13F HOLDINGS REPORT
Sienna Gestion
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000945621-25-000651
Total Value
$1.45B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 713,916 | $103.0M | 7.08% |
| 2 | MICROSOFT CORP | MSFT | 211,001 | $95.8M | 6.59% |
| 3 | APPLE INC | AAPL | 417,772 | $78.3M | 5.38% |
| 4 | AMAZON COM INC | AMZN | 248,226 | $49.7M | 3.42% |
| 5 | BROADCOM INC | AVGO | 153,329 | $38.6M | 2.65% |
| 6 | DEUTSCHE BANK AG | D18190898 | 1,275,537 | $34.4M | 2.37% |
| 7 | JPMORGAN CHASE & CO | VYLD | 87,773 | $23.2M | 1.60% |
| 8 | HOME DEPOT INC/THE | HD | 69,238 | $23.2M | 1.59% |
| 9 | PROCTER & GAMBLE CO/THE | 742718109 | 148,899 | $21.7M | 1.49% |
| 10 | CANADIAN IMPERIAL BANK OF COMM | CNDIF | 319,121 | $20.6M | 1.42% |
| 11 | BOOKING HOLDINGS INC | BKNG | 3,700 | $19.6M | 1.35% |
| 12 | APPLIED MATERIALS INC | 038222105 | 113,221 | $18.9M | 1.30% |
| 13 | ACCENTURE PLC | ACN | 69,345 | $18.9M | 1.30% |
| 14 | TORONTO-DOMINION BANK/THE | TORO | 274,559 | $18.4M | 1.27% |
| 15 | INTUIT INC | INTU | 25,446 | $18.3M | 1.26% |
| 16 | JOHNSON & JOHNSON | JNJ | 130,054 | $18.1M | 1.25% |
| 17 | UBS GROUP AG | UBS | 577,949 | $17.8M | 1.22% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 18,961 | $17.1M | 1.18% |
| 19 | AMERICAN EXPRESS CO | AXP | 55,265 | $16.1M | 1.11% |
| 20 | AMERIPRISE FINANCIAL INC | 03076C106 | 29,750 | $14.5M | 1.00% |
| 21 | BLACKROCK INC | BLK | 15,086 | $14.5M | 0.99% |
| 22 | ELI LILLY & CO | LLY | 20,289 | $14.4M | 0.99% |
| 23 | UBER TECHNOLOGIES INC | UBER | 168,420 | $14.3M | 0.99% |
| 24 | CISCO SYSTEMS INC | CSCO | 223,888 | $14.2M | 0.98% |
| 25 | CUMMINS INC | CMI | 44,490 | $13.3M | 0.92% |
| 26 | SALESFORCE INC | CRM | 48,728 | $12.1M | 0.83% |
| 27 | F5 INC | FFIV | 43,679 | $11.7M | 0.81% |
| 28 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 52,784 | $11.7M | 0.81% |
| 29 | BAKER HUGHES CO | BKR | 331,764 | $11.6M | 0.80% |
| 30 | CATERPILLAR INC | CAT | 32,638 | $11.6M | 0.80% |
| 31 | VISA INC | V | 34,969 | $11.3M | 0.78% |
| 32 | EBAY INC | EBAY | 166,743 | $11.3M | 0.78% |
| 33 | SUN LIFE FINANCIAL INC | SUNFF | 186,385 | $11.3M | 0.78% |
| 34 | PENTAIR PLC | PNR | 119,672 | $11.2M | 0.77% |
| 35 | COMCAST CORP | CCZ | 343,574 | $11.2M | 0.77% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 27,803 | $11.1M | 0.76% |
| 37 | M&T BANK CORP | 55261F104 | 61,168 | $10.8M | 0.75% |
| 38 | T ROWE PRICE GROUP INC | TROW | 121,719 | $10.7M | 0.74% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 21,369 | $10.6M | 0.73% |
| 40 | MCDONALD S CORP | MCD | 39,342 | $10.5M | 0.72% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 95,400 | $10.4M | 0.71% |
| 42 | IBM-INTL BUSIN MACHINES CORP | INTR | 36,780 | $9.9M | 0.68% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 247,641 | $9.8M | 0.67% |
| 44 | TRAVELERS COS INC/THE | TRV | 39,927 | $9.8M | 0.67% |
| 45 | AVALONBAY COMMUNITIES INC | AWX | 52,349 | $9.7M | 0.67% |
| 46 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 50,047 | $9.7M | 0.67% |
| 47 | ATMOS ENERGY CORP | ATO | 68,217 | $9.6M | 0.66% |
| 48 | SNAP-ON INC | SNA | 33,458 | $9.5M | 0.65% |
| 49 | ENTERGY CORP | ENO | 122,219 | $9.3M | 0.64% |
| 50 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 32,342 | $9.2M | 0.64% |
| 51 | WALT DISNEY CO/THE | 254687106 | 79,902 | $9.0M | 0.62% |
| 52 | STATE STREET CORP | STT-PG | 91,956 | $8.9M | 0.61% |
