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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 | |
|---|---|---|---|---|---|---|---|
26
AerCap
AER
$23.1B
| $16.6M | 0.97% |
111,189
-68,465
| -38% | -$9.7M |
2025 Q4
2 quarters
|
|
|
27
Western Digital
WDC
$131B
| $15.3M | 0.89% |
23,164
-44,090
| -66% | -$21.4M |
2025 Q3
3 quarters
|
|
28
Wabtec
WAB
$46.1B
| $15.1M | 0.88% |
55,581
-7,474
| -12% | -$1.98M |
2025 Q3
3 quarters
|
|
|
29
Walmart Inc
WMT
$956B
| $14.1M | 0.83% |
+121,903
| New | +$15.1M |
2026 Q2
0 quarters
|
|
30
Verizon
VZ
$186B
| $14M | 0.82% |
313,745
-116,830
| -27% | -$5.48M |
2024 Q1
9 quarters
|
|
31
Canadian Imperial Bank of Commerce
CM
$104B
| $13.9M | 0.82% |
121,221
+5,000
| +4% | +$548K |
2024 Q1
9 quarters
|
|
32
General Dynamics
GD
$94.3B
| $13.6M | 0.8% |
38,612
-9,415
| -20% | -$3.22M |
2024 Q2
8 quarters
|
|
33
Travelers Companies
TRV
$84.9B
| $13.5M | 0.79% |
40,090
-4,089
| -9% | -$1.24M |
2024 Q2
8 quarters
|
|
34
Ameriprise Financial
AMP
$44B
| $13.3M | 0.78% |
29,403
-3,559
| -11% | -$1.63M |
2024 Q1
9 quarters
|
|
35
Accenture
ACN
$154B
| $13.1M | 0.77% |
104,137
+23,811
| +30% | +$4.13M |
2025 Q4
2 quarters
|
|
36
GE Vernova
GEV
$219B
| $12.8M | 0.75% |
11,516
+1,565
| +16% | +$1.6M |
2026 Q1
1 quarter
|
|
37
T. Rowe Price
TROW
$22B
| $12.8M | 0.75% |
110,989
-2,040
| -2% | -$209K |
2024 Q1
9 quarters
|
|
38
Valero Energy
VLO
$122B
| $12.6M | 0.74% |
46,818
-8,432
| -15% | -$2.08M |
2025 Q4
2 quarters
|
|
39
Costco
COST
$449B
| $12.3M | 0.72% |
+12,872
| New | +$12.8M |
2026 Q2
0 quarters
|
|
40
Bank of New York Mellon
BNY
$98B
| $12.1M | 0.71% |
83,074
-47,764
| -37% | -$6.53M |
2025 Q3
3 quarters
|
|
41
Williams-Sonoma
WSM
$30.3B
| $12M | 0.71% |
49,561
-4,164
| -8% | -$825K |
2025 Q3
3 quarters
|
|
42
Agnico Eagle Mines
AEM
$89.2B
| $12M | 0.7% |
77,400
-5,500
| -7% | -$1.02M |
2024 Q3
7 quarters
|
|
43
Emcor
EME
$29B
| $11.9M | 0.7% |
14,412
-282
| -2% | -$239K |
2024 Q4
6 quarters
|
|
44
Prologis
PLD
$120B
| $11.8M | 0.69% |
84,347
+2,417
| +3% | +$343K |
2024 Q4
6 quarters
|
|
45
Arista Networks
ANET
$215B
| $11.8M | 0.69% |
71,011
-9,999
| -12% | -$1.57M |
2024 Q2
8 quarters
|
|
46
Consolidated Edison
ED
$42.8B
| $11.7M | 0.69% |
103,283
+25,956
| +34% | +$2.82M |
2024 Q1
9 quarters
|
|
47
Visa
V
$777B
| $11.7M | 0.68% |
33,812
+28,487
| +535% | +$9.15M |
2024 Q4
6 quarters
|
|
48
Booking.com
BKNG
$122B
| $11.4M | 0.67% |
61,956
-6,369
| -9% | -$1.09M |
2024 Q1
9 quarters
|
|
49
Cardinal Health
CAH
$59.3B
| $11.1M | 0.65% |
46,425
+1,792
| +4% | +$372K |
2026 Q1
1 quarter
|
|
50
F5
FFIV
$25.3B
| $11M | 0.65% |
26,537
-17,142
| -39% | -$6.09M |
2024 Q1
9 quarters
|
|
Similar funds
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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.