Latest Sienna Gestion Stock Portfolio

Sienna Gestion Performance:

2024 Q4: -0.41%YTD: 2.44%

Performance for 2024 Q4 is -0.41%, and YTD is 2.44%.

About Sienna Gestion and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sienna Gestion reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of Sienna Gestion are AAPL, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), DEUTSCHE BANK AG and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in PEMBINA PIPELINE CORP, VERTEX PHARMACEUTIC (VRTX) and OMNICOM GROUP INC (OMC). Sienna Gestion opened new stock positions in BLACKROCK INC, VISA INC-CLASS A SHARES (V) and EQUITY RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP (ETR), PALO ALTO NETWORKS INC (PANW) and AGNICO EAG MINES-CAD.

Sienna Gestion Annual Return Estimates Vs S&P 500

Our best estimate is that Sienna Gestion made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.

New Buys

Ticker	$ Bought
blackrock inc	15,707,500
visa inc-class a shares	10,601,000
equity residential	9,240,200
chipotle mexican	8,342,680
arista networks inc	7,048,580
emcor group inc	6,397,250
lam research corp	6,317,040
docusign inc	6,243,990

New stocks bought by Sienna Gestion

Additions

Ticker	% Inc.
entergy corp	2,125
palo alto networks inc	1,799
agnico eag mines-cad	1,569
paypal holdings inc	1,455
caterpillar inc	1,174
discover financial services	1,146
resmed inc	1,100
fortinet inc	1,089

Additions to existing portfolio by Sienna Gestion

Reductions

Ticker	% Reduced
pembina pipeline corp	-99.99
vertex pharmaceutic	-97.58
coca-cola europacific partne amsterdam	-97.23
omnicom group inc	-96.00
eastman chemical	-95.99
ppg industries inc	-94.66
mastercard inc-cl a	-94.51
lkq corp	-94.32

Sienna Gestion reduced stake in above stock

Sold off

Ticker	$ Sold
kinross gold corp	-7,074,160
deutsche bank ag	-11,563,100
news corp	-8,241,710
weyerhaeuser co	-7,910,760
hp inc	-7,441,480
ubs group ag	-5,749,680
ishares global clean energy et	-2,585,930
amphenol corp	-8,211,040

Sienna Gestion got rid off the above stocks

Sector Distribution

Sienna Gestion has about 38.6% of it's holdings in Technology sector.

Sector	%
Technology	38.6
Consumer Cyclical	10.8
Financial Services	9.6
Healthcare	9.1
Industrials	8.1
Others	7.4
Consumer Defensive	5.8
Communication Services	3.2
Energy	2.8
Utilities	2.1
Real Estate	2

Market Cap. Distribution

Sienna Gestion has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.3
MEGA-CAP	42.9
UNALLOCATED	7.7

Stocks belong to which Index?

About 90.8% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.8
Others	9.2

Top 5 Winners (%)		%
INTC	intel corp	91.2 %
AVGO	broadcom inc	34.7 %
SYF	synchrony financial	30.6 %
TSLA	tesla inc	26.4 %
EXPE	expedia group inc	26.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	9.2 M
NVDA	nvidia corp	9.1 M
AAPL	apple inc	8.2 M
INTC	intel corp	6.7 M
TSLA	tesla inc	6.0 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-51.0 %
ETR	entergy corp	-43.9 %
REGN	regeneron pharmaceuticals	-32.1 %
ELV	elevance health inc	-28.9 %

Top 5 Losers ($)		$
ANET	arista networks inc	-18.1 M
PANW	palo alto networks inc	-8.8 M
ETR	entergy corp	-7.0 M
AMAT	applied materials inc	-5.2 M
AMD	advanced micro devices	-4.0 M

Sienna Gestion Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sienna Gestion

Sienna Gestion has 201 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Sienna Gestion last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.27	430,191	107,713,000	added	860
Historical Trend of APPLE INC Position Held By Sienna Gestion What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	6.41	707,061	94,937,500	added	1.39

	MSFT	microsoft corp	6.16	216,464	91,226,400	reduced	-8.19

	AMZN	amazon.com inc	3.78	255,507	56,047,600	added	818

	AVGO	broadcom inc	2.40	153,255	35,525,500	unchanged	0.00

	HD	home depot inc	1.81	68,848	26,777,300	unchanged	0.00

	ACN	accenture plc -a	1.64	69,224	24,348,800	added	4.56

	PG	procter & gamble co/the	1.62	143,357	24,030,300	unchanged	0.00

	JPM	jpmorgan chase & co	1.37	84,491	20,250,400	unchanged	0.00

		can imperial bk of commerce	1.35	316,921	20,037,900	unchanged	0.00

	JNJ	johnson & johnson	1.28	130,765	18,908,500	unchanged	0.00

	BKNG	booking holdings inc	1.25	3,718	18,469,900	unchanged	0.00

	AMAT	applied materials inc	1.24	112,800	18,342,000	reduced	-20.68

	COST	costco wholesale corp	1.18	19,149	17,543,100	unchanged	0.00

	CRM	salesforce com	1.11	49,357	16,499,100	unchanged	0.00

	AXP	american express	1.09	54,658	16,219,600	unchanged	0.00

	INTU	intuit inc	1.08	25,444	15,989,200	added	9.17

	AMP	ameriprise financial	1.08	29,960	15,949,300	reduced	-4.49

	LLY	eli lilly & co	1.07	20,540	15,854,600	added	8.58

		blackrock inc	1.06	15,325	15,707,500	new