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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
IDXX icon
76
Idexx Laboratories
IDXX
$42.2B
$8.11M 0.48%
14,960
-4,866
-25% -$2.73M
DRI icon
77
Darden Restaurants
DRI
$24.6B
$8.07M 0.47%
38,799
-2,388
-6% -$478K
HUBB icon
78
Hubbell
HUBB
$24.3B
$8.04M 0.47%
15,454
-952
-6% -$481K
TGT icon
79
Target
TGT
$74.7B
$8.02M 0.47%
+59,240
New +$7.53M
HIG icon
80
Hartford Financial Services
HIG
$37.5B
$7.97M 0.47%
59,052
-8,885
-13% -$1.19M
RMD icon
81
ResMed
RMD
$32.9B
$7.71M 0.45%
38,439
-3,782
-9% -$784K
CI icon
82
Cigna
CI
$74.7B
$7.59M 0.45%
26,942
+581
+2% +$164K
ADP icon
83
Automatic Data Processing
ADP
$110B
$7.45M 0.44%
+32,751
New +$7M
KVUE icon
84
Kenvue
KVUE
$36B
$7.31M 0.43%
379,064
-23,327
-6% -$411K
BBY icon
85
Best Buy
BBY
$19B
$7.08M 0.41%
90,151
-5,563
-6% -$370K
TPL icon
86
Texas Pacific Land
TPL
$25B
$7.02M 0.41%
16,539
-222
-1% -$90K
FERG icon
87
Ferguson
FERG
$44.2B
$7M 0.41%
28,999
-1,785
-6% -$431K
ADBE icon
88
Adobe
ADBE
$106B
$6.97M 0.41%
33,407
-2,528
-7% -$599K
ORCL icon
89
Oracle
ORCL
$457B
$6.88M 0.4%
46,053
-3,264
-7% -$592K
FIX icon
90
Comfort Systems
FIX
$56.7B
$6.81M 0.4%
+3,455
New +$6.27M
LVS icon
91
Las Vegas Sands
LVS
$28.7B
$6.68M 0.39%
142,427
+2,791
+2% +$145K
UNH icon
92
UnitedHealth
UNH
$356B
$6.25M 0.37%
+14,716
New +$5.45M
TRU icon
93
TransUnion
TRU
$15.3B
$6.15M 0.36%
84,765
– –
NOW icon
94
ServiceNow
NOW
$146B
$6.02M 0.35%
59,541
-3,660
-6% -$362K
HCA icon
95
HCA Healthcare
HCA
$87.7B
$5.9M 0.35%
14,868
-1,708
-10% -$722K
NEM icon
96
Newmont
NEM
$135B
$5.72M 0.33%
59,806
-5,252
-8% -$572K
ULTA icon
97
Ulta Beauty
ULTA
$24.1B
$5.39M 0.32%
+11,608
New +$5.89M
KEYS icon
98
Keysight
KEYS
$55.7B
$5.18M 0.3%
+15,062
New +$5.14M
VRT icon
99
Vertiv
VRT
$108B
$4.77M 0.28%
+15,352
New +$4.87M
MELI icon
100
Mercado Libre
MELI
$100B
$4.7M 0.28%
+2,764
New +$4.72M
2 3
4
5 6

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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.