13F HOLDINGS REPORT
Sienna Gestion
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000945621-25-000148
Total Value
$1.48B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 430,191 | $107.7M | 7.27% |
| 2 | NVIDIA CORP | NVDA | 707,061 | $94.9M | 6.41% |
| 3 | MICROSOFT CORP | MSFT | 216,464 | $91.2M | 6.16% |
| 4 | AMAZON.COM INC | AMZN | 255,507 | $56.0M | 3.78% |
| 5 | BROADCOM INC | AVGO | 153,255 | $35.5M | 2.40% |
| 6 | HOME DEPOT INC | HD | 68,848 | $26.8M | 1.81% |
| 7 | ACCENTURE PLC -A | ACN | 69,224 | $24.3M | 1.64% |
| 8 | PROCTER & GAMBLE CO/THE | 742718109 | 143,357 | $24.0M | 1.62% |
| 9 | JPMORGAN CHASE & CO | VYLD | 84,491 | $20.3M | 1.37% |
| 10 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 316,921 | $20.0M | 1.35% |
| 11 | JOHNSON & JOHNSON | JNJ | 130,765 | $18.9M | 1.28% |
| 12 | BOOKING HOLDINGS INC | BKNG | 3,718 | $18.5M | 1.25% |
| 13 | APPLIED MATERIALS INC | 038222105 | 112,800 | $18.3M | 1.24% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 19,149 | $17.5M | 1.18% |
| 15 | SALESFORCE COM | CRM | 49,357 | $16.5M | 1.11% |
| 16 | AMERICAN EXPRESS | AXP | 54,658 | $16.2M | 1.09% |
| 17 | INTUIT INC | INTU | 25,444 | $16.0M | 1.08% |
| 18 | AMERIPRISE FINANCIAL | 03076C106 | 29,960 | $15.9M | 1.08% |
| 19 | ELI LILLY & CO | LLY | 20,540 | $15.9M | 1.07% |
| 20 | BLACKROCK INC | BLK | 15,325 | $15.7M | 1.06% |
| 21 | CUMMINS INC | CMI | 42,857 | $14.9M | 1.01% |
| 22 | TORONTO-DOMINIO.BANK | TORO | 267,093 | $14.2M | 0.96% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 26,936 | $13.6M | 0.92% |
| 24 | CISCO SYSTEMS INC | CSCO | 226,315 | $13.4M | 0.90% |
| 25 | T ROWE PRICE GROUP INC | TROW | 117,125 | $13.2M | 0.89% |
| 26 | BAKER HUGHES A GE CO | BKR | 318,281 | $13.1M | 0.88% |
| 27 | COMCAST CORP-CLASS A | CCZ | 345,708 | $13.0M | 0.88% |
| 28 | PENTAIR PLC | PNR | 114,896 | $11.6M | 0.78% |
| 29 | BROADRIDGE FINANCIAL | 11133T103 | 50,843 | $11.5M | 0.78% |
| 30 | ADOBE INC | ADBE | 25,791 | $11.5M | 0.77% |
| 31 | CATERPILLAR INC | CAT | 31,411 | $11.4M | 0.77% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 21,410 | $11.2M | 0.75% |
| 33 | AVALONBAY COMMUNITIES INC | AWX | 50,221 | $11.0M | 0.75% |
| 34 | M & T BANK CORP | 55261F104 | 58,682 | $11.0M | 0.74% |
| 35 | F5 INC | FFIV | 43,600 | $11.0M | 0.74% |
| 36 | MCDONALD S CORP | MCD | 37,742 | $10.9M | 0.74% |
| 37 | SNAP-ON INC | SNA | 32,205 | $10.9M | 0.74% |
| 38 | SUN LIFE FINANCIAL | SUNFF | 178,785 | $10.6M | 0.72% |
| 39 | VISA INC-CLASS A SHARES | V | 33,548 | $10.6M | 0.72% |
