Latest Sienna Gestion Stock Portfolio
Sienna Gestion Performance:
2025 Q3: 5.13%YTD: 0.66%2024: 3.27%
Performance for 2025 Q3 is 5.13%, and YTD is 0.66%, and 2024 is 3.27%.
About Sienna Gestion and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sienna Gestion reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Sienna Gestion are NVDA, MSFT, AMZN. The fund has invested 8.6% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEUTSCHE BANK AG, ACCENTURE PLC (ACN) and COSTCO WHOLESALE CORP (COST) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS (AXP), REGENERON PHARMACEUTICALS (REGN) and SYNOPSYS INC (SNPS). Sienna Gestion opened new stock positions in BANK OF NEW YORK MELLON CORP (BK), SCHWAB (CHARLES) CORP (SCHW) and WABTEC CORP (WAB). The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP, DARDEN RESTAURANTS (DRI) and ABBVIE INC (ABBV).
The top stock holdings of Sienna Gestion are NVDA, MSFT, AMZN. The fund has invested 8.6% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEUTSCHE BANK AG, ACCENTURE PLC (ACN) and COSTCO WHOLESALE CORP (COST) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS (AXP), REGENERON PHARMACEUTICALS (REGN) and SYNOPSYS INC (SNPS). Sienna Gestion opened new stock positions in BANK OF NEW YORK MELLON CORP (BK), SCHWAB (CHARLES) CORP (SCHW) and WABTEC CORP (WAB). The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP, DARDEN RESTAURANTS (DRI) and ABBVIE INC (ABBV).
Sienna Gestion Annual Return Estimates Vs S&P 500
Our best estimate is that Sienna Gestion made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank of new york mellon corp | 12,109,600 |
| schwab (charles) corp | 11,628,900 |
| wabtec corp | 9,931,760 |
| western digital corp | 9,411,830 |
| pure storage inc cl a | 8,989,720 |
| williams-sonoma inc | 8,491,430 |
| stantec inc | 8,103,990 |
| workday inc | 7,948,400 |
New stocks bought by Sienna Gestion
Additions
| Ticker | % Inc. |
|---|---|
| pembina pipeline corp | 1,412,500 |
| darden restaurants | 1,164 |
| abbvie inc | 712 |
| manulife financial corp | 233 |
| arista networks inc | 111 |
| cisco systems inc | 102 |
| micron technology inc | 87.36 |
| veeva systems inc | 82.32 |
Additions to existing portfolio by Sienna Gestion
Reductions
| Ticker | % Reduced |
|---|---|
| american express | -97.36 |
| regeneron pharmaceuticals | -95.11 |
| synopsys inc | -94.88 |
| intuitive surgical inc | -93.48 |
| apple inc | -93.46 |
| general mills inc | -92.71 |
| caterpillar inc | -92.45 |
| snap-on inc | -92.14 |
Sienna Gestion reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deutsche bank ag | -34,394,400 |
| ubs group ag | -17,789,600 |
| baker hughes co | -11,613,100 |
| interpublic group of cos inc | -3,889,090 |
| juniper networks inc | -5,683,140 |
| pentair plc | -11,216,500 |
| coca-cola co/the | -5,800,140 |
| walmart inc | -7,886,200 |
Sienna Gestion got rid off the above stocks
Sector Distribution
Sienna Gestion has about 40.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.6 |
| Financial Services | 12.5 |
| Consumer Cyclical | 11.1 |
| Others | 11 |
| Healthcare | 7.9 |
| Industrials | 5.7 |
| Communication Services | 3 |
| Consumer Defensive | 2.8 |
| Utilities | 2.3 |
| Real Estate | 1.9 |
Market Cap. Distribution
Sienna Gestion has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MEGA-CAP | 38.9 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 84% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84 |
| Others | 16 |
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 159 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sienna Gestion last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.43 | 52,289 | 6,118,990 | reduced | -33.42 | ||
| AAPL | apple inc | 0.44 | 27,327 | 6,344,170 | reduced | -93.46 | ||
| ABBV | abbvie inc | 0.59 | 40,255 | 8,498,050 | added | 712 | ||
| ABC | cencora inc | 0.42 | 21,135 | 6,022,370 | new | |||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.74 | 33,166 | 10,666,800 | added | 32.03 | ||
| ADI | analog devices inc | 0.54 | 34,705 | 7,774,460 | new | |||
| AFL | aflac inc | 0.06 | 9,183 | 935,214 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 1.48 | 113,221 | 21,135,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.51 | 49,257 | 7,265,960 | reduced | -10.37 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise financial | 0.93 | 29,750 | 13,324,900 | unchanged | 0.00 | ||
| AMT | american tower cl a | 0.05 | 3,954 | 693,321 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 4.24 | 302,867 | 60,631,500 | added | 22.01 | ||
| ANET | arista networks inc | 1.18 | 127,489 | 16,937,000 | added | 111 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith (a.o.) corp | 0.03 | 5,375 | 359,755 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.74 | 68,217 | 10,620,000 | unchanged | 0.00 | ||
| AVB | avalonbay communities inc | 0.56 | 45,646 | 8,039,250 | reduced | -12.8 | ||
| AVGO | broadcom inc | 2.91 | 138,296 | 41,598,600 | reduced | -9.8 | ||