The Analysis of Sienna Gestion's Holdings

Currently, Sienna Gestion holds 159 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in CSCO (+230.3K shares, valued at $14.4M), JPM (+47.8K shares, valued at $13.7M), PBA (+339.0K shares, valued at $12.5M); decreased their positions in AAPL (-390.4K shares, valued at $90.6M), AXP (-53.8K shares, valued at $16.3M), CMI (-40.2K shares, valued at $15.5M); initiated new positions in BK (+121.9K shares, valued at $12.1M), SCHW (+133.6K shares, valued at $11.6M), WAB (+54.3K shares, valued at $9.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP721.6K shares1.08%2025-09-302025-11-13

MSFT MICROSOFT CORP235.4K shares11.55%2025-09-302025-11-13

AMZN AMAZON.COM INC302.9K shares22.01%2025-09-302025-11-13

AVGO BROADCOM INC138.3K shares-9.80%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO135.6K shares54.45%2025-09-302025-11-13

CSCO CISCO SYSTEMS INC454.2K shares102.86%2025-09-302025-11-13

HD HOME DEPOT INC69.7K shares0.61%2025-09-302025-11-13

BLK BLACKROCK INC22.9K shares51.52%2025-09-302025-11-13

Sponsored

JNJ JOHNSON & JOHNSON142.1K shares9.28%2025-09-302025-11-13

AMAT APPLIED MATERIALS INC113.2K shares0.00%2025-09-302025-11-13

PG PROCTER & GAMBLE CO/THE149.8K shares0.58%2025-09-302025-11-13

INTU INTUIT INC33.2K shares30.65%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC4.2K shares12.19%2025-09-302025-11-13

TD TORONTO-DOMINIO.BANK274.6K shares0.00%2025-09-302025-11-13

V VISA INC-CLASS A SHARES60.0K shares71.53%2025-09-302025-11-13

ANET ARISTA NETWORKS INC127.5K shares111.06%2025-09-302025-11-13

Sponsored

MFC MANULIFE FINANCIAL CORP556.2K shares233.60%2025-09-302025-11-13

LRCX LAM RESEARCH CORP128.7K shares51.95%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC94.0K shares87.36%2025-09-302025-11-13

LLY ELI LILLY & CO20.3K shares0.00%2025-09-302025-11-13

AMP AMERIPRISE FINANCIAL29.8K shares0.00%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC148.8K shares-11.67%2025-09-302025-11-13

AEM AGNICO EAG MINES-CAD84.4K shares-11.53%2025-09-302025-11-13

FFIV F5 INC43.7K shares0.00%2025-09-302025-11-13

Sponsored

QCOM QUALCOMM INC82.9K shares51.18%2025-09-302025-11-13

STT STATE STREET CORP118.3K shares28.60%2025-09-302025-11-13

PBA PEMBINA PIPELINE CORP339.0K shares1412500.00%2025-09-302025-11-13

ORCL ORACLE CORP47.9K shares18.40%2025-09-302025-11-13

BK BANK OF NEW YORK MELLON CORP121.9K sharesnew addition2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC296.6K shares19.77%2025-09-302025-11-13

SCHW SCHWAB (CHARLES) CORP133.6K sharesnew addition2025-09-302025-11-13

TROW T ROWE PRICE GROUP INC121.7K shares0.00%2025-09-302025-11-13

Sponsored

MCD MCDONALD S CORP39.3K shares0.00%2025-09-302025-11-13

ADBE ADOBE INC33.2K shares32.03%2025-09-302025-11-13

ATO ATMOS ENERGY CORP68.2K shares0.00%2025-09-302025-11-13

CRM SALESFORCE COM48.7K shares0.00%2025-09-302025-11-13

WBD WARNER BROS DISCOVERY INC576.2K shares14.00%2025-09-302025-11-13

SLF SUN LIFE FINANCIAL186.4K shares0.00%2025-09-302025-11-13

WAB WABTEC CORP54.3K sharesnew addition2025-09-302025-11-13

TRV TRAVELERS COMPANIES38.9K shares-2.67%2025-09-302025-11-13

Sponsored

CMCSA COMCAST CORP-CLASS A343.6K shares0.00%2025-09-302025-11-13

CM CAN IMPERIAL BK OF COMMERCE133.8K shares-58.07%2025-09-302025-11-13

COF CAPITAL ONE FINANCIA50.0K shares0.00%2025-09-302025-11-13

EBAY EBAY INC115.4K shares-30.81%2025-09-302025-11-13

IBM INTL BUSINESS MACHINES CORP36.8K shares0.00%2025-09-302025-11-13

WDC WESTERN DIGITAL CORP86.0K sharesnew addition2025-09-302025-11-13

ETR ENTERGY CORP108.5K shares-11.21%2025-09-302025-11-13

PSTG PURE STORAGE INC CL A117.6K sharesnew addition2025-09-302025-11-13

Sponsored

EME EMCOR GROUP INC14.7K shares0.00%2025-09-302025-11-13

VEEV VEEVA SYSTEMS INC32.0K shares82.32%2025-09-302025-11-13

MTB M & T BANK CORP48.0K shares-21.59%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC46.5K shares0.00%2025-09-302025-11-13

