The Analysis of Sienna Gestion's Holdings

Currently, Sienna Gestion holds 150 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in BKN (+22.9K shares, valued at $24.6M), N/A (+80.3K shares, valued at $21.6M), TT (+38.0K shares, valued at $14.8M); decreased their positions in NVDA (-22.7K shares, valued at $4.2M), AMZN (-16.7K shares, valued at $3.9M), JNJ (-12.5K shares, valued at $2.6M); initiated new positions in BKN (+22.9K shares, valued at $24.6M), N/A (+80.3K shares, valued at $21.6M), TT (+38.0K shares, valued at $14.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP699.0K shares-3.14%2025-12-312026-02-13

MSFT MICROSOFT CORP230.2K shares-2.21%2025-12-312026-02-13

AMZN AMAZON COM INC286.2K shares-5.50%2025-12-312026-02-13

BROADCOM INC BROADCOM INC138.3K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO139.2K shares2.71%2025-12-312026-02-13

CSCO CISCO SYSTEMS INC478.7K shares5.40%2025-12-312026-02-13

AMAT APPLIED MATERIALS INC110.4K shares-2.49%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC94.0K shares0.00%2025-12-312026-02-13

Sponsored

JNJ JOHNSON & JOHNSON129.6K shares-8.78%2025-12-312026-02-13

TD TORONTO-DOMINION BANK/THE274.6K shares0.00%2025-12-312026-02-13

BKN BLACKROCK INC22.9K sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC/THE71.1K shares2.02%2025-12-312026-02-13

V VISA INC65.3K shares8.88%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC4.2K shares0.00%2025-12-312026-02-13

MFC MANULIFE FINANCIAL CORP604.0K shares8.59%2025-12-312026-02-13

INTU INTUIT INC32.7K shares-1.56%2025-12-312026-02-13

Sponsored

LLY ELI LILLY & CO20.3K shares0.00%2025-12-312026-02-13

ACCENTURE PLC ACCENTURE PLC80.3K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP115.8K shares-9.98%2025-12-312026-02-13

PG PROCTER & GAMBLE CO/THE137.2K shares-8.39%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC130.5K shares2.39%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC576.2K shares0.00%2025-12-312026-02-13

AMP AMERIPRISE FINANCIAL INC33.1K shares11.17%2025-12-312026-02-13

STT STATE STREET CORP123.7K shares4.58%2025-12-312026-02-13

Sponsored

BK BANK NY MELLON CORP130.8K shares7.34%2025-12-312026-02-13

SCHW CHARLES SCHWAB CORP/THE150.6K shares12.75%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP86.0K shares0.00%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC38.0K sharesnew addition2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD84.4K shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC82.9K shares0.00%2025-12-312026-02-13

AER AERCAP HOLDINGS NV99.5K sharesnew addition2025-12-312026-02-13

PNR PENTAIR PLC130.0K sharesnew addition2025-12-312026-02-13

Sponsored

WAB WABTEC CORP63.1K shares16.04%2025-12-312026-02-13

COF CAPITAL ONE FINANCIAL CORP55.2K shares10.21%2025-12-312026-02-13

PBA PEMBINA PIPELINE CORP339.0K shares0.00%2025-12-312026-02-13

TRV TRAVELERS COS INC/THE44.2K shares13.69%2025-12-312026-02-13

ADBE ADOBE INC35.9K shares8.35%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC310.8K shares4.79%2025-12-312026-02-13

CRM SALESFORCE INC46.8K shares-3.96%2025-12-312026-02-13

MCD MCDONALD S CORP39.3K shares0.00%2025-12-312026-02-13

Sponsored

ADI ANALOG DEVICES INC43.4K shares24.94%2025-12-312026-02-13

TROW T ROWE PRICE GROUP INC113.0K shares-7.14%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC142.5K shares-4.22%2025-12-312026-02-13

SLF SUN LIFE FINANCIAL INC186.4K shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC54.0K shares9.55%2025-12-312026-02-13

