13F HOLDINGS REPORT
Sienna Gestion
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000945621-24-000402
Total Value
$9.18B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 113,554 | $8.02B | 87.41% |
| 2 | MICROSOFT CORP | MSFT | 190,974 | $80.3M | 0.88% |
| 3 | NEWS CORP/NEW-CL A-W/I | NWSLL | 281,507 | $70.4M | 0.77% |
| 4 | APPLE INC | AAPL | 343,191 | $58.9M | 0.64% |
| 5 | NVIDIA CORP | NVDA | 54,748 | $49.5M | 0.54% |
| 6 | APPLIED MATERIALS INC | 038222105 | 114,144 | $23.5M | 0.26% |
| 7 | HOME DEPOT INC COM USD0,05 | HD | 55,506 | $21.3M | 0.23% |
| 8 | ACCENTURE PLC - CL A | ACN | 54,235 | $18.8M | 0.20% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 115,479 | $18.7M | 0.20% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 101,857 | $18.4M | 0.20% |
| 11 | BROADCOM INC | AVGO | 11,965 | $15.9M | 0.17% |
| 12 | INTUIT INC | INTU | 22,709 | $14.8M | 0.16% |
| 13 | TORONTO DOMINIUM BANK | TORO | 223,371 | $13.5M | 0.15% |
| 14 | VISA INC CLASS A | V | 48,260 | $13.5M | 0.15% |
| 15 | JOHNSON & JOHNSON | JNJ | 84,980 | $13.4M | 0.15% |
| 16 | COMCAST CORP CLASS A | CCZ | 292,649 | $12.7M | 0.14% |
| 17 | SALESFORCE INC | CRM | 40,493 | $12.2M | 0.13% |
| 18 | TESLA INC | TSLA | 68,137 | $12.0M | 0.13% |
| 19 | BLACKROCK CL,A | BLK | 14,354 | $12.0M | 0.13% |
| 20 | PRICE T ROWE GROUP | TROW | 95,719 | $11.7M | 0.13% |
| 21 | NETFLIX INC | NFLX | 19,208 | $11.7M | 0.13% |
| 22 | ANALOG DEVICES INC | ADI | 58,804 | $11.6M | 0.13% |
| 23 | INTEL CORP | INTC | 260,159 | $11.5M | 0.13% |
| 24 | AMERIPRISE FINANCIAL INC | 03076C106 | 26,183 | $11.5M | 0.13% |
| 25 | SIMON PROPERTY GROUP INC PRD | 828806109 | 73,341 | $11.5M | 0.13% |
| 26 | OMNICOM GROUP | OMC | 114,786 | $11.1M | 0.12% |
| 27 | BOOKING HOLDINGS INC | BKNG | 3,036 | $11.0M | 0.12% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 15,007 | $11.0M | 0.12% |
| 29 | CISCO SYSTEMS | CSCO | 219,915 | $11.0M | 0.12% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 88,904 | $10.8M | 0.12% |
| 31 | ADOBE INC | ADBE | 21,249 | $10.7M | 0.12% |
| 32 | MANULIFE FINANCIAL CORP | 56501R106 | 418,239 | $10.4M | 0.11% |
| 33 | EXELON CORP | EXC | 277,514 | $10.4M | 0.11% |
| 34 | AMERICAN EXPRESS CO COM | AXP | 45,491 | $10.4M | 0.11% |
| 35 | ALCON INC - CHF | ALC | 122,482 | $10.2M | 0.11% |
| 36 | ON SEMICONDUCTOR | ON | 136,256 | $10.0M | 0.11% |
| 37 | HUBBELL INC | HUBB | 23,500 | $9.8M | 0.11% |
| 38 | SYNOPSYS INC | SNPS | 16,957 | $9.7M | 0.11% |
| 39 | ELI LILLY & CO | LLY | 12,434 | $9.7M | 0.11% |
