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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sienna Gestion

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000945621-24-000939

Total Value
$1.50B
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT235,785$101.2M6.74%
2NVIDIA CORPNVDA697,370$84.5M5.63%
3ALPHABET INCGOOG298,281$49.4M3.29%
4APPLIED MATERIALS INC038222105142,214$28.7M1.91%
5HOME DEPOT INC/THEHD68,848$27.8M1.85%
6BROADCOM INCAVGO153,255$26.4M1.76%
7PROCTER & GAMBLE CO/THE742718109143,357$24.8M1.65%
8ACCENTURE PLCACN66,206$23.3M1.56%
9TESLA INCTSLA86,710$22.6M1.51%
10JOHNSON & JOHNSONJNJ130,765$21.1M1.41%
11ADVANCED MICRO DEVICES INCAMD119,729$19.6M1.31%
12CANADIAN IMPERIAL BANK OF COMMCNDIF316,921$19.4M1.29%
13CISCO SYSTEMS INC/DELAWARECSCO365,595$19.4M1.29%
14JPMORGAN CHASE & COVYLD84,491$17.8M1.18%
15COSTCO WHOLESALE CORP22160K10519,149$16.9M1.13%
16BLACKROCK INCBLK17,814$16.9M1.12%
17TORONTO-DOMINION BANK/THETORO267,093$16.9M1.12%
18ELI LILLY & COLLY18,917$16.7M1.11%
19NETFLIX INCNFLX22,973$16.3M1.08%
20UNITEDHEALTH GROUP INCUNH26,936$15.7M1.05%
21BOOKING HOLDINGS INCBKNG3,718$15.6M1.04%
22SIMON PROPERTY GROUP INC82880610992,511$15.6M1.04%
23AMERICAN EXPRESS COAXP54,658$14.8M0.99%
24AMERIPRISE FINANCIAL INC03076C10631,370$14.7M0.98%
25MANULIFE FINANCIAL CORP56501R106495,339$14.6M0.97%
26INTUIT INCINTU23,307$14.4M0.96%
27COMCAST CORPCCZ345,708$14.4M0.96%
28MASTERCARD INCMA28,445$14.0M0.93%
29OMNICOM GROUP INCOMC135,644$14.0M0.93%
30CUMMINS INCCMI42,857$13.8M0.92%
31SALESFORCE INCCRM49,357$13.5M0.90%
32ADOBE INCADBE25,791$13.3M0.89%
33T ROWE PRICE GROUP INCTROW117,125$12.7M0.85%
34PENTAIR PLCPNR127,565$12.4M0.83%
35COCA-COLA EUROPACIF PTNERS PLCCCEP156,307$12.3M0.82%
36EASTMAN CHEMICAL COEMN105,635$11.8M0.79%
37DEUTSCHE BANK AGD18190898670,054$11.6M0.77%
38BAKER HUGHES COBKR318,281$11.5M0.76%
39MCDONALD S CORPMCD37,742$11.5M0.76%
40AVALONBAY COMMUNITIES INCAWX50,221$11.3M0.75%
41VERIZON COMMUNICATIONS INCVZ244,326$10.9M0.73%
42BROADRIDGE FINANCIAL SOLUTIONS11133T10350,843$10.9M0.73%
43PPG INDUSTRIES INC69350610781,123$10.7M0.71%
44INTUITIVE SURGICAL INCISRG21,410$10.5M0.70%
45BEST BUY CO INCBBY101,606$10.5M0.70%
46M&T BANK CORP55261F10458,682$10.4M0.69%
47APPLE INCAAPL44,772$10.4M0.69%
48EBAY INCEBAY159,967$10.4M0.69%
49ALPHABET INCGOOG62,195$10.4M0.69%
