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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 | |
|---|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$10.9B
| $781K | 0.05% |
+7,631
| New | +$804K |
2026 Q2
0 quarters
|
|
127
VICI Properties
VICI
$26.2B
| $764K | 0.04% |
+27,808
| New | +$779K |
2026 Q2
0 quarters
|
|
128
Expedia Group
EXPE
$33.4B
| $763K | 0.04% |
2,846
-1,041
| -27% | -$247K |
2024 Q3
7 quarters
|
|
129
Waters Corp
WAT
$45.9B
| $763K | 0.04% |
+2,046
| New | +$698K |
2026 Q2
0 quarters
|
|
130
GE Aerospace
GE
$309B
| $729K | 0.04% |
+1,930
| New | +$604K |
2026 Q2
0 quarters
|
|
131
AT&T
T
$142B
| $728K | 0.04% |
+32,993
| New | +$819K |
2026 Q2
0 quarters
|
|
132
Quanta Services
PWR
$87B
| $709K | 0.04% |
+982
| New | +$671K |
2026 Q2
0 quarters
|
|
133
Cognizant
CTSH
$29.9B
| $708K | 0.04% |
+18,065
| New | +$951K |
2026 Q2
0 quarters
|
|
134
Teledyne Technologies
TDY
$30.1B
| $706K | 0.04% |
+1,089
| New | +$686K |
2026 Q2
0 quarters
|
|
135
Gaming and Leisure Properties
GLPI
$11.3B
| $676K | 0.04% |
+14,570
| New | +$682K |
2026 Q2
0 quarters
|
|
136
Pembina Pipeline
PBA
$29B
| $675K | 0.04% |
14,300
+14,276
| +59,483% | +$661K |
2024 Q1
9 quarters
|
|
137
AbbVie
ABBV
$506B
| $659K | 0.04% |
2,564
-36,676
| -93% | -$7.89M |
2024 Q3
7 quarters
|
|
138
Palo Alto Networks
PANW
$329B
| $653K | 0.04% |
+1,946
| New | +$445K |
2026 Q2
0 quarters
|
|
|
139
DELISTED
Electronic Arts
EA
| $651K | 0.04% |
3,140
-59,776
| -95% | -$12.1M |
2026 Q1
1 quarter
|
|
140
Bank of America
BAC
$351B
| $651K | 0.04% |
+11,123
| New | +$592K |
2026 Q2
0 quarters
|
|
141
Texas Instruments
TXN
$281B
| $650K | 0.04% |
+2,251
| New | +$624K |
2026 Q2
0 quarters
|
|
142
Equinix
EQIX
$97.8B
| $645K | 0.04% |
+588
| New | +$629K |
2026 Q2
0 quarters
|
|
143
CME Group
CME
$106B
| $627K | 0.04% |
+2,839
| New | +$785K |
2026 Q2
0 quarters
|
|
144
Gilead Sciences
GILD
$196B
| $619K | 0.04% |
4,843
-48,559
| -91% | -$6.4M |
2024 Q1
9 quarters
|
|
145
Interactive Brokers
IBKR
$37.4B
| $570K | 0.03% |
+6,386
| New | +$532K |
2026 Q2
0 quarters
|
|
146
Marvell Technology
MRVL
$218B
| $543K | 0.03% |
+1,933
| New | +$388K |
2026 Q2
0 quarters
|
|
147
Illinois Tool Works
ITW
$77.8B
| $541K | 0.03% |
2,000
| – | – |
2024 Q1
9 quarters
|
|
148
Centene
CNC
$34.1B
| $540K | 0.03% |
+8,280
| New | +$443K |
2026 Q2
0 quarters
|
|
149
Dollar General
DG
$28.1B
| $530K | 0.03% |
+4,461
| New | +$507K |
2026 Q2
0 quarters
|
|
150
Lowe's Companies
LOW
$111B
| $525K | 0.03% |
+2,366
| New | +$537K |
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.