| 40 | CUMMINS INC | CMI | 32,546 | $9.6M | 0.10% |
| 41 | CARLYLE GROUP INC/THE | CGABL | 201,805 | $9.5M | 0.10% |
| 42 | MASCO CORP | MAS | 116,931 | $9.2M | 0.10% |
| 43 | PENTAIR PLC | PNR | 107,724 | $9.2M | 0.10% |
| 44 | MCDONALD'S CORP | MCD | 31,968 | $9.0M | 0.10% |
| 45 | CNH INDUSTRIAL NV | N20944109 | 648,029 | $8.4M | 0.09% |
| 46 | MCKESSON CORP | MCK | 15,508 | $8.3M | 0.09% |
| 47 | AIRBNB INC-CLASS A | ABNB | 49,772 | $8.2M | 0.09% |
| 48 | SEI INVESTMENTS COMPANY | 784117103 | 114,048 | $8.2M | 0.09% |
| 49 | SUN LIFE FINANCIAL | SUNFF | 149,414 | $8.2M | 0.09% |
| 50 | WEBSTER FINANCIAL CORP | 947890109 | 160,094 | $8.1M | 0.09% |
| 51 | PACCAR INC | PCAR | 65,454 | $8.1M | 0.09% |
| 52 | THERMO FISHER SCIEN SHS | TMO | 13,756 | $8.0M | 0.09% |
| 53 | THE WALT DISNEY | 254687106 | 65,040 | $8.0M | 0.09% |
| 54 | VERIZON COM. INC | VZ | 189,455 | $7.9M | 0.09% |
| 55 | BROADRIDGE FINANCIAL | 11133T103 | 38,673 | $7.9M | 0.09% |
| 56 | AVALONBAY COMMUNITIES INC | AWX | 42,410 | $7.9M | 0.09% |
| 57 | SMITH (A.O.) CORP | AOS | 85,488 | $7.6M | 0.08% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 18,019 | $7.5M | 0.08% |
| 59 | EMERSON ELECTRIC | EMR | 66,316 | $7.5M | 0.08% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 7,799 | $7.5M | 0.08% |
| 61 | UNITED RENTALS INC | URI | 10,351 | $7.5M | 0.08% |
| 62 | INTERPUBLIC GROUP OF COS INC | INTR | 227,465 | $7.4M | 0.08% |
| 63 | COPART | CPRT | 127,038 | $7.4M | 0.08% |
| 64 | MERCK AND | MRK | 54,528 | $7.2M | 0.08% |
| 65 | WEYERHAEUSER CO | WY | 197,773 | $7.1M | 0.08% |
| 66 | F5 NETWORKS | FFIV | 36,894 | $7.0M | 0.08% |
| 67 | WAL-MART IN COM USD0,10 | WMT | 115,500 | $6.9M | 0.08% |
| 68 | PEMBINA PIPELINE CORP | PPLOF | 192,124 | $6.8M | 0.07% |
| 69 | ELEVANCE HEALTH INC | ELV | 12,913 | $6.7M | 0.07% |
| 70 | BEST BUY CO INC | BBY | 81,119 | $6.7M | 0.07% |
| 71 | VALERO ENERGY CORP | VLO | 38,013 | $6.5M | 0.07% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 16,183 | $6.5M | 0.07% |
| 73 | AMGEN | AMGN | 22,520 | $6.4M | 0.07% |
| 74 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 123,280 | $6.3M | 0.07% |
| 75 | AT&T INC | T-PC | 352,429 | $6.2M | 0.07% |
| 76 | FRANKLIN RESOURCES INC | BEN | 220,472 | $6.2M | 0.07% |
| 77 | MARATHON | MARA | 30,656 | $6.2M | 0.07% |
| 78 | ROYAL BK OF CANADA | 780087102 | 61,224 | $6.2M | 0.07% |
| 79 | PFIZER INC | PFE | 219,524 | $6.1M | 0.07% |
| 80 | ANSYS INC | 03662Q105 | 16,782 | $5.8M | 0.06% |
| 81 | PAYCHEX | PAYX | 45,567 | $5.6M | 0.06% |
