13F HOLDINGS REPORT
Sienna Gestion
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000945621-24-000655
Total Value
$1.13B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 185,771 | $83.0M | 7.37% |
| 2 | NVIDIA CORP | NVDA | 550,730 | $68.0M | 6.04% |
| 3 | ALPHABET INC | GOOG | 229,801 | $41.8M | 3.72% |
| 4 | APPLIED MATERIALS INC | 038222105 | 114,005 | $26.9M | 2.39% |
| 5 | BROADCOM INC | AVGO | 12,161 | $19.5M | 1.73% |
| 6 | HOME DEPOT INC/THE | HD | 55,761 | $19.2M | 1.70% |
| 7 | PROCTER & GAMBLE CO/THE | 742718109 | 110,450 | $18.2M | 1.62% |
| 8 | ACCENTURE PLC | ACN | 54,528 | $16.5M | 1.47% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 101,469 | $16.5M | 1.46% |
| 10 | CISCO SYSTEMS INC/DELAWARE | CSCO | 310,525 | $14.7M | 1.31% |
| 11 | JOHNSON & JOHNSON | JNJ | 100,741 | $14.7M | 1.31% |
| 12 | TESLA INC | TSLA | 68,542 | $13.6M | 1.20% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 15,652 | $13.3M | 1.18% |
| 14 | JPMORGAN CHASE & CO | VYLD | 65,422 | $13.2M | 1.18% |
| 15 | ELI LILLY & CO | LLY | 14,383 | $13.0M | 1.16% |
| 16 | NETFLIX INC | NFLX | 19,048 | $12.8M | 1.14% |
| 17 | TORONTO-DOMINION BANK/THE | TORO | 226,193 | $12.4M | 1.10% |
| 18 | CANADIAN IMPERIAL BANK OF COMM | CNDIF | 254,321 | $12.1M | 1.07% |
| 19 | BOOKING HOLDINGS INC | BKNG | 3,019 | $12.0M | 1.06% |
| 20 | ADOBE INC | ADBE | 21,434 | $11.9M | 1.06% |
| 21 | INTUIT INC | INTU | 17,685 | $11.6M | 1.03% |
| 22 | COMCAST CORP | CCZ | 294,443 | $11.5M | 1.02% |
| 23 | AMERIPRISE FINANCIAL INC | 03076C106 | 26,710 | $11.4M | 1.01% |
| 24 | BLACKROCK INC | BLK | 14,443 | $11.4M | 1.01% |
| 25 | SIMON PROPERTY GROUP INC | 828806109 | 73,798 | $11.2M | 1.00% |
| 26 | MANULIFE FINANCIAL CORP | 56501R106 | 418,239 | $11.1M | 0.99% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 21,074 | $10.7M | 0.95% |
| 28 | MASTERCARD INC | MA | 24,264 | $10.7M | 0.95% |
| 29 | T ROWE PRICE GROUP INC | TROW | 91,570 | $10.6M | 0.94% |
| 30 | AMERICAN EXPRESS CO | AXP | 45,170 | $10.5M | 0.93% |
| 31 | SALESFORCE INC | CRM | 40,443 | $10.4M | 0.92% |
| 32 | DEUTSCHE BANK AG | D18190898 | 648,969 | $10.4M | 0.92% |
| 33 | OMNICOM GROUP INC | OMC | 115,391 | $10.3M | 0.92% |
| 34 | ALPHABET INC | GOOG | 54,940 | $10.1M | 0.90% |
| 35 | COCA-COLA EUROPACIF PTNERS PLC | CCEP | 132,776 | $9.7M | 0.86% |
| 36 | BAKER HUGHES CO | BKR | 268,778 | $9.4M | 0.84% |
| 37 | CUMMINS INC | CMI | 32,546 | $9.0M | 0.80% |
| 38 | EASTMAN CHEMICAL CO | EMN | 89,864 | $8.8M | 0.78% |
| 39 | AVALONBAY COMMUNITIES INC | AWX | 42,410 | $8.8M | 0.78% |
