Sienna Gestion
13F Reported Value
ⓘ$1.5B
Holdings
136
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sienna Gestion disclosed 136 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 17 new positions and exited 31 — including a new stake in $EA and a full exit from $AMZN. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from Sienna Gestion’s Form 13F-HR filing with the SEC under CIK 2021242.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$116.9M702,310 sh - 76.1#112
Quality
$95.0M382,571 sh - 83.7#15
Quality
$83.7M231,545 sh - 86.4
Quality
$36.5M123,518 sh - 50.1
Quality
$28.4M79,277 sh - 35.6
Quality
$27.0M94,562 sh - 72.3
Quality
$26.2M338,223 sh - —
Quality
$23.9M179,654 sh - 72.0
Quality
$23.7M127,012 sh - 69.2
Quality
$23.3M71,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $116.9M | 702,310 |
 Apple Inc.$AAPL | 76.1#112 | $95.0M | 382,571 |
 MICROSOFT CORP$MSFT | 83.7#15 | $83.7M | 231,545 |
 Broadcom Inc.$AVGO | 86.4 | $36.5M | 123,518 |
 Tesla, Inc.$TSLA | 50.1 | $28.4M | 79,277 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $27.0M | 94,562 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $26.2M | 338,223 |
 AerCap Holdings N.V.$AER | — | $23.9M | 179,654 |
 ATMOS ENERGY CORP$ATO | 72.0 | $23.7M | 127,012 |
 HOME DEPOT, INC.$HD | 69.2 | $23.3M | 71,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sienna Gestion's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Technology
$626.5M
Financials
$280.4M
Industrials
$174.5M
Consumer Discretionary
$107.3M
Healthcare
$95.9M
Energy
$72.4M
Consumer Staples
$62.4M
Communication Services
$44.0M
Full Holdings — Sienna Gestion (Q1 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $116.9M | 7.6% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $95.0M | 6.2% | +1028% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $83.7M | 5.5% | +1% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $36.5M | 2.4% | -11% | 86.4 |
| 5 | $TSLA | Tesla, Inc. | $28.4M | 1.9% | +962% | 50.1 |
| 6 | $JPM | JPMORGAN CHASE & CO | $27.0M | 1.8% | -32% | 35.6 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $26.2M | 1.7% | -29% | 72.3 |
| 8 | $AER | AerCap Holdings N.V. | $23.9M | 1.6% | +81% | — |
| 9 | $ATO | ATMOS ENERGY CORP | $23.7M | 1.5% | +125% | 72 |
| 10 | $HD | HOME DEPOT, INC. | $23.3M | 1.5% | +1% | 69.2 |
| 11 |  $VZ | VERIZON COMMUNICATIONS INC | $21.8M | 1.4% | +39% | 71.6 |
| 12 |  $BLK | BlackRock, Inc. | $21.5M | 1.4% | +0% | 70.3 |
| 13 |  $LLY | ELI LILLY & Co | $21.2M | 1.4% | +17% | 89.3 |
| 14 |  $MFC | MANULIFE FINANCIAL CORP | $20.5M | 1.3% | +0% | — |
| 15 |  $MA | Mastercard Inc | $20.3M | 1.3% | +2302% | 81.7 |
| 16 |  $PG | PROCTER & GAMBLE Co | $20.1M | 1.3% | +1% | 72.9 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $19.2M | 1.3% | -47% | 74.8 |
| 18 |  $WDC | WESTERN DIGITAL CORP | $17.1M | 1.1% | -22% | 76.8 |
| 19 |  $GD | GENERAL DYNAMICS CORP | $16.5M | 1.1% | +655% | 73 |
