13F HOLDINGS REPORT
Sienna Gestion
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000945621-25-000460
Total Value
$1.24B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 389,133 | $84.0M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 193,366 | $70.6M | 5.71% |
| 3 | NVIDIA CORP | NVDA | 638,802 | $67.3M | 5.44% |
| 4 | AMAZON COM INC | AMZN | 230,413 | $42.6M | 3.45% |
| 5 | BROADCOM INC | AVGO | 139,108 | $22.6M | 1.83% |
| 6 | PROCTER & GAMBLE CO/THE | 742718109 | 135,343 | $22.4M | 1.81% |
| 7 | HOME DEPOT INC/THE | HD | 62,676 | $22.3M | 1.81% |
| 8 | JOHNSON & JOHNSON | JNJ | 118,364 | $19.1M | 1.54% |
| 9 | JPMORGAN CHASE & CO | VYLD | 79,744 | $19.0M | 1.54% |
| 10 | ACCENTURE PLC | ACN | 62,610 | $19.0M | 1.54% |
| 11 | CANADIAN IMPERIAL BANK OF COMM | CNDIF | 289,121 | $15.8M | 1.28% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 17,154 | $15.8M | 1.28% |
| 13 | BOOKING HOLDINGS INC | BKNG | 3,349 | $15.0M | 1.21% |
| 14 | ELI LILLY & CO | LLY | 18,450 | $14.8M | 1.20% |
| 15 | APPLIED MATERIALS INC | 038222105 | 102,753 | $14.5M | 1.17% |
| 16 | TORONTO-DOMINION BANK/THE | TORO | 247,259 | $14.4M | 1.16% |
| 17 | INTUIT INC | INTU | 23,132 | $13.8M | 1.12% |
| 18 | AMERICAN EXPRESS CO | AXP | 49,915 | $13.1M | 1.06% |
| 19 | BAKER HUGHES CO | BKR | 298,777 | $12.8M | 1.03% |
| 20 | AMERIPRISE FINANCIAL INC | 03076C106 | 26,816 | $12.6M | 1.02% |
| 21 | BLACKROCK INC | BLK | 13,713 | $12.6M | 1.02% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 24,365 | $12.4M | 1.00% |
| 23 | CUMMINS INC | CMI | 40,496 | $12.3M | 1.00% |
| 24 | CISCO SYSTEMS INC | CSCO | 201,631 | $12.1M | 0.98% |
| 25 | SALESFORCE INC | CRM | 44,075 | $11.5M | 0.93% |
| 26 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 48,038 | $11.3M | 0.92% |
| 27 | COMCAST CORP | CCZ | 309,413 | $11.1M | 0.90% |
| 28 | UBER TECHNOLOGIES INC | UBER | 152,301 | $10.8M | 0.87% |
| 29 | MCDONALD S CORP | MCD | 35,430 | $10.8M | 0.87% |
| 30 | VISA INC | V | 31,493 | $10.7M | 0.87% |
| 31 | F5 INC | FFIV | 39,336 | $10.2M | 0.82% |
| 32 | SNAP-ON INC | SNA | 30,393 | $10.0M | 0.81% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 224,389 | $9.9M | 0.80% |
| 34 | EBAY INC | EBAY | 150,164 | $9.9M | 0.80% |
| 35 | T ROWE PRICE GROUP INC | TROW | 110,481 | $9.9M | 0.80% |
| 36 | AVALONBAY COMMUNITIES INC | AWX | 47,144 | $9.8M | 0.80% |
| 37 | M&T BANK CORP | 55261F104 | 55,086 | $9.6M | 0.77% |
| 38 | CATERPILLAR INC | CAT | 29,638 | $9.5M | 0.77% |
| 39 | ATMOS ENERGY CORP | ATO | 62,599 | $9.4M | 0.76% |
| 40 | SUN LIFE FINANCIAL INC | SUNFF | 167,885 | $9.3M | 0.76% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 19,383 | $9.3M | 0.75% |
| 42 | ENTERGY CORP | ENO | 111,120 | $9.2M | 0.75% |
| 43 | TRAVELERS COS INC/THE | TRV | 35,797 | $9.2M | 0.74% |
| 44 | PENTAIR PLC | PNR | 107,988 | $9.2M | 0.74% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 86,500 | $9.1M | 0.74% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 149,780 | $8.9M | 0.72% |
| 47 | ADOBE INC | ADBE | 22,693 | $8.5M | 0.68% |
| 48 | EQUITY RESIDENTIAL | EQR | 120,895 | $8.4M | 0.68% |
| 49 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 71,772 | $8.4M | 0.68% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 25,199 | $8.3M | 0.67% |
| 51 | AGILENT TECHNOLOGIES INC | A | 71,219 | $8.1M | 0.66% |
| 52 | VALERO ENERGY CORP | VLO | 62,456 | $8.0M | 0.65% |
