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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$253M
Cap. Flow
+$40.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.47%
Holding
188
New
29
Increased
36
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.4M
2
TT icon
Trane Technologies
TT
+$15.7M
3
PNR icon
Pentair
PNR
+$13.9M
4
AER icon
AerCap
AER
+$13.2M
5
ADI icon
Analog Devices
ADI
+$2.18M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$24.3M
2
IBM icon
IBM
IBM
+$9.46M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Financials 16.94%
3 Consumer Discretionary 10.23%
4 Industrials 8.8%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$15.1M 0.9%
150,637
+17,040
+13% +$1.62M
WDC icon
27
Western Digital
WDC
$179B
$15.1M 0.89%
85,981
– –
TT icon
28
Trane Technologies
TT
$106B
$14.8M 0.88%
+37,952
New +$15.7M
AEM icon
29
Agnico Eagle Mines
AEM
$72.6B
$14.4M 0.86%
84,400
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$14.3M 0.85%
82,898
– –
AER icon
31
AerCap
AER
$23.9B
$14.3M 0.85%
+99,498
New +$13.2M
PNR icon
32
Pentair
PNR
$10.2B
$13.7M 0.81%
+129,969
New +$13.9M
WAB icon
33
Wabtec
WAB
$51.1B
$13.6M 0.81%
63,055
+8,717
+16% +$1.79M
COF icon
34
Capital One
COF
$124B
$13.4M 0.8%
55,159
+5,112
+10% +$1.14M
PBA icon
35
Pembina Pipeline
PBA
$29.9B
$12.9M 0.77%
339,024
– –
TRV icon
36
Travelers Companies
TRV
$80.8B
$12.9M 0.76%
44,179
+5,320
+14% +$1.5M
ADBE icon
37
Adobe
ADBE
$89.5B
$12.6M 0.75%
35,935
+2,769
+8% +$942K
VZ icon
38
Verizon
VZ
$194B
$12.6M 0.75%
310,811
+14,210
+5% +$576K
CRM icon
39
Salesforce
CRM
$134B
$12.4M 0.74%
46,796
-1,932
-4% -$480K
MCD icon
40
McDonald's
MCD
$188B
$12.1M 0.72%
39,342
– –
ADI icon
41
Analog Devices
ADI
$181B
$11.9M 0.7%
43,362
+8,657
+25% +$2.18M
TROW icon
42
T. Rowe Price
TROW
$25B
$11.7M 0.69%
113,029
-8,690
-7% -$897K
UBER icon
43
Uber
UBER
$134B
$11.6M 0.69%
142,500
-6,272
-4% -$565K
SLF icon
44
Sun Life Financial
SLF
$45.6B
$11.6M 0.69%
186,385
– –
AMD icon
45
Advanced Micro Devices
AMD
$851B
$11.6M 0.69%
53,959
+4,702
+10% +$1.06M
DAL icon
46
Delta Air Lines
DAL
$55.9B
$11.3M 0.67%
163,576
– –
FFIV icon
47
F5
FFIV
$22.1B
$11.3M 0.67%
43,679
– –
INTC icon
48
Intel
INTC
$466B
$11.1M 0.66%
+36,780
New +$1.39M
EBAY icon
49
eBay
EBAY
$48.6B
$10.9M 0.65%
125,863
+10,501
+9% +$909K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$107B
$10.6M 0.63%
116,221
-17,600
-13% -$1.51M
1
2
3 4 5

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HR
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FI
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CCP
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MCP
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CCM
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ICM
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GHC
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Sienna Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, Sienna Gestion held 188 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion's Q4 2025 filing shows 29 new, 36 increased, 29 reduced and 38 closed positions. Its largest new stake was Accenture: 80,326 shares worth $21.6M. The largest sale was Blackrock, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2025 buy was Accenture: 80,326 shares worth $21.6M.
  • Sienna Gestion added most to Analog Devices in Q4 2025, an estimated $2.18M increase.
  • Sienna Gestion's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.22M.
  • Sienna Gestion fully exited Blackrock in Q4 2025, selling an estimated $24.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2025.
  • Sienna Gestion opened 29 new positions and closed 38 in Q4 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Sienna Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.