| 53 | ADOBE INC | ADBE | 25,120 | $8.9M | 0.61% |
| 54 | PALO ALTO NETWORKS INC | PANW | 46,545 | $8.7M | 0.60% |
| 55 | VALERO ENERGY CORP | VLO | 69,350 | $8.5M | 0.59% |
| 56 | AGILENT TECHNOLOGIES INC | A | 78,534 | $8.5M | 0.58% |
| 57 | MARATHON PETROLEUM CORP | MARA | 55,113 | $8.4M | 0.58% |
| 58 | EQUITY RESIDENTIAL | EQR | 134,240 | $8.3M | 0.57% |
| 59 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 79,215 | $8.3M | 0.57% |
| 60 | ORACLE CORP | ORCL-PD | 40,420 | $8.1M | 0.56% |
| 61 | KROGER CO/THE | KR | 121,905 | $8.0M | 0.55% |
| 62 | QUALCOMM INC | QCOM | 54,833 | $8.0M | 0.55% |
| 63 | WALMART INC | WMT | 88,339 | $7.9M | 0.54% |
| 64 | PAYPAL HOLDINGS INC | PYPL | 115,439 | $7.8M | 0.54% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 109,132 | $7.8M | 0.53% |
| 66 | FORTINET INC | FTNT | 79,988 | $7.7M | 0.53% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 26,813 | $7.6M | 0.53% |
| 68 | KIMBERLY-CLARK CORP | KMB | 64,286 | $7.6M | 0.52% |
| 69 | LAM RESEARCH CORP | LRCX | 84,670 | $7.5M | 0.52% |
| 70 | HARTFORD INSURANCE GRP INC/THE | HIG-PG | 64,592 | $7.5M | 0.51% |
| 71 | PAYCHEX INC | PAYX | 56,127 | $7.5M | 0.51% |
| 72 | AMERICAN WATER WORKS CO INC | 030420103 | 58,503 | $7.4M | 0.51% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 144,233 | $7.4M | 0.51% |
| 74 | WASTE MANAGEMENT INC | 94106L109 | 34,349 | $7.2M | 0.49% |
| 75 | EMCOR GROUP INC | EME | 14,694 | $7.2M | 0.49% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 54,955 | $7.1M | 0.49% |
| 77 | ANSYS INC | 03662Q105 | 22,017 | $7.1M | 0.49% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,188 | $6.9M | 0.48% |
| 79 | COPART INC | CPRT | 153,141 | $6.9M | 0.47% |
| 80 | RESMED INC | RSMDF | 29,035 | $6.8M | 0.47% |
| 81 | MCCORMICK & CO INC/MD | MKC-V | 92,869 | $6.4M | 0.44% |
| 82 | FOX CORP | FOX | 133,241 | $6.3M | 0.43% |
| 83 | BEST BUY CO INC | BBY | 101,470 | $6.2M | 0.43% |
| 84 | HUBBELL INC | HUBB | 16,406 | $6.1M | 0.42% |
| 85 | SHOPIFY INC | SHOP | 57,500 | $6.0M | 0.42% |
| 86 | ELEVANCE HEALTH INC | ELV | 16,710 | $5.9M | 0.41% |
| 87 | COCA-COLA CO/THE | KO | 89,794 | $5.8M | 0.40% |
| 88 | GILEAD SCIENCES INC | GILD | 56,263 | $5.7M | 0.39% |
| 89 | AMGEN INC | AMGN | 22,311 | $5.7M | 0.39% |
| 90 | JUNIPER NETWORKS INC | 48203R104 | 155,892 | $5.7M | 0.39% |
| 91 | MICRON TECHNOLOGY INC | MU | 50,164 | $5.6M | 0.39% |
| 92 | ARISTA NETWORKS INC | ANET | 60,405 | $5.6M | 0.39% |
| 93 | PFIZER INC | PFE | 253,540 | $5.6M | 0.39% |
| 94 | DELTA AIR LINES INC | DAL | 123,757 | $5.6M | 0.38% |
| 95 | CONSOLIDATED EDISON INC | ED | 59,139 | $5.4M | 0.37% |
| 96 | PROLOGIS INC | PLDGP | 56,078 | $5.4M | 0.37% |
| 97 | CIGNA GROUP/THE | 125523100 | 17,592 | $5.3M | 0.37% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 505,484 | $5.3M | 0.36% |
| 99 | JACK HENRY & ASSOCIATES INC | 426281101 | 31,925 | $5.3M | 0.36% |
| 100 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 55,300 | $5.3M | 0.36% |
| 101 | DOCUSIGN INC | DOCU | 72,376 | $5.1M | 0.35% |
| 102 | GOLDMAN SACHS GRP INC | GSCE | 7,725 | $5.0M | 0.34% |
| 103 | MANULIFE FINANCIAL CORP | 56501R106 | 166,739 | $4.9M | 0.33% |
| 104 | REGENERON PHARMACEUTICALS INC | REGN | 10,122 | $4.9M | 0.33% |
| 105 | CGI INC | GIB | 50,000 | $4.8M | 0.33% |
| 106 | VEEVA SYSTEMS INC | VEEV | 17,558 | $4.6M | 0.32% |