| 53 | IBM-INTL BUSIN MACHINES CORP | INTC | 33,124 | $8.0M | 0.65% |
| 54 | KIMBERLY-CLARK CORP | KMB | 57,894 | $8.0M | 0.65% |
| 55 | COPART INC | CPRT | 139,147 | $7.7M | 0.62% |
| 56 | PAYCHEX INC | PAYX | 51,021 | $7.7M | 0.62% |
| 57 | AMERICAN WATER WORKS CO INC | 030420103 | 52,686 | $7.6M | 0.61% |
| 58 | QUALCOMM INC | QCOM | 49,975 | $7.5M | 0.60% |
| 59 | DISCOVER FINANCIAL SERVICES | 254709108 | 44,601 | $7.4M | 0.60% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 99,212 | $7.4M | 0.60% |
| 61 | KROGER CO/THE | KR | 110,614 | $7.3M | 0.59% |
| 62 | STATE STREET CORP | STT-PG | 83,574 | $7.3M | 0.59% |
| 63 | HARTFORD INSURANCE GRP INC/THE | HIG-PG | 58,802 | $7.1M | 0.57% |
| 64 | MARATHON PETROLEUM CORP | MARA | 49,634 | $7.0M | 0.57% |
| 65 | PALO ALTO NETWORKS INC | PANW | 42,249 | $7.0M | 0.57% |
| 66 | WASTE MANAGEMENT INC | 94106L109 | 31,011 | $7.0M | 0.56% |
| 67 | WALT DISNEY CO/THE | 254687106 | 71,957 | $6.9M | 0.56% |
| 68 | FORTINET INC | FTNT | 72,680 | $6.8M | 0.55% |
| 69 | WALMART INC | WMT | 79,557 | $6.8M | 0.55% |
| 70 | MCCORMICK & CO INC/MD | MKC-V | 83,635 | $6.7M | 0.54% |
| 71 | PAYPAL HOLDINGS INC | PYPL | 104,673 | $6.6M | 0.54% |
| 72 | BEST BUY CO INC | BBY | 91,953 | $6.6M | 0.53% |
| 73 | ELEVANCE HEALTH INC | ELV | 15,204 | $6.4M | 0.52% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 129,895 | $6.3M | 0.51% |
| 75 | FOX CORP | FOX | 121,519 | $6.2M | 0.50% |
| 76 | ANSYS INC | 03662Q105 | 19,957 | $6.1M | 0.50% |
| 77 | AMGEN INC | AMGN | 20,163 | $6.1M | 0.49% |
| 78 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 29,420 | $5.9M | 0.48% |
| 79 | RESMED INC | RSMDF | 26,380 | $5.7M | 0.46% |
| 80 | CONSOLIDATED EDISON INC | ED | 53,259 | $5.7M | 0.46% |
| 81 | REGENERON PHARMACEUTICALS INC | REGN | 9,165 | $5.7M | 0.46% |
| 82 | COCA-COLA CO/THE | KO | 80,866 | $5.6M | 0.46% |
| 83 | PFIZER INC | PFE | 228,331 | $5.6M | 0.45% |
| 84 | GILEAD SCIENCES INC | GILD | 50,969 | $5.6M | 0.45% |
| 85 | PROLOGIS INC | PLDGP | 50,503 | $5.5M | 0.44% |
| 86 | LAM RESEARCH CORP | LRCX | 77,529 | $5.5M | 0.44% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 505,484 | $5.3M | 0.43% |
| 88 | DOCUSIGN INC | DOCU | 65,181 | $5.2M | 0.42% |
| 89 | JACK HENRY & ASSOCIATES INC | 426281101 | 28,751 | $5.1M | 0.41% |
| 90 | ONEOK INC | OKE | 52,849 | $5.1M | 0.41% |
| 91 | CIGNA GROUP/THE | 125523100 | 15,843 | $5.1M | 0.41% |
| 92 | ORACLE CORP | ORCL-PD | 36,738 | $5.0M | 0.40% |
| 93 | PHILLIPS 66 | PSX | 41,182 | $4.9M | 0.40% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 49,492 | $4.9M | 0.40% |
| 95 | JUNIPER NETWORKS INC | 48203R104 | 140,392 | $4.9M | 0.40% |
| 96 | SHOPIFY INC | SHOP | 51,800 | $4.8M | 0.39% |
| 97 | EMCOR GROUP INC | EME | 13,233 | $4.8M | 0.38% |
| 98 | HUBBELL INC | HUBB | 14,775 | $4.8M | 0.38% |
| 99 | GENERAL MILLS INC | 370334104 | 81,636 | $4.7M | 0.38% |
| 100 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 49,800 | $4.7M | 0.38% |
| 101 | DELTA AIR LINES INC | DAL | 111,092 | $4.7M | 0.38% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 9,681 | $4.7M | 0.38% |
| 103 | INTERPUBLIC GROUP OF COS INC | INTR | 174,009 | $4.6M | 0.37% |
| 104 | ARISTA NETWORKS INC | ANET | 60,405 | $4.5M | 0.37% |
| 105 | MANULIFE FINANCIAL CORP | 56501R106 | 150,139 | $4.5M | 0.37% |
| 106 | CGI INC | GIB | 45,000 | $4.4M | 0.35% |
