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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
UBER icon
51
Uber
UBER
$155B
$10.8M 0.63%
141,714
-786
-0.6% -$57.6K
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$46.7B
$10.8M 0.63%
+105,268
New +$10M
VEEV icon
53
Veeva Systems
VEEV
$44.5B
$10.1M 0.59%
56,819
-16,931
-23% -$2.79M
PSX icon
54
Phillips 66
PSX
$102B
$10.1M 0.59%
57,230
-13,783
-19% -$2.37M
MCD icon
55
McDonald's
MCD
$181B
$10M 0.59%
37,056
-2,286
-6% -$656K
TMO icon
56
Thermo Fisher Scientific
TMO
$227B
$9.83M 0.58%
+19,200
New +$9.22M
EBAY icon
57
eBay
EBAY
$46B
$9.82M 0.58%
87,693
-38,170
-30% -$4.07M
HWM icon
58
Howmet Aerospace
HWM
$103B
$9.73M 0.57%
35,817
+1,482
+4% +$381K
EW icon
59
Edwards Lifesciences
EW
$51.8B
$9.61M 0.56%
104,272
+1,456
+1% +$122K
COR icon
60
Cencora
COR
$63.2B
$9.51M 0.56%
33,396
-2,642
-7% -$762K
QSR icon
61
Restaurant Brands International
QSR
$28B
$9.45M 0.55%
127,600
-7,500
-6% -$571K
EXPD icon
62
Expeditors International
EXPD
$24.5B
$9.38M 0.55%
57,253
-4,630
-7% -$716K
O icon
63
Realty Income
O
$58B
$9.21M 0.54%
144,412
-11,442
-7% -$713K
MS icon
64
Morgan Stanley
MS
$342B
$9.17M 0.54%
42,852
-3,393
-7% -$672K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$9.02M 0.53%
152,317
-11,871
-7% -$682K
RTX icon
66
RTX Corp
RTX
$271B
$8.94M 0.52%
+47,213
New +$8.66M
ADSK icon
67
Autodesk
ADSK
$45.5B
$8.93M 0.52%
+45,250
New +$10.3M
CMCSA icon
68
Comcast
CMCSA
$94B
$8.79M 0.51%
358,772
+15,198
+4% +$392K
STN icon
69
Stantec
STN
$8.26B
$8.66M 0.51%
124,200
+41,800
+51% +$3.37M
KLAC icon
70
KLA
KLAC
$242B
$8.54M 0.5%
30,350
-37,600
-55% -$7.46M
SYF icon
71
Synchrony
SYF
$26B
$8.5M 0.5%
107,293
+13,281
+14% +$975K
PNR icon
72
Pentair
PNR
$9.61B
$8.43M 0.49%
109,203
-19,129
-15% -$1.51M
INTU icon
73
Intuit
INTU
$91B
$8.26M 0.48%
30,675
-2,050
-6% -$714K
AVB
74
DELISTED
AvalonBay Communities
AVB
$8.21M 0.48%
42,168
-2,588
-6% -$468K
COF icon
75
Capital One
COF
$135B
$8.13M 0.48%
39,731
-15,428
-28% -$2.95M
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
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
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.