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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
+4.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$253M
Cap. Flow
+$40.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.47%
Holding
188
New
29
Increased
36
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.4M
2
TT icon
Trane Technologies
TT
+$15.7M
3
PNR icon
Pentair
PNR
+$13.9M
4
AER icon
AerCap
AER
+$13.2M
5
ADI icon
Analog Devices
ADI
+$2.18M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$24.3M
2
IBM icon
IBM
IBM
+$9.46M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Financials 16.94%
3 Consumer Discretionary 10.23%
4 Industrials 8.8%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$130M 7.75%
698,985
-22,663
-3% -$4.22M
MSFT icon
2
Microsoft
MSFT
$2.95T
$112M 6.63%
230,155
-5,207
-2% -$2.61M
AMZN icon
3
Amazon
AMZN
$2.66T
$66.2M 3.93%
286,195
-16,672
-6% -$3.81M
AVGO icon
4
Broadcom
AVGO
$1.84T
$48.1M 2.86%
138,296
– –
JPM icon
5
JPMorgan Chase
JPM
$918B
$44.8M 2.66%
139,237
+3,672
+3% +$1.14M
CSCO icon
6
Cisco
CSCO
$442B
$36.9M 2.19%
478,717
+24,545
+5% +$1.82M
AMAT icon
7
Applied Materials
AMAT
$448B
$28.6M 1.7%
110,397
-2,824
-2% -$677K
MU icon
8
Micron Technology
MU
$1.1T
$27.4M 1.63%
93,986
– –
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$26.7M 1.59%
129,646
-12,481
-9% -$2.47M
TD icon
10
Toronto Dominion Bank
TD
$199B
$25.9M 1.54%
274,559
– –
BKN
11
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24.6M 1.46%
+22,859
New +$257K
HD icon
12
Home Depot
HD
$331B
$24.5M 1.45%
71,063
+1,405
+2% +$515K
V icon
13
Visa
V
$677B
$23M 1.36%
65,308
+5,325
+9% +$1.81M
BKNG icon
14
Booking.com
BKNG
$139B
$22.4M 1.33%
103,775
– –
MFC icon
15
Manulife Financial
MFC
$71.2B
$22M 1.31%
604,039
+47,800
+9% +$1.62M
INTU icon
16
Intuit
INTU
$79.3B
$21.8M 1.3%
32,725
-519
-2% -$343K
LLY icon
17
Eli Lilly
LLY
$1.05T
$21.8M 1.29%
20,289
– –
ACN icon
18
Accenture
ACN
$86.2B
$21.6M 1.28%
+80,326
New +$20.4M
LRCX icon
19
Lam Research
LRCX
$403B
$20M 1.19%
115,820
-12,840
-10% -$2M
PG icon
20
Procter & Gamble
PG
$345B
$19.7M 1.17%
137,202
-12,565
-8% -$1.85M
ANET icon
21
Arista Networks
ANET
$220B
$17.2M 1.02%
130,532
+3,043
+2% +$419K
WBD icon
22
Warner Bros
WBD
$64.8B
$16.6M 0.99%
576,238
– –
AMP icon
23
Ameriprise Financial
AMP
$47.5B
$16.3M 0.97%
33,072
+3,322
+11% +$1.58M
STT icon
24
State Street
STT
$50.4B
$16M 0.95%
123,671
+5,416
+5% +$649K
BNY
25
Bank of New York Mellon
BNY
$109B
$15.2M 0.9%
130,838
+8,942
+7% +$989K
1
2 3 4 5

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CCM
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Sienna Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, Sienna Gestion held 188 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion's Q4 2025 filing shows 29 new, 36 increased, 29 reduced and 38 closed positions. Its largest new stake was Accenture: 80,326 shares worth $21.6M. The largest sale was Blackrock, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2025 buy was Accenture: 80,326 shares worth $21.6M.
  • Sienna Gestion added most to Analog Devices in Q4 2025, an estimated $2.18M increase.
  • Sienna Gestion's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.22M.
  • Sienna Gestion fully exited Blackrock in Q4 2025, selling an estimated $24.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2025.
  • Sienna Gestion opened 29 new positions and closed 38 in Q4 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Sienna Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.