50TRANE TECHNOLOGIES PLCTT26,739$10.4M0.69%
51SUN LIFE FINANCIAL INCSUNFF178,785$10.4M0.69%
52EXPEDITORS INTL OF WASHINGTON30213010977,989$10.2M0.68%
53REGENERON PHARMACEUTICALS INCREGN9,731$10.2M0.68%
54GOLDMAN SACHS GRP INCGSCE20,307$10.0M0.67%
55VERTEX PHARMACEUTICALS INCVRTX21,243$9.9M0.66%
56F5 INCFFIV43,600$9.6M0.64%
57QUALCOMM INCQCOM55,393$9.4M0.63%
58PEMBINA PIPELINE CORPPPLOF227,424$9.4M0.62%
59SNAP-ON INCSNA32,205$9.3M0.62%
60ATMOS ENERGY CORPATO65,920$9.1M0.61%
61AGILENT TECHNOLOGIES INCA60,454$9.0M0.60%
62KIMBERLY-CLARK CORPKMB61,673$8.8M0.58%
63ELEVANCE HEALTH INCELV16,819$8.7M0.58%
64ON SEMICONDUCTOR CORPON119,520$8.7M0.58%
65AMGEN INCAMGN26,501$8.5M0.57%
66ARISTA NETWORKS INCANET22,045$8.4M0.56%
67NEWS CORPNWSLL310,240$8.2M0.55%
68AMPHENOL CORP032095101126,319$8.2M0.55%
69AMERICAN WATER WORKS CO INC03042010356,125$8.2M0.55%
70WEYERHAEUSER COWY234,198$7.9M0.53%
71BXP INCBXP97,628$7.8M0.52%
72PAYCHEX INCPAYX58,505$7.8M0.52%
73STATE STREET CORPSTT-PG88,529$7.8M0.52%
74WASTE MANAGEMENT INC94106L10937,542$7.8M0.52%
75MCCORMICK & CO INC/MDMKC-V94,255$7.7M0.52%
76HARTFORD FINANCIAL SERVICES GRHIG-PG65,947$7.7M0.52%
77COPART INCCPRT147,420$7.7M0.51%
78PFIZER INCPFE259,126$7.5M0.50%
79HP INCHPQ207,960$7.4M0.50%
80WALT DISNEY CO/THE25468710676,654$7.4M0.49%
81INTEL CORPINTC313,673$7.3M0.49%
82MERCK & CO INCMRK64,331$7.3M0.49%
83AUTOMATIC DATA PROCESSING INCADP26,399$7.3M0.49%
84TRAVELERS COS INC/THETRV31,100$7.3M0.48%
85LAM RESEARCH CORPLRCX8,747$7.1M0.47%
86KINROSS GOLD CORPKGCRF757,619$7.1M0.47%
87KROGER CO/THEKR123,431$7.1M0.47%
88GENERAL MILLS INC37033410493,371$6.9M0.46%
89ANSYS INC03662Q10521,174$6.7M0.45%
90HUBBELL INCHUBB15,739$6.7M0.45%
91CANADIAN NATIONAL RAILWAY CO13637510253,000$6.2M0.41%
92COCA COLA CO/THEKO86,144$6.2M0.41%
93CONSOLIDATED EDISON INCED58,715$6.1M0.41%
94VALERO ENERGY CORPVLO44,857$6.0M0.40%
95GILEAD SCIENCES INCGILD71,821$6.0M0.40%
96MARATHON PETROLEUM CORPMARA36,159$5.9M0.39%
97INTERPUBLIC GROUP OF COS INCINTR185,367$5.8M0.39%
98LKQ CORPLKQ146,851$5.8M0.39%
99CIGNA GROUP/THE12552310016,877$5.8M0.39%
100JUNIPER NETWORKS INC48203R104149,556$5.8M0.39%
101GENUINE PARTS COGPC41,419$5.8M0.38%
102BORGWARNER INCBWA158,984$5.8M0.38%
103PHILLIPS 66PSX43,869$5.8M0.38%
104UBS GROUP AGUBS186,544$5.7M0.38%
105CGI INCGIB47,900$5.5M0.37%