PLD PROLOGIS INC81.9K shares46.10%2025-09-302025-11-13

EQR EQUITY RESIDENTIAL144.1K shares7.37%2025-09-302025-11-13

ABBV ABBVIE INC40.3K shares712.08%2025-09-302025-11-13

WSM WILLIAMS-SONOMA INC47.7K sharesnew addition2025-09-302025-11-13

Sponsored

DAL DELTA AIR LINES163.6K shares32.18%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC26.8K shares0.00%2025-09-302025-11-13

STN STANTEC INC82.4K sharesnew addition2025-09-302025-11-13

AVB AVALONBAY COMMUNITIES INC45.6K shares-12.80%2025-09-302025-11-13

WDAY WORKDAY INC36.2K sharesnew addition2025-09-302025-11-13

HIG HARTFORD INSURANCE GROUP INC64.6K shares0.00%2025-09-302025-11-13

ADI ANALOG DEVICES INC34.7K sharesnew addition2025-09-302025-11-13

DRI DARDEN RESTAURANTS44.7K shares1164.79%2025-09-302025-11-13

Sponsored

EXPD EXPEDITORS INTL WASH INC67.8K shares-14.39%2025-09-302025-11-13

FOX FOX CORP - CLASS B142.3K shares6.79%2025-09-302025-11-13

CEG CONSTELLATION ENERGY24.6K sharesnew addition2025-09-302025-11-13

CP CANADIAN PACIFIC KANSAS CITY CAD107.7K sharesnew addition2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP64.3K shares0.00%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES49.3K shares-10.37%2025-09-302025-11-13

RMD RESMED INC29.0K shares0.00%2025-09-302025-11-13

C CITIGROUP INC76.6K sharesnew addition2025-09-302025-11-13

Sponsored

SHOP SHOPIFY INC-A CAD52.1K shares-9.39%2025-09-302025-11-13

BBY BEST BUY CO INC101.5K shares0.00%2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO164.2K shares0.00%2025-09-302025-11-13

IEX IDEX CORP45.1K sharesnew addition2025-09-302025-11-13

KLAC KLA CORP6.8K sharesnew addition2025-09-302025-11-13

CTSH COGNIZANT TECH.S109.1K shares0.00%2025-09-302025-11-13

FTNT FORTINET INC85.0K shares6.23%2025-09-302025-11-13

PAYX PAYCHEX INC56.1K shares0.00%2025-09-302025-11-13

Sponsored

HUBB HUBBELL INC16.4K shares0.00%2025-09-302025-11-13

NOW SERVICENOW INC7.7K sharesnew addition2025-09-302025-11-13

AAPL APPLE INC27.3K shares-93.46%2025-09-302025-11-13

FERG FERGUSON ENTERPRISES INC30.8K sharesnew addition2025-09-302025-11-13

HWM HOWMET AEROSPACE INC34.3K sharesnew addition2025-09-302025-11-13

A AGILENT TECHNOLOGIES INC52.3K shares-33.42%2025-09-302025-11-13

COR CENCORA INC21.1K sharesnew addition2025-09-302025-11-13

HAL HALLIBURTON CO263.4K sharesnew addition2025-09-302025-11-13

Sponsored

PFE PFIZER INC253.5K shares0.00%2025-09-302025-11-13

ZTS ZOETIS INC43.7K sharesnew addition2025-09-302025-11-13

GOOGL ALPHABET INC CL A26.2K shares0.00%2025-09-302025-11-13

MKC MCCORMICK & CO-NON VTG SHRS92.9K shares0.00%2025-09-302025-11-13

DT DYNATRACE INC127.7K sharesnew addition2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC7.7K shares0.00%2025-09-302025-11-13