| 40 | PPG INDUSTRIES INC | 693506107 | 69,179 | $8.7M | 0.77% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 18,019 | $8.4M | 0.75% |
| 42 | QUALCOMM INC | QCOM | 42,126 | $8.4M | 0.75% |
| 43 | PENTAIR PLC | PNR | 107,724 | $8.3M | 0.73% |
| 44 | INTEL CORP | INTC | 265,757 | $8.2M | 0.73% |
| 45 | REGENERON PHARMACEUTICALS INC | REGN | 7,799 | $8.2M | 0.73% |
| 46 | MCDONALD S CORP | MCD | 31,872 | $8.1M | 0.72% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 195,645 | $8.1M | 0.72% |
| 48 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 62,464 | $7.8M | 0.69% |
| 49 | GOLDMAN SACHS GRP INC | GSCE | 17,148 | $7.8M | 0.69% |
| 50 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 38,673 | $7.6M | 0.68% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 17,036 | $7.6M | 0.67% |
| 52 | M&T BANK CORP | 55261F104 | 49,555 | $7.5M | 0.67% |
| 53 | SUN LIFE FINANCIAL INC | SUNFF | 150,985 | $7.4M | 0.66% |
| 54 | EBAY INC | EBAY | 135,087 | $7.3M | 0.64% |
| 55 | NEWS CORP | NWSLL | 261,987 | $7.2M | 0.64% |
| 56 | KIMBERLY-CLARK CORP | KMB | 52,081 | $7.2M | 0.64% |
| 57 | AMPHENOL CORP | 032095101 | 106,672 | $7.2M | 0.64% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 192,124 | $7.1M | 0.63% |
| 59 | ELEVANCE HEALTH INC | ELV | 12,994 | $7.0M | 0.63% |
| 60 | AMGEN INC | AMGN | 22,520 | $7.0M | 0.62% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 21,221 | $7.0M | 0.62% |
| 62 | ON SEMICONDUCTOR CORP | ON | 100,931 | $6.9M | 0.61% |
| 63 | BEST BUY CO INC | BBY | 81,568 | $6.9M | 0.61% |
| 64 | MERCK & CO INC | MRK | 55,039 | $6.8M | 0.61% |
| 65 | LAM RESEARCH CORP | LRCX | 6,391 | $6.8M | 0.60% |
| 66 | WASTE MANAGEMENT INC | 94106L109 | 31,703 | $6.8M | 0.60% |
| 67 | SNAP-ON INC | SNA | 24,974 | $6.5M | 0.58% |
| 68 | WALT DISNEY CO/THE | 254687106 | 64,732 | $6.4M | 0.57% |
| 69 | F5 INC | FFIV | 37,083 | $6.4M | 0.57% |
| 70 | PFIZER INC | PFE | 221,295 | $6.2M | 0.55% |
| 71 | ARISTA NETWORKS INC | ANET | 17,659 | $6.2M | 0.55% |
| 72 | COPART INC | CPRT | 114,018 | $6.2M | 0.55% |
| 73 | HP INC | HPQ | 175,616 | $6.1M | 0.55% |
| 74 | AMERICAN WATER WORKS CO INC | 030420103 | 47,396 | $6.1M | 0.54% |
| 75 | VALERO ENERGY CORP | VLO | 38,347 | $6.0M | 0.53% |
| 76 | AGILENT TECHNOLOGIES INC | A | 44,721 | $5.8M | 0.51% |
| 77 | MCCORMICK & CO INC/MD | MKC-V | 80,398 | $5.7M | 0.51% |
| 78 | WEYERHAEUSER CO | WY | 197,773 | $5.6M | 0.50% |
| 79 | PAYCHEX INC | PAYX | 46,065 | $5.5M | 0.49% |
| 80 | TRAVELERS COS INC/THE | TRV | 26,624 | $5.4M | 0.48% |
