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Latest Sienna Gestion Stock Portfolio

$1.53Billion | No. of Holdings #136

Sienna Gestion Performance

2026 Q1-5.00%
YTD-5.00%
2025+11.77%

About Sienna Gestion and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sienna Gestion reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Sienna Gestion are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), JOHNSON & JOHNSON (JNJ) and BLACKROCK INC stocks. They significantly reduced their stock positions in PEMBINA PIPELINE CORP (PBA), QUALCOMM INC (QCOM) and VISA INC (V). Sienna Gestion opened new stock positions in BLACKROCK INC, ELECTRONIC ARTS INC (EA) and RESTAURANT BRANDS INTERNAT INC (QSR). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), APPLE INC (AAPL) and TESLA INC (TSLA).
Sienna Gestion Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.53Billion
  as of May 15, 2026

Sienna Gestion Annual Return Estimates Vs S&P 500

Our best estimate is that Sienna Gestion made a return of -5% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock inc21,509,000
electronic arts inc12,838,800
restaurant brands internat inc10,051,400
baker hughes co9,827,790
spotify technology sa9,771,940
realty income corp9,600,710
cardinal health inc9,276,100
tjx cos inc/the8,461,790
New stocks bought by Sienna Gestion

Additions

Ticker% Inc.
mastercard inc2,302
apple inc1,027
tesla inc962
idexx laboratories inc826
hershey co/the713
general dynamics corp655
valero energy corp598
phillips 66594
Additions to existing portfolio by Sienna Gestion

Reductions

Ticker% Reduced
pembina pipeline corp-99.99
qualcomm inc-92.79
visa inc-91.85
charles schwab corp/the-88.69
elevance health inc-81.05
fastenal co-75.81
micron technology inc-60.3
toronto-dominion bank/the-57.98
Sienna Gestion reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-16,593,400
amazon com inc-66,217,800
pfizer inc-6,304,440
equity residential-9,106,530
johnson & johnson-26,691,600
dynatrace inc-4,787,670
fox corp-8,260,740
chipotle mexican grill inc-4,387,010
Sienna Gestion got rid off the above stocks

Sector Distribution

Sienna Gestion has about 36.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology36.6
Others13.2
Financial Services11.6
Consumer Cyclical9.1
Industrials9
Healthcare7.6
Energy3.2
Communication Services2.9
Consumer Defensive2.3
Utilities2.2
Real Estate1.9

Market Cap. Distribution

Sienna Gestion has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP45.3
MEGA-CAP42.2
UNALLOCATED12.5

Stocks belong to which Index?

About 82.3% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.3
Others17.7
Top 5 Winners (%)%
TPL
texas pacific land corp
61.7 %
WDC
western digital corp
39.9 %
HAL
halliburton co
36.5 %
VLO
valero energy corp
24.9 %
CP
canadian pacific kansas city
23.6 %
Top 5 Winners ($)$
WDC
western digital corp
6.0 M
AMAT
applied materials inc
5.7 M
VZ
verizon communications inc
3.8 M
HAL
halliburton co
3.1 M
TPL
texas pacific land corp
3.0 M
Top 5 Losers (%)%
WDAY
workday inc
-39.9 %
ZS
zscaler inc
-38.9 %
INTU
intuit inc
-35.2 %
ADBE
adobe inc
-30.8 %
SNOW
snowflake inc
-29.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-28.5 M
NVDA
nvidia corp
-14.2 M
INTU
intuit inc
-7.7 M
AVGO
broadcom inc
-6.9 M
ACN
accenture plc
-5.6 M

Sienna Gestion Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sienna Gestion

Sienna Gestion has 136 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Sienna Gestion last quarter.

$1.53BTotal Value
169Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sienna Gestion, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Sienna Gestion's holding in Agnico Eagle Mines Ltd over time
1.04%82,900
$16.01M
1.04%
decreased 1.78 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Sienna Gestion's holding in Aercap Holdings Nv over time
1.56%179,654
$23.89M
1.56%
increased 80.56 percentadded