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SG

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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$123M 8.58%
721,648
+7,732
+1% +$1.35M
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 7.77%
235,362
+24,361
+12% +$12.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$60.6M 4.24%
302,867
+54,641
+22% +$12.4M
AVGO icon
4
Broadcom
AVGO
$1.82T
$41.6M 2.91%
138,296
-15,033
-10% -$4.61M
JPM icon
5
JPMorgan Chase
JPM
$939B
$39M 2.72%
135,565
+47,792
+54% +$14.2M
CSCO icon
6
Cisco
CSCO
$450B
$28.3M 1.98%
454,172
+230,284
+103% +$15.7M
HD icon
7
Home Depot
HD
$332B
$25.7M 1.8%
69,658
+420
+0.6% +$165K
BLK icon
8
Blackrock
BLK
$164B
$24.3M 1.7%
22,859
+7,773
+52% +$8.69M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$24M 1.68%
142,127
+12,073
+9% +$2.07M
AMAT icon
10
Applied Materials
AMAT
$426B
$21.1M 1.48%
113,221
– –
PG icon
11
Procter & Gamble
PG
$343B
$21M 1.47%
149,767
+868
+0.6% +$136K
INTU icon
12
Intuit
INTU
$81.1B
$20.7M 1.45%
33,244
+7,798
+31% +$5.62M
BKNG icon
13
Booking.com
BKNG
$138B
$20.4M 1.43%
103,775
+11,275
+12% +$2.52M
TD icon
14
Toronto Dominion Bank
TD
$198B
$20M 1.4%
274,559
– –
V icon
15
Visa
V
$677B
$18.7M 1.3%
59,983
+25,014
+72% +$8.66M
ANET icon
16
Arista Networks
ANET
$219B
$16.9M 1.18%
127,489
+67,084
+111% +$8.64M
MFC icon
17
Manulife Financial
MFC
$72.6B
$15.8M 1.1%
556,239
+389,500
+234% +$12M
LRCX icon
18
Lam Research
LRCX
$382B
$15.7M 1.1%
128,660
+43,990
+52% +$4.66M
MU icon
19
Micron Technology
MU
$1.04T
$14.3M 1%
93,986
+43,822
+87% +$5.61M
LLY icon
20
Eli Lilly
LLY
$1.07T
$14.1M 0.99%
20,289
– –
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$13.3M 0.93%
29,750
– –
UBER icon
22
Uber
UBER
$134B
$13.3M 0.93%
148,772
-19,648
-12% -$1.84M
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$13M 0.91%
84,400
-11,000
-12% -$1.51M
FFIV icon
24
F5
FFIV
$22.1B
$12.9M 0.9%
43,679
– –
QCOM icon
25
Qualcomm
QCOM
$176B
$12.6M 0.88%
82,898
+28,065
+51% +$4.45M
1
2 3 4 5

Similar funds

FBB
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HR
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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.