| 81 | AUTOMATIC DATA PROCESSING INC | ADP | 22,667 | $5.4M | 0.48% |
| 82 | ANSYS INC | 03662Q105 | 16,782 | $5.4M | 0.48% |
| 83 | MARATHON PETROLEUM CORP | MARA | 30,961 | $5.4M | 0.48% |
| 84 | ATMOS ENERGY CORP | ATO | 45,772 | $5.3M | 0.47% |
| 85 | KINROSS GOLD CORP | KGCRF | 639,785 | $5.3M | 0.47% |
| 86 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 44,700 | $5.3M | 0.47% |
| 87 | PHILLIPS 66 | PSX | 37,046 | $5.2M | 0.46% |
| 88 | LKQ CORP | LKQ | 125,307 | $5.2M | 0.46% |
| 89 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 50,896 | $5.1M | 0.45% |
| 90 | BOSTON PROPERTIES INC | BXP | 82,444 | $5.1M | 0.45% |
| 91 | STATE STREET CORP | STT-PG | 68,299 | $5.1M | 0.45% |
| 92 | SYNOPSYS INC | SNPS | 8,336 | $5.0M | 0.44% |
| 93 | KROGER CO/THE | KR | 98,144 | $4.9M | 0.44% |
| 94 | HUBBELL INC | HUBB | 13,291 | $4.9M | 0.43% |
| 95 | GENUINE PARTS CO | GPC | 34,977 | $4.8M | 0.43% |
| 96 | GENERAL MILLS INC | 370334104 | 74,882 | $4.7M | 0.42% |
| 97 | CIGNA GROUP/THE | 125523100 | 14,252 | $4.7M | 0.42% |
| 98 | COCA COLA CO/THE | KO | 72,746 | $4.6M | 0.41% |
| 99 | UBS GROUP AG | UBS | 156,978 | $4.6M | 0.41% |
| 100 | LOGITECH INTERNATIONAL SA | H50430232 | 47,678 | $4.6M | 0.41% |
| 101 | JUNIPER NETWORKS INC | 48203R104 | 126,295 | $4.6M | 0.41% |
| 102 | INTERPUBLIC GROUP OF COS INC | INTR | 156,536 | $4.6M | 0.40% |
| 103 | CONSOLIDATED EDISON INC | ED | 49,891 | $4.5M | 0.40% |
| 104 | TEXTRON INC | TXT | 51,662 | $4.4M | 0.39% |
| 105 | BORGWARNER INC | BWA | 135,753 | $4.4M | 0.39% |
| 106 | JACK HENRY & ASSOCIATES INC | 426281101 | 25,865 | $4.3M | 0.38% |
| 107 | GILEAD SCIENCES INC | GILD | 60,650 | $4.2M | 0.37% |
| 108 | CGI INC | GIB | 40,400 | $4.0M | 0.36% |
| 109 | STEEL DYNAMICS INC | STLD | 30,837 | $4.0M | 0.35% |
| 110 | DELTA AIR LINES INC | DAL | 82,157 | $3.9M | 0.35% |
| 111 | CME GROUP INC | CME | 19,641 | $3.9M | 0.34% |
| 112 | UBER TECHNOLOGIES INC | UBER | 51,979 | $3.8M | 0.34% |
| 113 | APPLE INC | AAPL | 17,445 | $3.7M | 0.33% |
| 114 | UNITED RENTALS INC | URI | 5,652 | $3.7M | 0.32% |
| 115 | WHEATON PRECIOUS METALS CORP | WPM | 66,668 | $3.5M | 0.31% |
| 116 | DOORDASH INC | DASH | 31,536 | $3.4M | 0.30% |
| 117 | VEEVA SYSTEMS INC | VEEV | 15,795 | $2.9M | 0.26% |
| 118 | AMAZON.COM INC | AMZN | 11,144 | $2.2M | 0.19% |
| 119 | CNH INDUSTRIAL NV | N20944109 | 173,328 | $1.7M | 0.16% |
| 120 | AMETEK INC | AME | 4,929 | $821,330 | 0.07% |
| 121 | BANK OF NOVA SCOTIA | 064149107 | 16,954 | $774,925 | 0.07% |