| 20 |  $AEM | AGNICO EAGLE MINES LTD | $16.0M | 1.0% | -2% | — |
| 21 |  $ACN | Accenture plc | $16.0M | 1.0% | +0% | — |
| 22 |  $TT | Trane Technologies plc | $15.4M | 1.0% | +0% | — |
| 23 |  $STT | STATE STREET CORP | $15.4M | 1.0% | +0% | 61.5 |
| 24 |  $__PARK_1390777 | Bank of New York Mellon Corp | $15.2M | 1.0% | +0% | 36.7 |
| 25 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.1M | 1.0% | +0% | 70.8 |
| 26 |  $AMP | AMERIPRISE FINANCIAL INC | $14.6M | 0.9% | -0% | 70.2 |
| 27 |  $RY | ROYAL BANK OF CANADA | $14.1M | 0.9% | +512% | — |
| 28 |  $INTU | INTUIT INC. | $14.1M | 0.9% | +0% | 82 |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $13.9M | 0.9% | +598% | 51.4 |
| 30 |  $ADI | ANALOG DEVICES INC | $13.2M | 0.9% | +0% | 76.2 |
| 31 |  $PSX | Phillips 66 | $13.2M | 0.9% | +595% | 47.6 |
| 32 |  $VEEV | VEEVA SYSTEMS INC | $13.1M | 0.8% | +110% | 77.8 |
| 33 |  $TRV | TRAVELERS COMPANIES, INC. | $13.0M | 0.8% | +0% | 71.5 |
| 34 |  $EA | ELECTRONIC ARTS INC. | $12.8M | 0.8% | NEW | 71.1 |
| 35 |  $FFIV | F5, INC. | $12.3M | 0.8% | +0% | 70 |
| 36 |  $MCD | MCDONALDS CORP | $12.2M | 0.8% | +0% | 73.9 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $12.1M | 0.8% | -60% | 88.4 |
| 38 |  $HAL | HALLIBURTON CO | $11.7M | 0.8% | +12% | 50.9 |
| 39 |  $SLF | SUN LIFE FINANCIAL INC | $11.6M | 0.8% | +0% | — |
| 40 |  $BKNG | Booking Holdings Inc. | $11.3M | 0.7% | -34% | 55.3 |
| 41 |  $HSY | HERSHEY CO | $11.3M | 0.7% | +714% | 59.4 |
| 42 |  $COR | Cencora, Inc. | $11.3M | 0.7% | +71% | 59.6 |
| 43 |  $EBAY | EBAY INC | $11.2M | 0.7% | +0% | 69.3 |
| 44 |  $AME | AMETEK INC/ | $11.1M | 0.7% | +431% | 74.2 |
| 45 |  $IDXX | IDEXX LABORATORIES INC /DE | $11.1M | 0.7% | +826% | 73.6 |
| 46 |  $PNR | PENTAIR plc | $10.9M | 0.7% | -1% | — |
| 47 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $10.8M | 0.7% | +0% | — |
| 48 |  $TD | TORONTO DOMINION BANK | $10.6M | 0.7% | -58% | — |
| 49 |  $PLD | Prologis, Inc. | $10.6M | 0.7% | +0% | 67.5 |
| 50 |  $LRCX | LAM RESEARCH CORP | $10.4M | 0.7% | -55% | 82.4 |
| 51 |  $EME | EMCOR Group, Inc. | $10.4M | 0.7% | +0% | 71.7 |
| 52 |  $TROW | PRICE T ROWE GROUP INC | $10.1M | 0.7% | +0% | 75.8 |
| 53 |  $QSR | Restaurant Brands International Inc. | $10.1M | 0.7% | NEW | 71.2 |
| 54 |  $UBER | Uber Technologies, Inc | $10.0M | 0.7% | +0% | 79.3 |
| 55 |  $CCZ | COMCAST CORP | $10.0M | 0.7% | +0% | 70.4 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.9M | 0.7% | +0% | 71 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.9M | 0.6% | +0% | 70.1 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $9.8M | 0.6% | -8% | 78.8 |
| 59 |  $BKR | Baker Hughes Co | $9.8M | 0.6% | NEW | 63.4 |
| 60 |  $SPOT | Spotify Technology S.A. | $9.8M | 0.6% | NEW | — |
| 61 |  $O | REALTY INCOME CORP | $9.6M | 0.6% | NEW | 74.6 |
| 62 |  $WSM | WILLIAMS SONOMA INC | $9.6M | 0.6% | +0% | 65 |