106UNITED RENTALS INCURI6,693$5.4M0.36%
107TEXTRON INCTXT61,177$5.4M0.36%
108JACK HENRY & ASSOCIATES INC42628110130,628$5.4M0.36%
109DOORDASH INCDASH37,344$5.3M0.35%
110AMAZON.COM INCAMZN27,816$5.2M0.34%
111CME GROUP INCCME23,258$5.1M0.34%
112UBER TECHNOLOGIES INCUBER67,824$5.1M0.34%
113LOGITECH INTERNATIONAL SAH5043023256,460$5.0M0.34%
114SYNOPSYS INCSNPS9,768$4.9M0.33%
115DELTA AIR LINES INCDAL97,289$4.9M0.33%
116WHEATON PRECIOUS METALS CORPWPM78,947$4.8M0.32%
117STEEL DYNAMICS INCSTLD36,517$4.6M0.31%
118VEEVA SYSTEMS INCVEEV18,704$3.9M0.26%
119META PLATFORMS INCMETA5,327$3.0M0.20%
120ISHARES GLOBAL CLEAN ENERGY ET464288224176,400$2.6M0.17%
121ISHARES RUSSELL 2000 ETF46428765511,600$2.6M0.17%
122GENERAL DYNAMICS CORPGD6,036$1.8M0.12%
123CAMECO CORPCCJ37,289$1.8M0.12%
124AMERICAN TOWER CORP03027X1006,136$1.4M0.09%
125CSX CORPCSX32,741$1.1M0.08%
126COGNIZANT TECHNOLOGY SOLUTIONSCTSH14,072$1.1M0.07%
127CANADIAN NATURAL RESOURCES LTD13638510131,200$1.0M0.07%
128AFLAC INCAFL9,183$1.0M0.07%
129BRISTOL-MYERS SQUIBB COCELG-RI19,251$993,6370.07%
130ABBVIE INCABBV4,957$976,5400.07%
131MORGAN STANLEYMS-PQ9,346$971,8700.06%
132CATERPILLAR INCCAT2,464$961,3890.06%
133SYNCHRONY FINANCIALSYF-PB18,894$940,1530.06%
134BANK OF NOVA SCOTIA06414910716,954$922,5370.06%
135PHILIP MORRIS INTL INC7181721097,537$912,7790.06%
136LOCKHEED MARTIN CORPLMT1,486$866,5550.06%
137AMETEK INCAME4,929$844,3110.06%
138PALO ALTO NETWORKS INCPANW2,439$831,6340.06%
139ROYAL BANK OF CANADA7800871026,627$826,0240.06%
140ROYAL CARIBBEAN CRUISES LTDV7780T1034,528$801,1430.05%
141WALMART INCWMT9,806$789,9190.05%
142RPM INTERNATIONAL INC7496851036,265$756,2310.05%
143DIAMONDBACK ENERGY INCFANG4,262$732,9910.05%
144MOODY S CORPMCO1,514$716,7910.05%
145EOG RESOURCES INCEOG5,839$716,0520.05%
146ENTERGY CORPENO5,288$694,2700.05%
147EQUITY LIFESTYLE PROPERTIES IN29472R1089,750$693,8820.05%
148EVERGY INCEVRG11,104$686,8930.05%
149TFI INTERNATIONAL INC87241L1094,800$656,6030.04%
150EMERSON ELECTRIC COEMR6,015$656,2690.04%
151OWENS CORNINGOC3,582$630,7650.04%
152KRAFT HEINZ CO/THEKHC17,261$604,5680.04%
153FOX CORPFOX15,326$593,2100.04%
154DARDEN RESTAURANTS INCDRI3,536$578,9600.04%
155CINTAS CORPCTAS2,808$576,7130.04%
156BIO-TECHNE CORPTECH7,206$574,5820.04%
157ORACLE CORPORCL-PD3,379$574,3890.04%
158EXPEDIA GROUP INCEXPE3,887$573,9620.04%
