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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 | |
|---|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$44.6B
| $8.11M | 0.48% |
14,960
-4,866
| -25% | -$2.73M |
2025 Q4
2 quarters
|
|
77
Darden Restaurants
DRI
$24.6B
| $8.07M | 0.47% |
38,799
-2,388
| -6% | -$478K |
2024 Q3
7 quarters
|
|
78
Hubbell
HUBB
$23.6B
| $8.04M | 0.47% |
15,454
-952
| -6% | -$481K |
2024 Q1
9 quarters
|
|
79
Target
TGT
$71.8B
| $8.02M | 0.47% |
+59,240
| New | +$7.53M |
2026 Q2
0 quarters
|
|
80
Hartford Financial Services
HIG
$37.8B
| $7.97M | 0.47% |
59,052
-8,885
| -13% | -$1.19M |
2024 Q1
9 quarters
|
|
81
ResMed
RMD
$35.6B
| $7.71M | 0.45% |
38,439
-3,782
| -9% | -$784K |
2024 Q3
7 quarters
|
|
82
Cigna
CI
$83.5B
| $7.59M | 0.45% |
26,942
+581
| +2% | +$164K |
2024 Q1
9 quarters
|
|
83
Automatic Data Processing
ADP
$122B
| $7.45M | 0.44% |
+32,751
| New | +$7M |
2026 Q2
0 quarters
|
|
84
Kenvue
KVUE
$38.2B
| $7.31M | 0.43% |
379,064
-23,327
| -6% | -$411K |
2026 Q1
1 quarter
|
|
85
Best Buy
BBY
$20.9B
| $7.08M | 0.41% |
90,151
-5,563
| -6% | -$370K |
2024 Q1
9 quarters
|
|
86
Texas Pacific Land
TPL
$23B
| $7.02M | 0.41% |
16,539
-222
| -1% | -$90K |
2025 Q3
3 quarters
|
|
87
Ferguson
FERG
$44B
| $7M | 0.41% |
28,999
-1,785
| -6% | -$431K |
2025 Q3
3 quarters
|
|
88
Adobe
ADBE
$105B
| $6.97M | 0.41% |
33,407
-2,528
| -7% | -$599K |
2024 Q1
9 quarters
|
|
89
Oracle
ORCL
$381B
| $6.88M | 0.4% |
46,053
-3,264
| -7% | -$592K |
2024 Q3
7 quarters
|
|
90
Comfort Systems
FIX
$45B
| $6.81M | 0.4% |
+3,455
| New | +$6.27M |
2026 Q2
0 quarters
|
|
91
Las Vegas Sands
LVS
$23.7B
| $6.68M | 0.39% |
142,427
+2,791
| +2% | +$145K |
2026 Q1
1 quarter
|
|
92
UnitedHealth
UNH
$381B
| $6.25M | 0.37% |
+14,716
| New | +$5.45M |
2026 Q2
0 quarters
|
|
93
TransUnion
TRU
$16B
| $6.15M | 0.36% |
84,765
| – | – |
2026 Q1
1 quarter
|
|
94
ServiceNow
NOW
$162B
| $6.02M | 0.35% |
59,541
-3,660
| -6% | -$362K |
2025 Q3
3 quarters
|
|
95
HCA Healthcare
HCA
$101B
| $5.9M | 0.35% |
14,868
-1,708
| -10% | -$722K |
2026 Q1
1 quarter
|
|
96
Newmont
NEM
$120B
| $5.72M | 0.33% |
59,806
-5,252
| -8% | -$572K |
2025 Q1
5 quarters
|
|
97
Ulta Beauty
ULTA
$27.2B
| $5.39M | 0.32% |
+11,608
| New | +$5.89M |
2026 Q2
0 quarters
|
|
98
Keysight
KEYS
$53B
| $5.18M | 0.3% |
+15,062
| New | +$5.14M |
2026 Q2
0 quarters
|
|
99
Vertiv
VRT
$75.3B
| $4.77M | 0.28% |
+15,352
| New | +$4.87M |
2026 Q2
0 quarters
|
|
100
Mercado Libre
MELI
$92.5B
| $4.7M | 0.28% |
+2,764
| New | +$4.72M |
2026 Q2
0 quarters
|
|
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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.