| 40 | AGILENT TECHNOLOGIES INC | A | 78,445 | $10.5M | 0.71% |
| 41 | EBAY INC | EBAY | 159,967 | $9.9M | 0.67% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 26,739 | $9.9M | 0.67% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 244,326 | $9.8M | 0.66% |
| 44 | TRAVELERS COMPANIES | TRV | 40,559 | $9.8M | 0.66% |
| 45 | UBER TECHNOLOGIES INC | UBER | 161,831 | $9.8M | 0.66% |
| 46 | PAYPAL HOLDINGS INC | PYPL | 111,038 | $9.5M | 0.64% |
| 47 | EQUITY RESIDENTIAL | EQR | 128,784 | $9.2M | 0.62% |
| 48 | ATMOS ENERGY CORP | ATO | 65,920 | $9.2M | 0.62% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,299 | $9.0M | 0.60% |
| 50 | ENTERGY CORP | ENO | 117,682 | $8.9M | 0.60% |
| 51 | BEST BUY CO INC | BBY | 101,606 | $8.7M | 0.59% |
| 52 | STATE STREET CORP | STT-PG | 88,529 | $8.7M | 0.59% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 77,989 | $8.6M | 0.58% |
| 54 | WALMART INC | WMT | 94,555 | $8.5M | 0.58% |
| 55 | WALT DISNEY CO/THE | 254687106 | 76,654 | $8.5M | 0.58% |
| 56 | VALERO ENERGY CORP | VLO | 69,530 | $8.5M | 0.58% |
| 57 | QUALCOMM INC | QCOM | 55,393 | $8.5M | 0.57% |
| 58 | COPART INC | CPRT | 147,420 | $8.5M | 0.57% |
| 59 | COGNIZANT TECH.S | CTSH | 109,803 | $8.4M | 0.57% |
| 60 | PALO ALTO NETWORKS INC | PANW | 46,332 | $8.4M | 0.57% |
| 61 | CHIPOTLE MEXICAN | CMG | 138,373 | $8.3M | 0.56% |
| 62 | PAYCHEX INC | PAYX | 58,505 | $8.2M | 0.55% |
| 63 | DISCOVER FINANCIAL SERVICES | 254709108 | 47,264 | $8.2M | 0.55% |
| 64 | KIMBERLY-CLARK CORP | KMB | 61,673 | $8.1M | 0.55% |
| 65 | MARATHON PETROLEUM CORP | MARA | 55,609 | $7.8M | 0.52% |
| 66 | INTL BUSINESS MACHINES CORP | INTC | 35,286 | $7.8M | 0.52% |
| 67 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 32,723 | $7.5M | 0.51% |
| 68 | KROGER CO | KR | 123,431 | $7.5M | 0.51% |
| 69 | FORTINET INC | FTNT | 77,001 | $7.3M | 0.49% |
| 70 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 65,947 | $7.2M | 0.49% |
| 71 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 94,255 | $7.2M | 0.48% |
| 72 | AGNICO EAG MINES-CAD | AEM | 91,800 | $7.2M | 0.48% |
| 73 | DELTA AIR LINES | DAL | 118,580 | $7.2M | 0.48% |
| 74 | ANSYS INC | 03662Q105 | 21,174 | $7.1M | 0.48% |
| 75 | ARISTA NETWORKS INC | ANET | 63,780 | $7.0M | 0.48% |
| 76 | AMERICAN WATER WORKS | 030420103 | 56,125 | $7.0M | 0.47% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 9,731 | $6.9M | 0.47% |
| 78 | PFIZER INC | PFE | 259,126 | $6.9M | 0.46% |
| 79 | WASTE MANAGEMENT INC | 94106L109 | 32,984 | $6.7M | 0.45% |
| 80 | ADVANCED MICRO DEVICES | AMD | 55,048 | $6.6M | 0.45% |
