We are live on ! Find out more
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
DECK icon
126
Deckers Outdoor
DECK
$11.7B
$781K 0.05%
+7,631
New +$804K
VICI icon
127
VICI Properties
VICI
$28B
$764K 0.04%
+27,808
New +$779K
EXPE icon
128
Expedia Group
EXPE
$35.8B
$763K 0.04%
2,846
-1,041
-27% -$247K
WAT icon
129
Waters Corp
WAT
$40.2B
$763K 0.04%
+2,046
New +$698K
GE icon
130
GE Aerospace
GE
$350B
$729K 0.04%
+1,930
New +$604K
T icon
131
AT&T
T
$176B
$728K 0.04%
+32,993
New +$819K
PWR icon
132
Quanta Services
PWR
$93.9B
$709K 0.04%
+982
New +$671K
CTSH icon
133
Cognizant
CTSH
$28.1B
$708K 0.04%
+18,065
New +$951K
TDY icon
134
Teledyne Technologies
TDY
$28.3B
$706K 0.04%
+1,089
New +$686K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.2B
$676K 0.04%
+14,570
New +$682K
PBA icon
136
Pembina Pipeline
PBA
$28.2B
$675K 0.04%
14,300
+14,276
+59,483% +$661K
ABBV icon
137
AbbVie
ABBV
$453B
$659K 0.04%
2,564
-36,676
-93% -$7.89M
PANW icon
138
Palo Alto Networks
PANW
$272B
$653K 0.04%
+1,946
New +$445K
EA
139
DELISTED
Electronic Arts
EA
$651K 0.04%
3,140
-59,776
-95% -$12.1M
BAC icon
140
Bank of America
BAC
$438B
$651K 0.04%
+11,123
New +$592K
TXN icon
141
Texas Instruments
TXN
$236B
$650K 0.04%
+2,251
New +$624K
EQIX icon
142
Equinix
EQIX
$102B
$645K 0.04%
+588
New +$629K
CME icon
143
CME Group
CME
$101B
$627K 0.04%
+2,839
New +$785K
GILD icon
144
Gilead Sciences
GILD
$187B
$619K 0.04%
4,843
-48,559
-91% -$6.4M
IBKR icon
145
Interactive Brokers
IBKR
$42B
$570K 0.03%
+6,386
New +$532K
MRVL icon
146
Marvell Technology
MRVL
$201B
$543K 0.03%
+1,933
New +$388K
ITW icon
147
Illinois Tool Works
ITW
$76.9B
$541K 0.03%
2,000
– –
CNC icon
148
Centene
CNC
$33.1B
$540K 0.03%
+8,280
New +$443K
DG icon
149
Dollar General
DG
$29.4B
$530K 0.03%
+4,461
New +$507K
LOW icon
150
Lowe's Companies
LOW
$115B
$525K 0.03%
+2,366
New +$537K
4 5
6
7 8

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

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.