| 122 | GENERAL DYNAMICS CORP | GD | 2,573 | $746,182 | 0.07% |
| 123 | CAMECO CORP | CCJ | 14,428 | $709,526 | 0.06% |
| 124 | ROYAL BANK OF CANADA | 780087102 | 6,627 | $704,984 | 0.06% |
| 125 | WALMART INC | WMT | 9,806 | $663,655 | 0.06% |
| 126 | ANALOG DEVICES INC | ADI | 2,261 | $515,855 | 0.05% |
| 127 | BROOKFIELD RENEWABLE PTRN LP | G16258108 | 20,258 | $501,557 | 0.04% |
| 128 | CINTAS CORP | CTAS | 702 | $491,353 | 0.04% |
| 129 | ILLINOIS TOOL WORKS INC | 452308109 | 2,000 | $473,699 | 0.04% |
| 130 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,472 | $450,970 | 0.04% |
| 131 | SEI INVESTMENTS CO | 784117103 | 6,658 | $430,505 | 0.04% |
| 132 | AMERICAN TOWER CORP | 03027X100 | 2,182 | $423,939 | 0.04% |
| 133 | LYONDELLBASELL INDUSTRIES NV | LYB | 4,287 | $409,903 | 0.04% |
| 134 | ABBOTT LABORATORIES | ABLZF | 3,801 | $394,778 | 0.04% |
| 135 | AUTOZONE INC | AZO | 131 | $388,116 | 0.03% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 5,470 | $387,150 | 0.03% |
| 137 | MGM RESORTS INTL | MGM | 8,552 | $379,874 | 0.03% |
| 138 | ESSEX PROPERTY TRUST INC | 297178105 | 1,303 | $354,511 | 0.03% |
| 139 | IRON MOUNTAIN INC | 46284V101 | 3,844 | $344,339 | 0.03% |
| 140 | SYNCHRONY FINANCIAL | SYF-PB | 7,220 | $340,553 | 0.03% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,727 | $321,286 | 0.03% |
| 142 | EXELON CORP | EXC | 8,778 | $303,665 | 0.03% |
| 143 | WATERS CORP | 941848103 | 1,033 | $299,554 | 0.03% |
| 144 | ARES MANAGEMENT CORP | ARES-PB | 2,217 | $295,344 | 0.03% |
| 145 | O REILLY AUTOMOTIVE INC | 67103H107 | 279 | $294,503 | 0.03% |
| 146 | PALO ALTO NETWORKS INC | PANW | 772 | $261,594 | 0.02% |
| 147 | MAGNA INTERNATIONAL INC | 559222401 | 6,091 | $255,093 | 0.02% |
| 148 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,576 | $251,144 | 0.02% |
| 149 | PULTE GROUP INC | 745867101 | 2,082 | $229,121 | 0.02% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 1,436 | $228,174 | 0.02% |
| 151 | BARRICK GOLD CORP | 067901108 | 13,300 | $221,676 | 0.02% |
| 152 | ULTA BEAUTY INC | ULTA | 495 | $190,917 | 0.02% |
| 153 | AIRBNB INC | ABNB | 1,254 | $190,055 | 0.02% |
| 154 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,777 | $181,642 | 0.02% |
| 155 | CENTENE CORP | CNC | 2,469 | $163,618 | 0.01% |
| 156 | CHARLES RIVER LABORATORIES INT | 159864107 | 776 | $160,231 | 0.01% |
| 157 | ECOLAB INC | ECL | 640 | $152,249 | 0.01% |
| 158 | ALIGN TECHNOLOGY INC | ALGN | 537 | $129,587 | 0.01% |
| 159 | OLD DOMINION FREIGHT LINE INC | ODFL | 675 | $119,149 | 0.01% |