KR KROGER CO90.7K shares-25.62%2025-09-302025-11-13

ED CONSOLIDATED EDISON INC59.1K shares0.00%2025-09-302025-11-13

Sponsored

GILD GILEAD SCIENCES INC53.4K shares-5.09%2025-09-302025-11-13

VRSN VERISIGN INC20.2K sharesnew addition2025-09-302025-11-13

PYPL PAYPAL HOLDINGS INC83.4K shares-27.73%2025-09-302025-11-13

ELV ELEVANCE HEALTH INC16.7K shares0.00%2025-09-302025-11-13

DOCU DOCUSIGN INC74.3K shares2.63%2025-09-302025-11-13

TPL TEXAS PACIFIC LAND CORP5.6K sharesnew addition2025-09-302025-11-13

CNI CANADIAN NATL RLWY55.3K shares0.00%2025-09-302025-11-13

FAST FASTENAL CO105.6K sharesnew addition2025-09-302025-11-13

Sponsored

CI THE CIGNA GROUP17.6K shares0.00%2025-09-302025-11-13

MPC MARATHON PETROLEUM CORP25.9K shares-53.03%2025-09-302025-11-13

PAYC PAYCOM SOFTWARE INC23.8K sharesnew addition2025-09-302025-11-13

CMG CHIPOTLE MEXICAN119.0K shares-17.47%2025-09-302025-11-13

GIB CGI INC CAD50.0K shares0.00%2025-09-302025-11-13

OKE ONEOK INC58.7K shares0.00%2025-09-302025-11-13

TWLO TWILIO INC - A40.1K sharesnew addition2025-09-302025-11-13

META META PLATFORMS INC-CLASS A5.3K shares0.00%2025-09-302025-11-13

Sponsored

TSLA TESLA INC7.5K shares0.00%2025-09-302025-11-13

CMI CUMMINS INC4.3K shares-90.30%2025-09-302025-11-13

NEM NEWMONT CORP19.5K shares0.00%2025-09-302025-11-13

MS MORGAN STANLEY9.3K shares0.00%2025-09-302025-11-13

BAC BANK OF AMERICA CORP26.9K sharesnew addition2025-09-302025-11-13

BR BROADRIDGE FINANCIAL5.0K shares-90.44%2025-09-302025-11-13

GD GENERAL DYNAMICS3.5K shares0.00%2025-09-302025-11-13

CAT CATERPILLAR INC2.5K shares-92.45%2025-09-302025-11-13

Sponsored

SPG SIMON PROPERTY GROUP INC5.9K shares0.00%2025-09-302025-11-13

AFL AFLAC INC9.2K shares0.00%2025-09-302025-11-13

SNA SNAP-ON INC2.6K shares-92.14%2025-09-302025-11-13

PLTR PALANTIR TECHN-A4.8K shares0.00%2025-09-302025-11-13

EXPE EXPEDIA GROUP INC3.9K shares0.00%2025-09-302025-11-13

SYF SYNCHRONY FINANCIAL11.7K shares0.00%2025-09-302025-11-13

EMR EMERSON ELECTRIC6.0K shares0.00%2025-09-302025-11-13

AMT AMERICAN TOWER CL A4.0K shares0.00%2025-09-302025-11-13

Sponsored

LMT LOCKHEED MARTIN CORP1.5K shares0.00%2025-09-302025-11-13

RPM RPM INTERNATIONAL INC6.3K shares0.00%2025-09-302025-11-13

MCO MOODY S CORP1.5K shares0.00%2025-09-302025-11-13

NFLX NETFLIX INC USD584 shares0.00%2025-09-302025-11-13

ZS ZSCALER INC2.3K shares0.00%2025-09-302025-11-13

CAH CARDINAL HEALTH INC4.3K shares0.00%2025-09-302025-11-13

SSNC SS&C TECHNOLOGIES HOLDINGS INC7.3K shares0.00%2025-09-302025-11-13

KEYS KEYSIGHT TECHNOLOGIES INC3.6K shares0.00%2025-09-302025-11-13

Sponsored

NDAQ NASDAQ INC7.1K shares0.00%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC1.4K shares-93.48%2025-09-302025-11-13

FTS FORTIS INC12.2K shares0.00%2025-09-302025-11-13

HCA QUEBECOR INC -CL B19.5K sharesnew addition2025-09-302025-11-13

ELS EQUITY LIFESTYLE PROPERTIES9.8K shares0.00%2025-09-302025-11-13

HII HUNTINGTON INGALLS INDUSTRIE2.0K shares0.00%2025-09-302025-11-13

CPRT COPART INC12.4K shares-91.90%2025-09-302025-11-13

ITW ILLINOIS TOOL WORK2.0K shares0.00%2025-09-302025-11-13

Sponsored

OC OWENS CORNING3.6K shares0.00%2025-09-302025-11-13

AXP AMERICAN EXPRESS1.5K shares-97.36%2025-09-302025-11-13

PH PARKER HANNIFIN CORP607 shares0.00%2025-09-302025-11-13

DD DUPONT DE NEMOURS INC5.8K shares0.00%2025-09-302025-11-13

CF CF INDUSTRIES HDGS5.0K shares0.00%2025-09-302025-11-13

KHC KRAFT HEINZ CO/THE17.3K shares0.00%2025-09-302025-11-13

UHS UNIV HEALTH SERV -B-2.2K shares0.00%2025-09-302025-11-13

TFII TFI INTERNATIONAL INC4.8K shares0.00%2025-09-302025-11-13

Sponsored

TECH BIO-TECHNE CORP7.2K shares0.00%2025-09-302025-11-13

AOS SMITH (A.O.) CORP5.4K shares0.00%2025-09-302025-11-13

GIS GENERAL MILLS INC5.9K shares-92.71%2025-09-302025-11-13

REGN REGENERON PHARMACEUTICALS495 shares-95.11%2025-09-302025-11-13

SNPS SYNOPSYS INC442 shares-94.88%2025-09-302025-11-13

ECL ECOLAB INC590 shares0.00%2025-09-302025-11-13

RY ROYAL BK OF CANADA545 shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available