| 107 | MICRON TECHNOLOGY INC | MU | 50,164 | $4.2M | 0.34% |
| 108 | STEEL DYNAMICS INC | STLD | 34,280 | $4.2M | 0.34% |
| 109 | GOLDMAN SACHS GRP INC | GSCE | 7,725 | $4.1M | 0.33% |
| 110 | VEEVA SYSTEMS INC | VEEV | 17,558 | $4.0M | 0.32% |
| 111 | ALPHABET INC | GOOG | 26,155 | $3.9M | 0.32% |
| 112 | SYNOPSYS INC | SNPS | 8,640 | $3.6M | 0.29% |
| 113 | ATLASSIAN CORP | TEAM | 16,579 | $3.4M | 0.28% |
| 114 | META PLATFORMS INC | META | 5,327 | $3.0M | 0.24% |
| 115 | LEIDOS HOLDINGS INC | LDOS | 21,869 | $2.9M | 0.23% |
| 116 | DECKERS OUTDOOR CORP | DECK | 25,223 | $2.7M | 0.22% |
| 117 | COCA-COLA EUROPACIF PTNERS PLC | CCEP | 23,494 | $2.0M | 0.16% |
| 118 | TESLA INC | TSLA | 6,212 | $1.6M | 0.13% |
| 119 | CAMECO CORP | CCJ | 34,290 | $1.4M | 0.11% |
| 120 | NEWMONT CORP | NEMCL | 25,271 | $1.2M | 0.10% |
| 121 | MORGAN STANLEY | MS-PQ | 9,346 | $1.1M | 0.09% |
| 122 | ABBVIE INC | ABBV | 4,957 | $1.0M | 0.08% |
| 123 | AFLAC INC | AFL | 9,183 | $992,511 | 0.08% |
| 124 | SIMON PROPERTY GROUP INC | 828806109 | 5,877 | $948,763 | 0.08% |
| 125 | BARRICK GOLD CORP | 067901108 | 50,031 | $945,410 | 0.08% |
| 126 | CSX CORP | CSX | 32,741 | $936,628 | 0.08% |
| 127 | GENERAL DYNAMICS CORP | GD | 3,463 | $917,553 | 0.07% |
| 128 | AMERICAN TOWER CORP | 03027X100 | 3,954 | $836,335 | 0.07% |
| 129 | DARDEN RESTAURANTS INC | DRI | 3,536 | $714,100 | 0.06% |
| 130 | RPM INTERNATIONAL INC | 749685103 | 6,265 | $704,473 | 0.06% |
| 131 | MOODY S CORP | MCO | 1,514 | $685,342 | 0.06% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,486 | $645,252 | 0.05% |
| 133 | EMERSON ELECTRIC CO | EMR | 6,015 | $641,046 | 0.05% |
| 134 | EXPEDIA GROUP INC | EXPE | 3,887 | $635,136 | 0.05% |
| 135 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 9,750 | $632,143 | 0.05% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 11,674 | $600,743 | 0.05% |
| 137 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,280 | $591,097 | 0.05% |
| 138 | CARDINAL HEALTH INC | CAH | 4,275 | $572,500 | 0.05% |
| 139 | FORTIS INC/CANADA | FTRSF | 12,200 | $540,101 | 0.04% |
| 140 | NETFLIX INC | NFLX | 584 | $529,371 | 0.04% |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,613 | $525,990 | 0.04% |
| 142 | NASDAQ INC | NDAQ | 7,086 | $522,515 | 0.04% |
| 143 | KRAFT HEINZ CO/THE | KHC | 17,261 | $510,567 | 0.04% |
| 144 | OWENS CORNING | OC | 3,582 | $497,278 | 0.04% |
| 145 | ILLINOIS TOOL WORKS INC | 452308109 | 2,000 | $482,152 | 0.04% |
| 146 | ZSCALER INC | ZS | 2,250 | $433,963 | 0.04% |
| 147 | DUPONT DE NEMOURS INC | DD | 5,790 | $420,308 | 0.03% |
| 148 | BIO-TECHNE CORP | TECH | 7,206 | $410,675 | 0.03% |
| 149 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 2,180 | $398,169 | 0.03% |
| 150 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 1,965 | $389,729 | 0.03% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 4,750 | $389,691 | 0.03% |
| 152 | HCA HEALTHCARE INC | HCA | 1,143 | $383,921 | 0.03% |
| 153 | CF INDUSTRIES HOLDINGS INC | 125269100 | 5,012 | $380,737 | 0.03% |
| 154 | TFI INTERNATIONAL INC | 87241L109 | 4,800 | $361,199 | 0.03% |
| 155 | PARKER-HANNIFIN CORP | PH | 607 | $358,649 | 0.03% |
| 156 | A O SMITH CORP | AOS | 5,375 | $341,488 | 0.03% |
| 157 | ECOLAB INC | ECL | 590 | $145,394 | 0.01% |
| 158 | ROYAL BANK OF CANADA | 780087102 | 545 | $59,665 | 0.00% |
| 159 | PEMBINA PIPELINE CORP | PPLOF | 24 | $932 | 0.00% |