| 82 | AUTOMATIC DATA PROCESSING INC | ADP | 22,399 | $5.6M | 0.06% |
| 83 | KROGER | KR | 97,460 | $5.6M | 0.06% |
| 84 | ATMOS ENERGY CORP | ATO | 45,772 | $5.4M | 0.06% |
| 85 | GENUINE PARTS CO | GPC | 34,977 | $5.4M | 0.06% |
| 86 | BOSTON PROPERTIES | BXP | 82,444 | $5.4M | 0.06% |
| 87 | HP INC | HPQ | 175,616 | $5.3M | 0.06% |
| 88 | STATE STREET CORP | STT-PG | 68,299 | $5.3M | 0.06% |
| 89 | DENTSPLY SIRONA | XRAY | 157,917 | $5.2M | 0.06% |
| 90 | GEN MILLS INC COM | 370334104 | 74,125 | $5.2M | 0.06% |
| 91 | THE CIGNA GROUP | 125523100 | 14,252 | $5.2M | 0.06% |
| 92 | RESMED INC | RSMDF | 25,882 | $5.1M | 0.06% |
| 93 | BORGWARNER INC | BWA | 134,681 | $4.7M | 0.05% |
| 94 | LOCKHEED MARTIN CORP | LMT | 10,201 | $4.6M | 0.05% |
| 95 | PINTEREST INC- CLASS A | PINS | 132,371 | $4.6M | 0.05% |
| 96 | STEEL DYNAMICS INC. | STLD | 30,837 | $4.6M | 0.05% |
| 97 | CONSOLIDATED EDISON INC | ED | 49,891 | $4.5M | 0.05% |
| 98 | JACK HENRY & ASSOCIATES INC | 426281101 | 25,865 | $4.5M | 0.05% |
| 99 | CGI INC CAD | GIB | 40,400 | $4.5M | 0.05% |
| 100 | COCA-COLA CO/THE | KO | 72,746 | $4.5M | 0.05% |
| 101 | GILEAD SCIENCES INC | GILD | 60,650 | $4.4M | 0.05% |
| 102 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 67,328 | $4.4M | 0.05% |
| 103 | CAESARS ENTERTAINMENT INC | 12769G100 | 100,378 | $4.4M | 0.05% |
| 104 | WEST PHARMACEUTICAL SERVICES | 955306105 | 10,798 | $4.3M | 0.05% |
| 105 | CME GROUP INC | CME | 19,641 | $4.2M | 0.05% |
| 106 | KINROSS GOLD CORP US | KGCRF | 639,785 | $3.9M | 0.04% |
| 107 | VEEVA SYSTEMS INC | VEEV | 15,795 | $3.7M | 0.04% |
| 108 | WHEATON PRECIOUS METALS CORP | WPM | 66,668 | $3.1M | 0.03% |
| 109 | BIOGEN INC | BIIB | 14,318 | $3.1M | 0.03% |
| 110 | AMETEK INC | AME | 4,380 | $801,102 | 0.01% |
| 111 | CHEVRONTEXACO CORP | CVX | 4,683 | $738,696 | 0.01% |
| 112 | BK OF NOVA SCOTIA COM NPV | 064149107 | 12,247 | $633,742 | 0.01% |
| 113 | CAMECO CORP | CCJ | 14,428 | $625,021 | 0.01% |
| 114 | WABTEC | 929740108 | 3,923 | $571,503 | 0.01% |
| 115 | FIRST HORIZON CORPORATION | FHN-PH | 32,097 | $494,294 | 0.01% |
| 116 | LAM RESEARCH CORP | LRCX | 508 | $493,558 | 0.01% |
| 117 | NEXTERA ENERGY GROUP | NEE-PW | 7,422 | $474,340 | 0.01% |
| 118 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,258 | $470,593 | 0.01% |
| 119 | MICRON TECHNOLOGY INC | MU | 3,924 | $462,600 | 0.01% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 2,618 | $459,538 | 0.01% |
| 121 | AERCAP HOLDINGS NV | AER | 5,261 | $457,234 | 0.00% |