| 107 | PHILLIPS 66 | PSX | 41,182 | $4.5M | 0.31% |
| 108 | ONEOK INC | OKE | 58,683 | $4.4M | 0.30% |
| 109 | ALPHABET INC | GOOG | 26,155 | $4.2M | 0.29% |
| 110 | SYNOPSYS INC | SNPS | 8,640 | $4.0M | 0.28% |
| 111 | STEEL DYNAMICS INC | STLD | 34,280 | $4.0M | 0.28% |
| 112 | INTERPUBLIC GROUP OF COS INC | INTR | 174,009 | $3.9M | 0.27% |
| 113 | GENERAL MILLS INC | 370334104 | 81,636 | $3.9M | 0.27% |
| 114 | META PLATFORMS INC | META | 5,327 | $3.6M | 0.25% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 9,681 | $3.6M | 0.25% |
| 116 | LEIDOS HOLDINGS INC | LDOS | 21,869 | $3.1M | 0.22% |
| 117 | ATLASSIAN CORP | TEAM | 16,579 | $3.1M | 0.21% |
| 118 | DECKERS OUTDOOR CORP | DECK | 25,223 | $2.4M | 0.16% |
| 119 | TESLA INC | TSLA | 7,462 | $2.2M | 0.15% |
| 120 | CAMECO CORP | CCJ | 30,544 | $2.1M | 0.14% |
| 121 | COCA-COLA EUROPACIF PTNERS PLC | CCEP | 23,494 | $2.0M | 0.14% |
| 122 | MORGAN STANLEY | MS-PQ | 9,346 | $1.2M | 0.08% |
| 123 | NEWMONT CORP | NEMCL | 19,476 | $1.0M | 0.07% |
| 124 | CSX CORP | CSX | 32,741 | $975,380 | 0.07% |
| 125 | GENERAL DYNAMICS CORP | GD | 3,463 | $922,135 | 0.06% |
| 126 | AFLAC INC | AFL | 9,183 | $884,173 | 0.06% |
| 127 | SIMON PROPERTY GROUP INC | 828806109 | 5,877 | $862,579 | 0.06% |
| 128 | ABBVIE INC | ABBV | 4,957 | $840,057 | 0.06% |
| 129 | AMERICAN TOWER CORP | 03027X100 | 3,954 | $797,872 | 0.05% |
| 130 | EMERSON ELECTRIC CO | EMR | 6,015 | $732,198 | 0.05% |
| 131 | NETFLIX INC | NFLX | 584 | $714,004 | 0.05% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 11,674 | $711,330 | 0.05% |
| 133 | DARDEN RESTAURANTS INC | DRI | 3,536 | $703,678 | 0.05% |
| 134 | MOODY S CORP | MCO | 1,514 | $693,330 | 0.05% |
| 135 | CARDINAL HEALTH INC | CAH | 4,275 | $655,708 | 0.05% |
| 136 | ZSCALER INC | ZS | 2,250 | $644,903 | 0.04% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,486 | $628,342 | 0.04% |
| 138 | RPM INTERNATIONAL INC | 749685103 | 6,265 | $628,270 | 0.04% |
| 139 | EXPEDIA GROUP INC | EXPE | 3,887 | $598,609 | 0.04% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 4,750 | $591,178 | 0.04% |
| 141 | NASDAQ INC | NDAQ | 7,086 | $578,497 | 0.04% |
| 142 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,280 | $550,334 | 0.04% |
| 143 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 9,750 | $548,964 | 0.04% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,613 | $540,513 | 0.04% |
| 145 | FORTIS INC/CANADA | FTRSF | 12,200 | $530,798 | 0.04% |
| 146 | ILLINOIS TOOL WORKS INC | 452308109 | 2,000 | $451,473 | 0.03% |
| 147 | OWENS CORNING | OC | 3,582 | $449,735 | 0.03% |
| 148 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 1,965 | $433,184 | 0.03% |
| 149 | CF INDUSTRIES HOLDINGS INC | 125269100 | 5,012 | $420,982 | 0.03% |
| 150 | KRAFT HEINZ CO/THE | KHC | 17,261 | $406,900 | 0.03% |
| 151 | TFI INTERNATIONAL INC | 87241L109 | 4,800 | $392,624 | 0.03% |
| 152 | PARKER-HANNIFIN CORP | PH | 607 | $387,081 | 0.03% |
| 153 | DUPONT DE NEMOURS INC | DD | 5,790 | $362,580 | 0.02% |
| 154 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 2,180 | $360,545 | 0.02% |
| 155 | BIO-TECHNE CORP | TECH | 7,206 | $338,489 | 0.02% |
| 156 | A O SMITH CORP | AOS | 5,375 | $321,772 | 0.02% |
| 157 | ECOLAB INC | ECL | 590 | $145,137 | 0.01% |
| 158 | ROYAL BANK OF CANADA | 780087102 | 545 | $65,450 | 0.00% |
| 159 | PEMBINA PIPELINE CORP | PPLOF | 24 | $821 | 0.00% |