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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 | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$141B
| $10.8M | 0.63% |
141,714
-786
| -0.6% | -$57.6K |
2024 Q2
8 quarters
|
|
52
Coca-Cola Europacific Partners
CCEP
$50.2B
| $10.8M | 0.63% |
+105,268
| New | +$10M |
2026 Q2
0 quarters
|
|
53
Veeva Systems
VEEV
$52.2B
| $10.1M | 0.59% |
56,819
-16,931
| -23% | -$2.79M |
2024 Q1
9 quarters
|
|
54
Phillips 66
PSX
$114B
| $10.1M | 0.59% |
57,230
-13,783
| -19% | -$2.37M |
2025 Q4
2 quarters
|
|
55
McDonald's
MCD
$179B
| $10M | 0.59% |
37,056
-2,286
| -6% | -$656K |
2024 Q1
9 quarters
|
|
56
Thermo Fisher Scientific
TMO
$250B
| $9.8M | 0.58% |
+19,200
| New | +$9.22M |
2026 Q2
0 quarters
|
|
57
eBay
EBAY
$54.3B
| $9.8M | 0.58% |
87,693
-38,170
| -30% | -$4.07M |
2024 Q2
8 quarters
|
|
58
Howmet Aerospace
HWM
$77.1B
| $9.7M | 0.57% |
35,817
+1,482
| +4% | +$381K |
2025 Q3
3 quarters
|
|
59
Edwards Lifesciences
EW
$51.9B
| $9.6M | 0.56% |
104,272
+1,456
| +1% | +$122K |
2026 Q1
1 quarter
|
|
60
Cencora
COR
$64.6B
| $9.5M | 0.56% |
33,396
-2,642
| -7% | -$762K |
2025 Q3
3 quarters
|
|
61
Restaurant Brands International
QSR
$26.6B
| $9.45M | 0.55% |
127,600
-7,500
| -6% | -$571K |
2026 Q1
1 quarter
|
|
62
Expeditors International
EXPD
$25.5B
| $9.38M | 0.55% |
57,253
-4,630
| -7% | -$716K |
2024 Q1
9 quarters
|
|
63
Realty Income
O
$54B
| $9.21M | 0.54% |
144,412
-11,442
| -7% | -$713K |
2026 Q1
1 quarter
|
|
64
Morgan Stanley
MS
$289B
| $9.17M | 0.54% |
42,852
-3,393
| -7% | -$672K |
2026 Q1
1 quarter
|
|
65
Bristol-Myers Squibb
BMY
$129B
| $9.02M | 0.53% |
152,317
-11,871
| -7% | -$682K |
2024 Q3
7 quarters
|
|
66
RTX Corp
RTX
$263B
| $8.94M | 0.52% |
+47,213
| New | +$8.66M |
2026 Q2
0 quarters
|
|
67
Autodesk
ADSK
$53.3B
| $8.93M | 0.52% |
+45,250
| New | +$10.3M |
2026 Q2
0 quarters
|
|
68
Comcast
CMCSA
$81.1B
| $8.79M | 0.51% |
358,772
+15,198
| +4% | +$392K |
2024 Q1
9 quarters
|
|
69
Stantec
STN
$8.18B
| $8.66M | 0.51% |
124,200
+41,800
| +51% | +$3.37M |
2025 Q3
3 quarters
|
|
70
KLA
KLAC
$193B
| $8.54M | 0.5% |
30,350
-37,600
| -55% | -$7.46M |
2025 Q3
3 quarters
|
|
71
Synchrony
SYF
$24.4B
| $8.5M | 0.5% |
107,293
+13,281
| +14% | +$975K |
2026 Q1
1 quarter
|
|
72
Pentair
PNR
$8.85B
| $8.43M | 0.49% |
109,203
-19,129
| -15% | -$1.51M |
2025 Q4
2 quarters
|
|
73
Intuit
INTU
$94.8B
| $8.26M | 0.48% |
30,675
-2,050
| -6% | -$714K |
2024 Q1
9 quarters
|
|
74
DELISTED
AvalonBay Communities
AVB
| $8.21M | 0.48% |
42,168
-2,588
| -6% | -$468K |
2024 Q1
9 quarters
|
|
75
Capital One
COF
$125B
| $8.13M | 0.48% |
39,731
-15,428
| -28% | -$2.95M |
2025 Q2
4 quarters
|
|
Similar funds
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.