159KEYSIGHT TECHNOLOGIESKEYS3,613$572,8250.04%
160BROOKFIELD RENEWABLE PTRN LPG1625810820,258$569,4900.04%
161RESMED INCRSMDF2,329$567,1800.04%
162SUNCOR ENERGY INCSU15,300$563,9870.04%
163PAYPAL HOLDINGS INCPYPL7,137$555,5530.04%
164FORTIS INC/CANADAFTRSF12,200$553,5860.04%
165SS&C TECHNOLOGIES HOLDINGS INCSSNC7,280$538,9420.04%
166DISCOVER FINANCIAL SERVICES2547091083,792$530,6930.04%
167QUANEX BUILDING PRODUCTS CORP74761910419,019$526,5010.04%
168ILLINOIS TOOL WORKS INC4523081092,000$522,8720.03%
169ANALOG DEVICES INCADI2,261$519,1560.03%
170HUNTINGTON INGALLS INDUSTRIE4464131061,965$518,2500.03%
171NASDAQ INCNDAQ7,086$516,0970.03%
172DUPONT DE NEMOURS INCDD5,790$514,6990.03%
173ASPEN TECHNOLOGY INC29109X1062,111$502,9300.03%
174FORTINET INCFTNT6,475$500,9220.03%
175ARCH CAPITAL GROUP LTDG0450A1054,472$499,1170.03%
176UNIVERSAL HEALTH SERVICES INC9139031002,180$498,0340.03%
177AO SMITH CORPAOS5,375$481,6680.03%
178CARDINAL HEALTH INCCAH4,275$471,3300.03%
179HCA HEALTHCARE INCHCA1,143$463,4260.03%
180NEXTERA ENERGY INCNEE-PW5,470$461,2610.03%
181SEI INVESTMENTS CO7841171036,658$459,5530.03%
182IRON MOUNTAIN INC46284V1013,844$455,6780.03%
183AGNICO EAG MIN LTD AGN EAG LIMAEM5,500$442,4800.03%
184ABBOTT LABORATORIESABLZF3,801$432,3040.03%
185CF INDUSTRIES HOLDINGS INC1252691005,012$428,9890.03%
186AUTOZONE INCAZO131$411,6570.03%
187LYONDELLBASELL INDUSTRIES NVLYB4,287$410,1290.03%
188ESSEX PROPERTY TRUST INC2971781051,303$384,0010.03%
189PARKER HANNIFIN CORPPH607$382,5870.03%
190WATERS CORP9418481031,033$370,8670.02%
191EXELON CORPEXC8,778$355,0870.02%
192ARES MANAGEMENT CORPARES-PB2,217$344,6620.02%
193MGM RESORTS INTLMGM8,552$333,4890.02%
194O REILLY AUTOMOTIVE INC67103H107279$320,5190.02%
195PULTE GROUP INC7458671012,082$298,1070.02%
196GENERAL ELECTRIC CO3696043011,436$270,1460.02%
197BARRICK GOLD CORP06790110813,300$264,1840.02%
198MAGNA INTERNATIONAL INC5592224016,091$249,5330.02%
199MONDELEZ INTERNATIONAL INC6092071052,777$204,0870.01%
200ULTA BEAUTY INCULTA495$192,1480.01%
201CENTENE CORPCNC2,469$185,4170.01%
202ECOLAB INCECL640$163,0160.01%
203AIRBNB INCABNB1,254$158,6350.01%
204CHARLES RIVER LABORATORIES INT159864107776$152,4790.01%
205ALIGN TECHNOLOGY INCALGN537$136,2390.01%
206OLD DOMINION FREIGHT LINE INCODFL675$133,7580.01%
207AERCAP HOLDINGS NVAER15$1,4170.00%