DAL DELTA AIR LINES INC163.6K shares0.00%2025-12-312026-02-13

FFIV F5 INC43.7K shares0.00%2025-12-312026-02-13

INTC IBM-INTL BUSIN MACHINES CORP36.8K sharesnew addition2025-12-312026-02-13

Sponsored

EBAY EBAY INC125.9K shares9.10%2025-12-312026-02-13

CM CANADIAN IMPERIAL BANK OF COMM116.2K shares-13.15%2025-12-312026-02-13

PLD PROLOGIS INC81.9K shares0.00%2025-12-312026-02-13

CMCSA COMCAST CORP343.6K shares0.00%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC86.4K shares12.78%2025-12-312026-02-13

MTB M&T BANK CORP48.0K shares0.00%2025-12-312026-02-13

WSM WILLIAMS-SONOMA INC53.7K shares12.75%2025-12-312026-02-13

ORCL ORACLE CORP49.3K shares3.05%2025-12-312026-02-13

Sponsored

EXPD EXPEDITORS INTL OF WASHINGTON63.5K shares-6.42%2025-12-312026-02-13

ATO ATMOS ENERGY CORP56.5K shares-17.18%2025-12-312026-02-13

HIG HARTFORD INSURANCE GRP INC/THE67.9K shares5.18%2025-12-312026-02-13

AAPL APPLE INC33.9K shares24.13%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL144.1K shares0.00%2025-12-312026-02-13

ETR ENTERGY CORP97.9K shares-9.75%2025-12-312026-02-13

EME EMCOR GROUP INC14.7K shares0.00%2025-12-312026-02-13

ABBV ABBVIE INC39.2K shares-2.52%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO164.2K shares0.00%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP24.6K shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GRP INC9.9K shares28.25%2025-12-312026-02-13

SHOP SHOPIFY INC52.1K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC26.9K shares2.95%2025-12-312026-02-13

KLAC KLA CORP6.8K shares0.00%2025-12-312026-02-13

AVB AVALONBAY COMMUNITIES INC45.6K shares0.00%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIONS99.8K shares-8.56%2025-12-312026-02-13

Sponsored

FOX FOX CORP127.0K shares-10.77%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC24.6K shares-8.16%2025-12-312026-02-13

IEX IDEX CORP45.1K shares0.00%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC43.2K shares-7.16%2025-12-312026-02-13

VEEV VEEVA SYSTEMS INC35.1K shares9.56%2025-12-312026-02-13

STN STANTEC INC82.4K shares0.00%2025-12-312026-02-13

WDAY WORKDAY INC36.2K shares0.00%2025-12-312026-02-13

RMD RESMED INC32.0K shares10.29%2025-12-312026-02-13

Sponsored

ED CONSOLIDATED EDISON INC77.3K shares30.75%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC41.2K shares-7.91%2025-12-312026-02-13

HAL HALLIBURTON CO263.4K shares0.00%2025-12-312026-02-13

HUBBELL INC HUBBELL INC16.4K shares0.00%2025-12-312026-02-13

CENCORA INC CENCORA INC21.1K shares0.00%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC34.3K shares0.00%2025-12-312026-02-13

PSTG PURE STORAGE INC101.0K shares-14.12%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY107.7K shares0.00%2025-12-312026-02-13

Sponsored

GILD GILEAD SCIENCES INC53.4K shares0.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP64.3K shares0.00%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC18.7K shares11.83%2025-12-312026-02-13

BBY BEST BUY CO INC95.7K shares-5.67%2025-12-312026-02-13

MKC MCCORMICK & CO INC/MD92.9K shares0.00%2025-12-312026-02-13

PFE PFIZER INC253.5K shares0.00%2025-12-312026-02-13

FTNT FORTINET INC78.5K shares-7.62%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC44.3K shares-15.36%2025-12-312026-02-13

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC30.8K shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC38.3K shares400.00%2025-12-312026-02-13