| 63 |  $ANET | Arista Networks, Inc. | $9.5M | 0.6% | -38% | 86 |
| 64 |  $KLAC | KLA CORP | $9.5M | 0.6% | +0% | 84.4 |
| 65 |  $RMD | RESMED INC | $9.4M | 0.6% | +32% | 79.8 |
| 66 |  $C | CITIGROUP INC | $9.3M | 0.6% | +0% | 54.8 |
| 67 |  $CAH | CARDINAL HEALTH INC | $9.3M | 0.6% | NEW | 58.6 |
| 68 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9.2M | 0.6% | +0% | 69.5 |
| 69 |  $DAL | DELTA AIR LINES, INC. | $9.2M | 0.6% | -12% | 64.4 |
| 70 |  $ED | CONSOLIDATED EDISON INC | $8.8M | 0.6% | +0% | 71.6 |
| 71 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.8M | 0.6% | -2% | 71.2 |
| 72 |  $INTC | INTEL CORP | $8.8M | 0.6% | +0% | 41.5 |
| 73 |  $ADBE | ADOBE INC. | $8.7M | 0.6% | +0% | 80.4 |
| 74 |  $CRM | Salesforce, Inc. | $8.7M | 0.6% | +0% | 75.2 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.6% | NEW | 70.7 |
| 76 |  $ABBV | AbbVie Inc. | $8.4M | 0.6% | +0% | 59.3 |
| 77 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.4M | 0.6% | +0% | — |
| 78 |  $EW | Edwards Lifesciences Corp | $8.2M | 0.5% | NEW | 67.6 |
| 79 |  $GEV | GE Vernova Inc. | $8.2M | 0.5% | NEW | 70.1 |
| 80 |  $DRI | DARDEN RESTAURANTS INC | $8.1M | 0.5% | +0% | 68.6 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.5% | -1% | — |
| 82 |  $MTB | M&T BANK CORP | $7.9M | 0.5% | -19% | 64.1 |
| 83 |  $TPL | Texas Pacific Land Corp | $7.9M | 0.5% | +0% | 79.1 |
| 84 |  $HCA | HCA Healthcare, Inc. | $7.8M | 0.5% | NEW | 70.5 |
| 85 |  $HUBB | HUBBELL INC | $7.8M | 0.5% | +0% | 68.7 |
| 86 |  $HWM | Howmet Aerospace Inc. | $7.7M | 0.5% | +0% | 79.1 |
| 87 |  $GOOG | Alphabet Inc. | $7.4M | 0.5% | +0% | 80.2 |
| 88 |  $MS | MORGAN STANLEY | $7.4M | 0.5% | NEW | — |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $7.3M | 0.5% | +0% | 77.8 |
| 90 |  $AVB | AVALONBAY COMMUNITIES INC | $7.3M | 0.5% | -2% | 57.5 |
| 91 |  $LVS | LAS VEGAS SANDS CORP | $7.3M | 0.5% | NEW | 73.7 |
| 92 |  $STN | STANTEC INC | $7.0M | 0.5% | +0% | — |
| 93 |  $KVUE | Kenvue Inc. | $7.0M | 0.5% | NEW | 60.2 |
| 94 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.9M | 0.5% | +0% | 58.9 |
| 95 |  $ORCL | ORACLE CORP | $6.9M | 0.5% | +0% | 67.2 |
| 96 |  $CI | Cigna Group | $6.9M | 0.5% | +50% | 66.8 |
| 97 |  $NEM | NEWMONT Corp /DE/ | $6.8M | 0.4% | +234% | 88.3 |
| 98 |  $NOW | ServiceNow, Inc. | $6.7M | 0.4% | +65% | 76 |
| 99 |  $SYF | Synchrony Financial | $6.3M | 0.4% | NEW | — |
| 100 |  $BBY | BEST BUY CO INC | $6.2M | 0.4% | +0% | 51.5 |
| 101 |  $TRU | TransUnion | $5.7M | 0.4% | NEW | 69.1 |
| 102 |  $PAYX | PAYCHEX INC | $4.9M | 0.3% | +3% | 75.1 |
| 103 |  $WDAY | Workday, Inc. | $4.7M | 0.3% | +0% | 74.2 |
| 104 |  $NBIS | Nebius Group N.V. | $2.5M | 0.2% | NEW | — |
| 105 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.9M | 0.1% | +0% | 56.5 |
| 106 |  $PEP | PEPSICO INC | $1.9M | 0.1% | +0% | 62.7 |
| 107 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.1% | +0% | 72.4 |