| 81 | HUBBELL INC | HUBB | 15,739 | $6.6M | 0.44% |
| 82 | ORACLE CORP | ORCL-PD | 38,915 | $6.5M | 0.44% |
| 83 | EMCOR GROUP INC | EME | 14,096 | $6.4M | 0.43% |
| 84 | RESMED INC | RSMDF | 27,949 | $6.4M | 0.43% |
| 85 | LAM RESEARCH CORP | LRCX | 87,470 | $6.3M | 0.43% |
| 86 | DOCUSIGN INC | DOCU | 69,434 | $6.2M | 0.42% |
| 87 | ELEVANCE HEALTH INC | ELV | 16,819 | $6.2M | 0.42% |
| 88 | GENERAL MILLS INC | 370334104 | 93,371 | $6.0M | 0.40% |
| 89 | FOX CORP - CLASS B | FOX | 128,449 | $5.9M | 0.40% |
| 90 | SHOPIFY INC-A | SHOP | 55,200 | $5.9M | 0.40% |
| 91 | AMGEN INC | AMGN | 22,340 | $5.8M | 0.39% |
| 92 | WARNER BROS DISCOVERY INC | WBD | 538,474 | $5.7M | 0.38% |
| 93 | PROLOGIS INC | PLDGP | 53,798 | $5.7M | 0.38% |
| 94 | ONEOK INC | OKE | 56,297 | $5.7M | 0.38% |
| 95 | JUNIPER NETWORKS INC | 48203R104 | 149,556 | $5.6M | 0.38% |
| 96 | DECKERS OUTDOOR | DECK | 26,869 | $5.5M | 0.37% |
| 97 | CANADIAN NATL RLWY | 136375102 | 53,000 | $5.4M | 0.36% |
| 98 | JACK HENRY & ASSOCIATES INC | 426281101 | 30,628 | $5.4M | 0.36% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 10,312 | $5.4M | 0.36% |
| 100 | COCA-COLA CO/THE | KO | 86,144 | $5.4M | 0.36% |
| 101 | CGI INC CAD | GIB | 47,900 | $5.2M | 0.35% |
| 102 | CONSOLIDATED EDISON INC | ED | 58,715 | $5.2M | 0.35% |
| 103 | INTERPUBLIC GROUP OF COS INC | INTR | 185,367 | $5.2M | 0.35% |
| 104 | PHILLIPS 66 | PSX | 43,869 | $5.0M | 0.34% |
| 105 | GILEAD SCIENCES INC | GILD | 54,099 | $5.0M | 0.34% |
| 106 | ALPHABET INC CL A | GOOG | 26,155 | $5.0M | 0.33% |
| 107 | MANULIFE FINANCIAL CORP | 56501R106 | 159,939 | $4.9M | 0.33% |
| 108 | SYNOPSYS INC | SNPS | 9,768 | $4.7M | 0.32% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 8,229 | $4.7M | 0.32% |
| 110 | THE CIGNA GROUP | 125523100 | 16,877 | $4.7M | 0.31% |
| 111 | MICRON TECHNOLOGY INC | MU | 53,438 | $4.5M | 0.30% |
| 112 | ATLASSIAN CORP-CL A | TEAM | 17,661 | $4.3M | 0.29% |
| 113 | STEEL DYNAMICS INC. | STLD | 36,517 | $4.2M | 0.28% |
| 114 | TESLA INC | TSLA | 9,843 | $4.0M | 0.27% |
| 115 | VEEVA SYSTEMS INC | VEEV | 18,704 | $3.9M | 0.27% |
| 116 | LEIDOS HOLDINGS INC | LDOS | 23,296 | $3.4M | 0.23% |
| 117 | META PLATFORMS INC-CLASS A | META | 5,327 | $3.1M | 0.21% |
| 118 | ALPHABET INC CL C | GOOG | 15,550 | $3.0M | 0.20% |
| 119 | SIMON PROPERTY GROUP INC | 828806109 | 9,979 | $1.7M | 0.12% |
| 120 | GENERAL DYNAMICS | GD | 6,036 | $1.6M | 0.11% |
| 121 | CAMECO CORP | CCJ | 26,350 | $1.4M | 0.09% |
| 122 | NETFLIX INC | NFLX | 1,494 | $1.3M | 0.09% |
| 123 | SYNCHRONY FINANCIAL | SYF-PB | 18,894 | $1.2M | 0.08% |