PAYX PAYCHEX INC51.3K shares-8.51%2025-12-312026-02-13

TWLO TWILIO INC40.1K shares0.00%2025-12-312026-02-13

FAST FASTENAL CO139.3K shares31.92%2025-12-312026-02-13

ZTS ZOETIS INC43.7K shares0.00%2025-12-312026-02-13

CNI CANADIAN NATIONAL RAILWAY CO55.3K shares0.00%2025-12-312026-02-13

KR KROGER CO/THE82.3K shares-9.20%2025-12-312026-02-13

Sponsored

DOCU DOCUSIGN INC74.3K shares0.00%2025-12-312026-02-13

VRSN VERISIGN INC20.2K shares0.00%2025-12-312026-02-13

TPL TEXAS PACIFIC LAND CORP16.8K shares200.00%2025-12-312026-02-13

CIGNA GROUP/THE CIGNA GROUP/THE17.6K shares0.00%2025-12-312026-02-13

DT DYNATRACE INC127.7K shares0.00%2025-12-312026-02-13

GIB CGI INC50.0K shares0.00%2025-12-312026-02-13

PYPL PAYPAL HOLDINGS INC76.3K shares-8.56%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC119.0K shares0.00%2025-12-312026-02-13

Sponsored

OKE ONEOK INC58.7K shares0.00%2025-12-312026-02-13

MPC MARATHON PETROLEUM CORP25.9K shares0.00%2025-12-312026-02-13

PAYC PAYCOM SOFTWARE INC23.8K shares0.00%2025-12-312026-02-13

TSLA TESLA INC7.5K shares0.00%2025-12-312026-02-13

RY ROYAL BANK OF CANADA14.5K shares2568.81%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.4K shares83.60%2025-12-312026-02-13

AME AMETEK INC10.0K sharesnew addition2025-12-312026-02-13

NEM NEWMONT CORP19.5K shares0.00%2025-12-312026-02-13

Sponsored

JBHT JB HUNT TRANSPORT SERVICES INC9.1K sharesnew addition2025-12-312026-02-13

SYK STRYKER CORP5.0K sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC11.8K sharesnew addition2025-12-312026-02-13

LOGI LOGITECH INTERNATIONAL SA15.3K sharesnew addition2025-12-312026-02-13

CL COLGATE-PALMOLIVE CO19.0K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC8.3K shares75.22%2025-12-312026-02-13

CMI CUMMINS INC2.9K shares-32.28%2025-12-312026-02-13

IDXX IDEXX LABORATORIES INC2.1K sharesnew addition2025-12-312026-02-13

Sponsored

NFLX NETFLIX INC14.8K shares2441.10%2025-12-312026-02-13

SNOW SNOWFLAKE INC6.0K sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 6610.2K sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY CORP7.9K sharesnew addition2025-12-312026-02-13

DIS WALT DISNEY CO/THE11.1K sharesnew addition2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I16.9K sharesnew addition2025-12-312026-02-13

WPC WP CAREY INC18.2K sharesnew addition2025-12-312026-02-13

HSY HERSHEY CO/THE6.4K sharesnew addition2025-12-312026-02-13

Sponsored

REGN REGENERON PHARMACEUTICALS INC1.5K shares202.83%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC3.9K shares0.00%2025-12-312026-02-13

ABNB AIRBNB INC7.9K sharesnew addition2025-12-312026-02-13

EXC EXELON CORP22.5K sharesnew addition2025-12-312026-02-13

MA MASTERCARD INC1.7K sharesnew addition2025-12-312026-02-13

ALL ALLSTATE CORP/THE4.6K sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABORATORIES7.3K sharesnew addition2025-12-312026-02-13

ORLY O REILLY AUTOMOTIVE INC10.0K sharesnew addition2025-12-312026-02-13

Sponsored

ZS ZSCALER INC4.0K shares77.78%2025-12-312026-02-13

RCL ROYAL CARIBBEAN CRUISES LTD3.0K sharesnew addition2025-12-312026-02-13

PTC PTC INC4.5K sharesnew addition2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO13.6K sharesnew addition2025-12-312026-02-13

ITW ILLINOIS TOOL WORKS INC2.0K shares0.00%2025-12-312026-02-13

ECL ECOLAB INC590 shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available