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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
PANW icon
76
Palo Alto Networks
PANW
$264B
$8.03M 0.48%
43,211
-3,334
-7% -$673K
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$7.84M 0.47%
35,070
+3,059
+10% +$812K
STN icon
78
Stantec
STN
$7.69B
$7.82M 0.46%
82,400
– –
WDAY icon
79
Workday
WDAY
$33.4B
$7.82M 0.46%
36,214
– –
RMD icon
80
ResMed
RMD
$28.3B
$7.75M 0.46%
32,023
+2,988
+10% +$764K
ED icon
81
Consolidated Edison
ED
$41.6B
$7.69M 0.46%
77,327
+18,188
+31% +$1.81M
DRI icon
82
Darden Restaurants
DRI
$22.5B
$7.58M 0.45%
41,187
-3,536
-8% -$644K
HAL icon
83
Halliburton
HAL
$27.9B
$7.47M 0.44%
263,401
– –
HUBB icon
84
Hubbell
HUBB
$25.7B
$7.29M 0.43%
16,406
– –
COR icon
85
Cencora
COR
$60.3B
$7.15M 0.42%
21,135
– –
HWM icon
86
Howmet Aerospace
HWM
$116B
$7.1M 0.42%
34,335
– –
P
87
Everpure Inc
P
$24.8B
$6.82M 0.4%
101,038
-16,608
-14% -$1.39M
CP icon
88
Canadian Pacific Kansas City
CP
$82B
$6.81M 0.4%
107,700
– –
GILD icon
89
Gilead Sciences
GILD
$161B
$6.55M 0.39%
53,402
– –
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$6.5M 0.39%
64,286
– –
ELV icon
91
Elevance Health
ELV
$81.9B
$6.49M 0.39%
18,686
+1,976
+12% +$668K
BBY icon
92
Best Buy
BBY
$18B
$6.46M 0.38%
95,714
-5,756
-6% -$439K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.4B
$6.33M 0.38%
92,869
– –
PFE icon
94
Pfizer
PFE
$140B
$6.3M 0.37%
253,540
– –
FTNT icon
95
Fortinet
FTNT
$112B
$6.27M 0.37%
78,498
-6,475
-8% -$537K
A icon
96
Agilent Technologies
A
$39.1B
$6.06M 0.36%
44,258
-8,031
-15% -$1.15M
FERG icon
97
Ferguson
FERG
$44.7B
$5.91M 0.35%
30,784
– –
NOW icon
98
ServiceNow
NOW
$102B
$5.87M 0.35%
38,250
– –
PAYX icon
99
Paychex
PAYX
$40.4B
$5.79M 0.34%
51,349
-4,778
-9% -$559K
TWLO icon
100
Twilio
TWLO
$29.1B
$5.75M 0.34%
40,103
– –
2 3
4
5 6

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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.