
25
Trane Technologies
TT
$104B
| $17.6M | 1.03% |
36,319
-1,633
| -4% | -$764K |
2025 Q4
2 quarters
|
|
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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.