Sienna Gestion
CIK: 0002021242SEC EDGAR →
Portfolio Value
$1.7B
Holdings
150
As of
Q4 2025
New Positions
27
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 698,985 | $130.0M | 7.72% |
| 2 | MICROSOFT CORP | 230,155 | $111.0M | 6.60% |
| 3 | AMAZON COM INC | 286,195 | $66.0M | 3.92% |
| 4 | BROADCOM INC | 138,296 | $48.0M | 2.85% |
| 5 | JPMORGAN CHASE & CO | 139,237 | $44.0M | 2.61% |
| 6 | CISCO SYSTEMS INC | 478,717 | $36.0M | 2.14% |
| 7 | APPLIED MATERIALS INC | 110,397 | $28.0M | 1.66% |
| 8 | MICRON TECHNOLOGY INC | 93,986 | $27.0M | 1.60% |
| 9 | JOHNSON & JOHNSON | 129,646 | $26.0M | 1.54% |
| 10 | TORONTO-DOMINION BANK/THE | 274,559 | $25.0M | 1.49% |
Quarterly Changes
New Positions (29)
$24.0M · 23K shares
$21.0M · 80K shares
$14.0M · 99K shares
$14.0M · 38K shares
$13.0M · 130K shares
$11.0M · 37K shares
$2.0M · 10K shares
$1.0M · 8K shares
$1.0M · 17K shares
$1.0M · 5K shares
$1.0M · 15K shares
$1.0M · 9K shares
$1.0M · 8K shares
$1.0M · 18K shares
$1.0M · 11K shares
$1.0M · 10K shares
$1.0M · 19K shares
$1.0M · 6K shares
$1.0M · 6K shares
$1.0M · 12K shares
$1.0M · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 10K shares
$0 · 23K shares
$0 · 5K shares
$0 · 5K shares
$0 · 14K shares
$0 · 3K shares
Closed Positions (38)
$24.3M · 23K shares
$9.5M · 37K shares
$3.6M · 5K shares
$1.4M · 9K shares
$1.3M · 27K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.0M · 6K shares
$935K · 9K shares
$831K · 3K shares
$756K · 12K shares
$719K · 6K shares
$693K · 4K shares
$676K · 1K shares
$673K · 6K shares
$658K · 2K shares
$612K · 4K shares
$589K · 7K shares
$576K · 4K shares
$571K · 7K shares
$568K · 1K shares
$564K · 12K shares
$560K · 20K shares
$540K · 10K shares
$516K · 2K shares
$508K · 12K shares
$462K · 4K shares
$442K · 1K shares
$420K · 607 shares
$411K · 6K shares
$410K · 5K shares
$410K · 17K shares
$406K · 2K shares
$385K · 5K shares
$365K · 7K shares
$360K · 5K shares
$273K · 6K shares
$199K · 442 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $684.0M | 42.5% |
| Financial Services | 19 | $254.0M | 15.8% |
| Consumer Cyclical | 15 | $162.0M | 10.1% |
| Industrials | 20 | $139.0M | 8.6% |
| Healthcare | 16 | $109.0M | 6.8% |
| Unknown | 8 | $64.0M | 4.0% |
| Communication Services | 7 | $49.0M | 3.0% |
| Utilities | 5 | $45.0M | 2.8% |
| Consumer Defensive | 6 | $33.0M | 2.1% |
| Real Estate | 4 | $28.0M | 1.7% |
| Energy | 7 | $26.0M | 1.6% |
| Basic Materials | 3 | $15.0M | 0.9% |