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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
ABT icon
176
Abbott
ABT
$177B
– –
-7,327
Closed -$752K
ALL icon
177
Allstate
ALL
$63.8B
– –
-4,598
Closed -$960K
BKR icon
178
Baker Hughes
BKR
$56.1B
– –
-160,776
Closed -$9.83M
CL icon
179
Colgate-Palmolive
CL
$69.9B
– –
-19,046
Closed -$1.64M
CMI icon
180
Cummins
CMI
$72.1B
– –
-2,923
Closed -$1.51M
CP icon
181
Canadian Pacific Kansas City
CP
$78B
– –
-107,700
Closed -$8.42M
DAL icon
182
Delta Air Lines
DAL
$52.2B
– –
-144,459
Closed -$9.2M
ELV icon
183
Elevance Health
ELV
$89.8B
– –
-3,541
Closed -$1.02M
GEHC icon
184
GE HealthCare
GEHC
$29.1B
– –
-16,921
Closed -$1.17M
GS icon
185
Goldman Sachs
GS
$277B
– –
-9,801
Closed -$7.97M
HSY icon
186
Hershey
HSY
$33.8B
– –
-52,343
Closed -$11.3M
MTB icon
187
M&T Bank
MTB
$32.7B
– –
-39,040
Closed -$7.91M
PAYX icon
188
Paychex
PAYX
$41.5B
– –
-52,729
Closed -$4.95M
PTC icon
189
PTC
PTC
$14.6B
– –
-4,514
Closed -$635K
RY icon
190
Royal Bank of Canada
RY
$282B
– –
-88,945
Closed -$14.1M
SLF icon
191
Sun Life Financial
SLF
$45B
– –
-186,385
Closed -$11.6M
SNOW icon
192
Snowflake
SNOW
$119B
– –
-6,000
Closed -$929K
SYK icon
193
Stryker
SYK
$107B
– –
-4,963
Closed -$1.63M
TD icon
194
Toronto Dominion Bank
TD
$200B
– –
-115,359
Closed -$10.6M
TSCO icon
195
Tractor Supply
TSCO
$17.1B
– –
-13,576
Closed -$621K
WDAY icon
196
Workday
WDAY
$48B
– –
-36,214
Closed -$4.7M
WPC icon
197
W.P. Carey
WPC
$15.2B
– –
-18,182
Closed -$1.24M
ZS icon
198
Zscaler
ZS
$32.2B
– –
-4,000
Closed -$553K
SUNB
199
Sunbelt Rentals Holdings
SUNB
$30.3B
– –
-12,056
Closed -$904K
4 5 6 7
8

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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.