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Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
-$92.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
34.85%
Holding
187
New
28
Increased
32
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
DB icon
Deutsche Bank
DB
+$34.4M
3
ACN icon
Accenture
ACN
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
151
Universal Health Services
UHS
$9.43B
$406K 0.03%
2,180
– –
TFII icon
152
TFI International
TFII
$12.4B
$385K 0.03%
4,800
– –
TECH icon
153
Bio-Techne
TECH
$11.2B
$365K 0.03%
7,206
– –
AOS icon
154
A.O. Smith
AOS
$8.38B
$360K 0.03%
5,375
– –
GIS icon
155
General Mills
GIS
$19.2B
$273K 0.02%
5,949
-75,687
-93% -$3.79M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.8B
$254K 0.02%
495
-9,627
-95% -$5.44M
SNPS icon
157
Synopsys
SNPS
$71.5B
$199K 0.01%
442
-8,198
-95% -$4.63M
ECL icon
158
Ecolab
ECL
$75.6B
$147K 0.01%
590
– –
RY icon
159
Royal Bank of Canada
RY
$291B
$73.3K 0.01%
545
– –
ACN icon
160
Accenture
ACN
$89.9B
– –
-69,345
Closed -$18.9M
AMGN icon
161
Amgen
AMGN
$203B
– –
-22,311
Closed -$5.69M
ANSS
162
DELISTED
Ansys
ANSS
– –
-22,017
Closed -$7.06M
AWK icon
163
American Water Works
AWK
$26.3B
– –
-58,503
Closed -$7.43M
BKR icon
164
Baker Hughes
BKR
$56.8B
– –
-331,764
Closed -$11.6M
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-23,494
Closed -$1.99M
CCJ icon
166
Cameco
CCJ
$38.3B
– –
-30,544
Closed -$2.07M
COST icon
167
Costco
COST
$415B
– –
-18,961
Closed -$17.1M
CSX icon
168
CSX Corp
CSX
$98.6B
– –
-32,741
Closed -$975K
DB icon
169
Deutsche Bank
DB
$66.3B
– –
-1,275,537
Closed -$34.4M
DECK icon
170
Deckers Outdoor
DECK
$13.3B
– –
-25,223
Closed -$2.37M
DIS icon
171
Walt Disney
DIS
$165B
– –
-79,902
Closed -$9.05M
IPG
172
DELISTED
Interpublic Group of Companies
IPG
– –
-174,009
Closed -$3.89M
JKHY icon
173
Jack Henry & Associates
JKHY
$10.7B
– –
-31,925
Closed -$5.25M
JNPR
174
DELISTED
Juniper Networks
JNPR
– –
-155,892
Closed -$5.68M
KO icon
175
Coca-Cola
KO
$354B
– –
-89,794
Closed -$5.8M
4 5 6
7
8

Similar funds

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

Sienna Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, Sienna Gestion held 187 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sienna Gestion withdrew a net $92.8M in Q3 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Charles Schwab worth $11.6M.

  • Sienna Gestion's largest Q3 2025 buy was Charles Schwab: 133,597 shares worth $11.6M.
  • Sienna Gestion added most to Cisco in Q3 2025, an estimated $15.7M increase.
  • Sienna Gestion's biggest Q3 2025 reduction was Apple, cutting an estimated $88.2M.
  • Sienna Gestion fully exited Deutsche Bank in Q3 2025, selling an estimated $34.4M.
  • Sienna Gestion's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2025.
  • Sienna Gestion opened 28 new positions and closed 28 in Q3 2025.
  • Sienna Gestion's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.