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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
AER icon
26
AerCap
AER
$22.9B
$16.6M 0.97%
111,189
-68,465
-38% -$9.72M
WDC icon
27
Western Digital
WDC
$169B
$15.3M 0.89%
23,164
-44,090
-66% -$21.4M
WAB icon
28
Wabtec
WAB
$47.8B
$15.1M 0.88%
55,581
-7,474
-12% -$1.98M
WMT icon
29
Walmart Inc
WMT
$850B
$14.1M 0.83%
+121,903
New +$15.1M
VZ icon
30
Verizon
VZ
$208B
$14M 0.82%
313,745
-116,830
-27% -$5.48M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$107B
$13.9M 0.82%
121,221
+5,000
+4% +$548K
GD icon
32
General Dynamics
GD
$97.2B
$13.6M 0.8%
38,612
-9,415
-20% -$3.22M
TRV icon
33
Travelers Companies
TRV
$77B
$13.5M 0.79%
40,090
-4,089
-9% -$1.24M
AMP icon
34
Ameriprise Financial
AMP
$49.5B
$13.3M 0.78%
29,403
-3,559
-11% -$1.63M
ACN icon
35
Accenture
ACN
$114B
$13.1M 0.77%
104,137
+23,811
+30% +$4.13M
GEV icon
36
GE Vernova
GEV
$251B
$12.8M 0.75%
11,516
+1,565
+16% +$1.6M
TROW icon
37
T. Rowe Price
TROW
$23.4B
$12.8M 0.75%
110,989
-2,040
-2% -$209K
VLO icon
38
Valero Energy
VLO
$107B
$12.6M 0.74%
46,818
-8,432
-15% -$2.08M
COST icon
39
Costco
COST
$406B
$12.3M 0.72%
+12,872
New +$12.8M
BNY
40
Bank of New York Mellon
BNY
$112B
$12.1M 0.71%
83,074
-47,764
-37% -$6.53M
WSM icon
41
Williams-Sonoma
WSM
$26.8B
$12M 0.71%
49,561
-4,164
-8% -$825K
AEM icon
42
Agnico Eagle Mines
AEM
$104B
$12M 0.7%
77,400
-5,500
-7% -$1.02M
EME icon
43
Emcor
EME
$33.3B
$11.9M 0.7%
14,412
-282
-2% -$239K
PLD icon
44
Prologis
PLD
$131B
$11.8M 0.69%
84,347
+2,417
+3% +$343K
ANET icon
45
Arista Networks
ANET
$244B
$11.8M 0.69%
71,011
-9,999
-12% -$1.57M
ED icon
46
Consolidated Edison
ED
$39.7B
$11.7M 0.69%
103,283
+25,956
+34% +$2.82M
V icon
47
Visa
V
$700B
$11.7M 0.68%
33,812
+28,487
+535% +$9.15M
BKNG icon
48
Booking.com
BKNG
$145B
$11.4M 0.67%
61,956
-6,369
-9% -$1.09M
CAH icon
49
Cardinal Health
CAH
$57.5B
$11.1M 0.65%
46,425
+1,792
+4% +$372K
FFIV icon
50
F5
FFIV
$22.1B
$11M 0.65%
26,537
-17,142
-39% -$6.09M
1
2
3 4 5

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ARAM
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AHT
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QF
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GC
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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.