| 124 | MORGAN STANLEY | MS-PQ | 9,346 | $1.2M | 0.08% |
| 125 | AMERICAN TOWER CL A | 03027X100 | 6,136 | $1.1M | 0.08% |
| 126 | CSX CORP | CSX | 32,741 | $1.1M | 0.07% |
| 127 | CANADIAN NAT RES CAD | 136385101 | 31,200 | $962,801 | 0.06% |
| 128 | AFLAC INC | AFL | 9,183 | $949,752 | 0.06% |
| 129 | BANK OF NOVA SCOTIA | 064149107 | 16,954 | $909,972 | 0.06% |
| 130 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,537 | $906,947 | 0.06% |
| 131 | AMETEK INC | AME | 4,929 | $888,373 | 0.06% |
| 132 | ABBVIE INC | ABBV | 4,957 | $880,731 | 0.06% |
| 133 | MASTERCARD INC-CL A | MA | 1,562 | $822,383 | 0.06% |
| 134 | ROYAL BK OF CANADA | 780087102 | 6,627 | $798,657 | 0.05% |
| 135 | RPM INTERNATIONAL INC | 749685103 | 6,265 | $770,859 | 0.05% |
| 136 | EMERSON ELECTRIC | EMR | 6,015 | $745,331 | 0.05% |
| 137 | EXPEDIA GROUP INC | EXPE | 3,887 | $724,160 | 0.05% |
| 138 | LOCKHEED MARTIN CORP | LMT | 1,486 | $722,002 | 0.05% |
| 139 | MOODY S CORP | MCO | 1,514 | $716,578 | 0.05% |
| 140 | EOG RESOURCES INC | EOG | 5,839 | $715,641 | 0.05% |
| 141 | AUTOMATIC DATA PROCESSING | ADP | 2,404 | $703,621 | 0.05% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 4,262 | $698,142 | 0.05% |
| 143 | EVERGY INC | EVRG | 11,104 | $683,352 | 0.05% |
| 144 | DARDEN RESTAURANTS | DRI | 3,536 | $660,040 | 0.04% |
| 145 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 9,750 | $649,256 | 0.04% |
| 146 | TFI INTERNATIONAL INC | 87241L109 | 4,800 | $648,298 | 0.04% |
| 147 | OWENS CORNING | OC | 3,582 | $609,998 | 0.04% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,613 | $580,272 | 0.04% |
| 149 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,280 | $551,598 | 0.04% |
| 150 | SEI INVESTMENTS COMPANY | 784117103 | 6,658 | $549,072 | 0.04% |
| 151 | NASDAQ INC | NDAQ | 7,086 | $547,739 | 0.04% |
| 152 | SUNCOR ENERGY - CAD | SU | 15,300 | $545,869 | 0.04% |
| 153 | KRAFT HEINZ CO/THE | KHC | 17,261 | $530,009 | 0.04% |
| 154 | ASPEN TECHNOLOGY INC | 29109X106 | 2,111 | $526,893 | 0.04% |
| 155 | BIO-TECHNE CORP | TECH | 7,206 | $518,973 | 0.04% |
| 156 | PPG INDUSTRIES INC | 693506107 | 4,331 | $517,263 | 0.03% |
| 157 | CINTAS CORP | CTAS | 2,808 | $512,947 | 0.03% |
| 158 | ILLINOIS TOOL WORK | 452308109 | 2,000 | $507,047 | 0.03% |
| 159 | FORTIS INC | FTRSF | 12,200 | $506,696 | 0.03% |
| 160 | CARDINAL HEALTH INC | CAH | 4,275 | $505,531 | 0.03% |
| 161 | ANALOG DEVICES INC | ADI | 2,261 | $480,302 | 0.03% |
| 162 | OMNICOM GROUP INC | OMC | 5,427 | $466,871 | 0.03% |