| 122 | ILLINOIS TOOL WORKS | 452308109 | 2,000 | $440,600 | 0.00% |
| 123 | CINTAS | CTAS | 624 | $428,707 | 0.00% |
| 124 | TEXAS INSTRUMENTS COM | 882508104 | 2,331 | $406,084 | 0.00% |
| 125 | MASTERCARD INC | MA | 817 | $393,443 | 0.00% |
| 126 | LYONDELLBASELL INDUSTRIES A | LYB | 3,809 | $389,585 | 0.00% |
| 127 | ABBOTT LABORATORIES INC | ABLZF | 3,377 | $383,830 | 0.00% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 775 | $383,393 | 0.00% |
| 129 | KIMBERLY-CLARK CP COM | KMB | 2,964 | $383,393 | 0.00% |
| 130 | ARCH CAPITAL GR | G0450A105 | 3,974 | $367,357 | 0.00% |
| 131 | FISERV INC | FISV | 2,290 | $365,988 | 0.00% |
| 132 | AUTOZONE INC | AZO | 116 | $365,591 | 0.00% |
| 133 | MGM MIRAGE | MGM | 7,599 | $358,749 | 0.00% |
| 134 | PULTE GROUP | 745867101 | 2,901 | $349,919 | 0.00% |
| 135 | HARTFORD FINANCIAL | HIG-PG | 3,307 | $340,786 | 0.00% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,198 | $340,388 | 0.00% |
| 137 | WATERS CORPORATION | 941848103 | 918 | $316,003 | 0.00% |
| 138 | ALIGN TECHNOLOGY INC | ALGN | 960 | $314,803 | 0.00% |
| 139 | COGNIZANT TECHN,SOLUTIONS CORP CL,A | CTSH | 4,200 | $307,818 | 0.00% |
| 140 | MAGNA INTERNATIONAL INC A | 559222401 | 5,391 | $293,777 | 0.00% |
| 141 | OLD DOMINION FREIGHT LINES INC | ODFL | 1,320 | $289,489 | 0.00% |
| 142 | MEDTRONIC PLC | MDT | 3,258 | $283,935 | 0.00% |
| 143 | ESSEX PROPERTY TRUST INC | 297178105 | 1,158 | $283,490 | 0.00% |
| 144 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,159 | $283,023 | 0.00% |
| 145 | O REILLY AUTOMOTIVE | 67103H107 | 248 | $279,962 | 0.00% |
| 146 | SYNCHRONY FINANCIAL | SYF-PB | 6,415 | $276,615 | 0.00% |
| 147 | IRON MOUNTAIN REIT | 46284V101 | 3,416 | $273,997 | 0.00% |
| 148 | ULTA SALON COSMETICS & FRAGRANCE INC | ULTA | 495 | $258,826 | 0.00% |
| 149 | LKQ | LKQ | 4,118 | $219,942 | 0.00% |
| 150 | ZILLOW -C- | Z | 4,332 | $211,315 | 0.00% |
| 151 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,777 | $194,390 | 0.00% |
| 152 | CENTENE CORP | CNC | 2,469 | $193,767 | 0.00% |
| 153 | MATCH GROUP INC | MTCH | 4,943 | $179,332 | 0.00% |
| 154 | ECOLAB INC | ECL | 640 | $93,158 | 0.00% |
| 155 | ALPHABET-C- | GOOG | 602 | $91,661 | 0.00% |
| 156 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 550 | $74,828 | 0.00% |
| 157 | AMAZON,COM INC | AMZN | 413 | $74,497 | 0.00% |
| 158 | ORACLE CORP COM | ORCL-PD | 258 | $32,407 | 0.00% |
| 159 | NIKE INC CLASS B COM NPV | NKE | 341 | $32,047 | 0.00% |
| 160 | SP GLOBAL | SPGI | 64 | $27,229 | 0.00% |