| 108 |  $SYK | STRYKER CORP | $1.6M | 0.1% | +0% | 69.8 |
| 109 |  $V | VISA INC. | $1.6M | 0.1% | -92% | 83.5 |
| 110 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.1% | -89% | 77.2 |
| 111 |  $FAST | FASTENAL CO | $1.5M | 0.1% | -76% | 73.5 |
| 112 |  $CMI | CUMMINS INC | $1.5M | 0.1% | +0% | 58.9 |
| 113 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.4M | 0.1% | +0% | — |
| 114 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | +0% | 86.7 |
| 115 |  $WPC | W. P. Carey Inc. | $1.2M | 0.1% | +0% | 62.1 |
| 116 |  $GEHC | GE HealthCare Technologies Inc. | $1.2M | 0.1% | +0% | 58.2 |
| 117 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | +0% | 85.8 |
| 118 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.1% | +0% | 75.1 |
| 119 |  $EXC | EXELON CORP | $1.1M | 0.1% | +0% | 63.9 |
| 120 |  $DIS | Walt Disney Co | $1.1M | 0.1% | +0% | 68.9 |
| 121 |  $ELV | Elevance Health, Inc. | $1.0M | 0.1% | -81% | 59.4 |
| 122 |  $ABNB | Airbnb, Inc. | $977,301 | 0.1% | +0% | 70.1 |
| 123 |  $ALL | ALLSTATE CORP | $960,051 | 0.1% | +0% | 76.6 |
| 124 |  $SNOW | Snowflake Inc. | $928,815 | 0.1% | +0% | 49.6 |
| 125 |  $ORLY | O REILLY AUTOMOTIVE INC | $923,991 | 0.1% | +0% | 72.7 |
| 126 |  $EXPE | Expedia Group, Inc. | $886,933 | 0.1% | +0% | 65.7 |
| 127 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $777,250 | 0.1% | +0% | — |
| 128 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $771,010 | 0.1% | NEW | — |
| 129 |  $QCOM | QUALCOMM INC/DE | $765,222 | 0.1% | -93% | 81.9 |
| 130 |  $ABT | ABBOTT LABORATORIES | $751,976 | 0.1% | +0% | 67 |
| 131 |  $PTC | PTC INC. | $635,071 | 0.0% | +0% | 69.8 |
| 132 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $621,029 | 0.0% | +0% | 60.7 |
| 133 |  $ZS | Zscaler, Inc. | $553,086 | 0.0% | +0% | 57.9 |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $516,156 | 0.0% | +0% | 71.2 |
| 135 |  $ECL | ECOLAB INC. | $156,010 | 0.0% | +0% | 64.3 |
| 136 |  $PBA | PEMBINA PIPELINE CORP | $1,093 | 0.0% | -100% | — |
New Positions (17)
$EA ELECTRONIC ARTS INC.$12.8M$QSR Restaurant Brands International Inc.$10.1M$BKR Baker Hughes Co$9.8M$SPOT Spotify Technology S.A.$9.8M$O REALTY INCOME CORP$9.6M$CAH CARDINAL HEALTH INC$9.3M$TJX TJX COMPANIES INC /DE/$8.5M$EW Edwards Lifesciences Corp$8.2M$GEV GE Vernova Inc.$8.2M$HCA HCA Healthcare, Inc.$7.8M$MS MORGAN STANLEY$7.4M$LVS LAS VEGAS SANDS CORP$7.3M$KVUE Kenvue Inc.$7.0M$SYF Synchrony Financial$6.3M$TRU TransUnion$5.7MExited Positions (31)
$AMZN AMAZON COM INC
$JNJ JOHNSON & JOHNSON
$WBD Warner Bros. Discovery, Inc.
$EQR EQUITY RESIDENTIAL
$ETR ENTERGY CORP /DE/
$CEG Constellation Energy Corp
$SHOP SHOPIFY INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$FOX Fox Corp
$UNH UNITEDHEALTH GROUP INC
$IEX IDEX CORP /DE/
$PANW Palo Alto Networks Inc
$KMB KIMBERLY CLARK CORP
$MKC MCCORMICK & CO INCBrowse Top Institutional Investors
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