| 163 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,258 | $461,613 | 0.03% |
| 164 | MERCK & CO. INC. | MRK | 4,583 | $455,851 | 0.03% |
| 165 | DUPONT DE NEMOURS INC | DD | 5,790 | $441,424 | 0.03% |
| 166 | ABBOTT LABORATORIES | ABLZF | 3,801 | $429,869 | 0.03% |
| 167 | CF INDUSTRIES HDGS | 125269100 | 5,012 | $427,562 | 0.03% |
| 168 | AUTOZONE INC | AZO | 131 | $419,401 | 0.03% |
| 169 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,472 | $412,929 | 0.03% |
| 170 | IRON MOUNTAIN INC | 46284V101 | 3,844 | $403,984 | 0.03% |
| 171 | ARES MANAGEMENT CORP - A | ARES-PB | 2,217 | $392,419 | 0.03% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 5,470 | $392,087 | 0.03% |
| 173 | UNIV HEALTH SERV -B- | 913903100 | 2,180 | $391,079 | 0.03% |
| 174 | EASTMAN CHEMICAL | EMN | 4,232 | $386,410 | 0.03% |
| 175 | PARKER HANNIFIN CORP | PH | 607 | $386,014 | 0.03% |
| 176 | WATERS CORP | 941848103 | 1,033 | $383,167 | 0.03% |
| 177 | ESSEX PROPERTY | 297178105 | 1,303 | $371,874 | 0.03% |
| 178 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 1,965 | $371,272 | 0.03% |
| 179 | SMITH (A.O.) CORP | AOS | 5,375 | $366,576 | 0.02% |
| 180 | HCA HEALTHCARE INC | HCA | 1,143 | $343,022 | 0.02% |
| 181 | COCA-COLA EUROPACIFIC PARTNE AMSTERDAM | CCEP | 4,323 | $335,670 | 0.02% |
| 182 | O REILLY AUTOMOTIVE INC | 67103H107 | 279 | $330,790 | 0.02% |
| 183 | EXELON CORP | EXC | 8,778 | $330,356 | 0.02% |
| 184 | LYONDELLBASELL IND A | LYB | 4,287 | $318,349 | 0.02% |
| 185 | LKQ CORP | LKQ | 8,334 | $306,230 | 0.02% |
| 186 | BORGWARNER INC | BWA | 9,619 | $305,744 | 0.02% |
| 187 | MGM RESORTS INTERNATIONAL | MGM | 8,552 | $296,284 | 0.02% |
| 188 | MAGNA INTERNATIONAL INC | 559222401 | 6,091 | $254,456 | 0.02% |
| 189 | GENERAL ELECTRIC | 369604301 | 1,436 | $239,476 | 0.02% |
| 190 | PULTE GROUP INC | 745867101 | 2,082 | $226,697 | 0.02% |
| 191 | ULTA BEAUTY INC | ULTA | 495 | $215,259 | 0.01% |
| 192 | VERTEX PHARMACEUTIC | VRTX | 514 | $206,958 | 0.01% |
| 193 | BARRICK GOLD - (CAD) | 067901108 | 13,300 | $206,137 | 0.01% |
| 194 | MONDELEZ INTL | 609207105 | 2,777 | $165,846 | 0.01% |
| 195 | AIRBNB INC-CLASS A | ABNB | 1,254 | $164,764 | 0.01% |
| 196 | ECOLAB INC | ECL | 640 | $149,943 | 0.01% |
| 197 | CENTENE CORP | CNC | 2,469 | $149,550 | 0.01% |
| 198 | CHARLES RIV LAB INT | 159864107 | 776 | $143,229 | 0.01% |
| 199 | OLD DOMINION FREIGHT LINE | ODFL | 675 | $119,053 | 0.01% |
| 200 | INTEL CORP | INTC | 5,598 | $112,224 | 0.01% |
| 201 | ALIGN TECHNOLOGY INC | ALGN | 537 | $111,954 | 0.01% |
| 202 | PEMBINA PIPELINE CORP | PPLOF | 24 | $886 | 0.00% |