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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 | |
|---|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$18.9B
| $522K | 0.03% |
+28,358
| New | +$480K |
2026 Q2
0 quarters
|
|
152
Halliburton
HAL
$29.1B
| $516K | 0.03% |
14,967
-281,000
| -95% | -$11M |
2025 Q3
3 quarters
|
|
153
Seagate
STX
$143B
| $514K | 0.03% |
+525
| New | +$400K |
2026 Q2
0 quarters
|
|
154
Merck
MRK
$358B
| $509K | 0.03% |
+3,891
| New | +$455K |
2026 Q2
0 quarters
|
|
155
Corning
GLW
$107B
| $491K | 0.03% |
+1,901
| New | +$346K |
2026 Q2
0 quarters
|
|
156
Regeneron Pharmaceuticals
REGN
$82.9B
| $488K | 0.03% |
764
-735
| -49% | -$500K |
2024 Q1
9 quarters
|
|
157
CrowdStrike
CRWD
$264B
| $479K | 0.03% |
+2,552
| New | +$363K |
2026 Q2
0 quarters
|
|
158
Qualcomm
QCOM
$188B
| $469K | 0.03% |
2,456
-3,522
| -59% | -$659K |
2024 Q2
8 quarters
|
|
159
American Express
AXP
$212B
| $468K | 0.03% |
+1,357
| New | +$434K |
2026 Q2
0 quarters
|
|
160
Walt Disney
DIS
$194B
| $462K | 0.03% |
4,637
-6,469
| -58% | -$659K |
2025 Q4
2 quarters
|
|
161
CVS Health
CVS
$120B
| $421K | 0.02% |
+4,024
| New | +$359K |
2026 Q2
0 quarters
|
|
162
Intuitive Surgical
ISRG
$160B
| $403K | 0.02% |
+981
| New | +$429K |
2026 Q2
0 quarters
|
|
163
O'Reilly Automotive
ORLY
$72.7B
| $390K | 0.02% |
4,275
-5,683
| -57% | -$518K |
2025 Q4
2 quarters
|
|
164
Dell
DELL
$290B
| $360K | 0.02% |
+858
| New | +$248K |
2026 Q2
0 quarters
|
|
165
Salesforce
CRM
$205B
| $357K | 0.02% |
2,235
-44,561
| -95% | -$7.84M |
2024 Q1
9 quarters
|
|
166
Applovin
APP
$87.1B
| $337K | 0.02% |
+668
| New | +$322K |
2026 Q2
0 quarters
|
|
167
Eaton
ETN
$142B
| $326K | 0.02% |
+789
| New | +$318K |
2026 Q2
0 quarters
|
|
168
Starbucks
SBUX
$115B
| $292K | 0.02% |
+2,774
| New | +$279K |
2026 Q2
0 quarters
|
|
169
Cameco
CCJ
$34.2B
| $282K | 0.02% |
+2,700
| New | +$303K |
2026 Q2
0 quarters
|
|
170
AutoZone
AZO
$51.8B
| $274K | 0.02% |
+86
| New | +$286K |
2026 Q2
0 quarters
|
|
171
Nike
NKE
$55.4B
| $261K | 0.02% |
+6,216
| New | +$273K |
2026 Q2
0 quarters
|
|
172
CALL
Carvana
CVNA
$63.6B
| $235K | 0.01% |
+3,644
| New | +$258K |
2026 Q2
0 quarters
|
|
173
Hewlett Packard
HPE
$75.3B
| $204K | 0.01% |
+4,548
| New | +$164K |
2026 Q2
0 quarters
|
|
174
Celestica
CLS
$32.8B
| $173K | 0.01% |
+500
| New | +$188K |
2026 Q2
0 quarters
|
|
175
Ecolab
ECL
$80.9B
| $166K | 0.01% |
590
| – | – |
2024 Q1
9 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.