Fund HoldingsSienna Gestion

Total Portfolio Value
$1.13B
Total Bought
$339.53M
Total Sold
$360.19M
Net Transaction
-$20.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)0229,801+229,801041,8393.72%+41,839
NVIDIA CORP(NVDA)54,748550,730+495,98249,46868,0056.04%+18,537
JPMORGAN CHASE & CO(JPM)065,422+65,422013,2261.18%+13,226
DEUTSCHE BANK AG
NAMEN AKT
0648,969+648,969010,3650.92%+10,365
UNITEDHEALTH GROUP INC(UNH)021,074+21,074010,7270.95%+10,727
MASTERCARD INC(MA)024,264+24,264010,6990.95%+10,699
ALPHABET INC(GOOG)054,940+54,940010,0720.90%+10,072
BAKER HUGHES CO(BKR)0268,778+268,77809,4490.84%+9,449
EASTMAN CHEMICAL CO(EMN)089,864+89,86408,8000.78%+8,800
PPG INDUSTRIES INC(PPG)069,179+69,17908,7050.77%+8,705
QUALCOMM INC(QCOM)042,126+42,12608,3870.75%+8,387
GOLDMAN SACHS GRP INC(GS)017,148+17,14807,7530.69%+7,753
M&T BANK CORP(MTB)049,555+49,55507,4970.67%+7,497
EBAY INC(EBAY)0135,087+135,08707,2530.64%+7,253
AMPHENOL CORP0106,672+106,67207,1830.64%+7,183
TRANE TECHNOLOGIES PLC(TT)021,221+21,22106,9770.62%+6,977
KIMBERLY-CLARK CORP(KMB)052,081+52,08107,1940.64%+7,194
WASTE MANAGEMENT INC(WM)031,703+31,70306,7600.60%+6,760
SNAP-ON INC(SNA)024,974+24,97406,5250.58%+6,525
LAM RESEARCH CORP(LRCX)06,391+6,39106,8020.60%+6,802
ARISTA NETWORKS INC017,659+17,65906,1860.55%+6,186
AMERICAN WATER WORKS CO INC047,396+47,39606,1190.54%+6,119
CANADIAN IMPERIAL BANK OF COMM(CM)123,280254,321+131,0416,25212,0831.07%+5,831
AGILENT TECHNOLOGIES INC(A)044,721+44,72105,7940.51%+5,794
MCCORMICK & CO INC/MD(MKC)080,398+80,39805,7010.51%+5,701
TRAVELERS COS INC/THE(TRV)026,624+26,62405,4110.48%+5,411
CANADIAN NATIONAL RAILWAY CO(CNI)044,700+44,70005,2780.47%+5,278
PHILLIPS 66(PSX)037,046+37,04605,2270.46%+5,227
LKQ CORP(LKQ)0125,307+125,30705,2090.46%+5,209
HARTFORD FINANCIAL SERVICES GR(HIG)050,896+50,89605,1150.45%+5,115
UBS GROUP AG(UBS)0156,978+156,97804,6180.41%+4,618
LOGITECH INTERNATIONAL SA
SHS
047,678+47,67804,6090.41%+4,609
JUNIPER NETWORKS INC0126,295+126,29504,6030.41%+4,603
TEXTRON INC(TXT)051,662+51,66204,4340.39%+4,434
DELTA AIR LINES INC(DAL)082,157+82,15703,8960.35%+3,896
UBER TECHNOLOGIES INC(UBER)051,979+51,97903,7760.34%+3,776
CISCO SYSTEMS INC/DELAWARE(CSCO)219,915310,525+90,61010,97614,7461.31%+3,770
BROADCOM INC(AVGO)11,96512,161+19615,85919,5161.73%+3,657
DOORDASH INC(DASH)031,536+31,53603,4290.30%+3,429
APPLIED MATERIALS INC114,144114,005-13923,54026,8912.39%+3,352
ELI LILLY & CO(LLY)12,43414,383+1,9499,67313,0161.16%+3,343
MICROSOFT CORP(MSFT)190,974185,771-5,20380,34782,9927.37%+2,645
COSTCO WHOLESALE CORP(COST)15,00715,652+64510,99513,2981.18%+2,303
AMAZON.COM INC(AMZN)011,144+11,14402,1530.19%+2,153
COCA-COLA EUROPACIF PTNERS PLC
SHS
113,554132,776+19,2228,0249,6710.86%+1,647
TESLA INC(TSLA)68,13768,542+40511,97813,5571.20%+1,579
KINROSS GOLD CORP(KGC)0639,785+639,78505,3210.47%+5,321
JOHNSON & JOHNSON(JNJ)84,980100,741+15,76113,44314,7171.31%+1,274
NETFLIX INC(NFLX)19,20819,048-16011,66612,8491.14%+1,184
ADOBE INC(ADBE)21,24921,434+18510,72211,9021.06%+1,180
INTUITIVE SURGICAL INC16,18317,036+8536,4587,5750.67%+1,116
BOOKING HOLDINGS INC(BKNG)3,0363,019-1711,01411,9541.06%+940
VERTEX PHARMACEUTICALS INC(VRTX)18,01918,01907,5328,4420.75%+910
AVALONBAY COMMUNITIES INC42,41042,41007,8708,7700.78%+901
HP INC(HPQ)175,616175,61605,3076,1470.55%+840
GENERAL DYNAMICS CORP(GD)02,573+2,57307460.07%+746
REGENERON PHARMACEUTICALS INC(REGN)7,7997,79907,5068,1930.73%+687
MANULIFE FINANCIAL CORP(MFC)418,239418,239010,44911,1280.99%+679
AMGEN INC(AMGN)22,52022,52006,4037,0330.62%+630
AMERICAN TOWER CORP(AMT)02,182+2,18204240.04%+424
WHEATON PRECIOUS METALS CORP(WPM)066,668+66,66803,4930.31%+3,493
ELEVANCE HEALTH INC(ELV)12,91312,994+816,6967,0380.63%+342
PEMBINA PIPELINE CORP(PBA)192,124192,12406,7837,1230.63%+339
ARES MANAGEMENT CORP(ARES)02,217+2,21702950.03%+295
ROYAL CARIBBEAN CRUISES LTD
COM
01,576+1,57602510.02%+251
BARRICK GOLD CORP013,300+13,30002220.02%+222
BEST BUY CO INC(BBY)81,11981,568+4496,6546,8720.61%+218
COCA COLA CO/THE(KO)72,74672,74604,4514,6280.41%+178
CHARLES RIVER LABORATORIES INT(CRL)0776+77601600.01%+160
BANK OF NOVA SCOTIA016,954+16,95407750.07%+775
VERIZON COMMUNICATIONS INC(VZ)189,455195,645+6,1907,9508,0650.72%+115
PFIZER INC(PFE)219,524221,295+1,7716,0926,1890.55%+97
AMERICAN EXPRESS CO(AXP)45,49145,170-32110,35810,4540.93%+96
CAMECO CORP(CCJ)014,428+14,42807100.06%+710
ARCH CAPITAL GROUP LTD
ORD
04,472+4,47204510.04%+451
ESSEX PROPERTY TRUST INC(ESS)01,303+1,30303550.03%+355
IRON MOUNTAIN INC(IRM)03,844+3,84403440.03%+344
SYNCHRONY FINANCIAL(SYF)07,220+7,22003410.03%+341
CINTAS CORP(CTAS)0702+70204910.04%+491
ECOLAB INC(ECL)0640+64001520.01%+152
ILLINOIS TOOL WORKS INC(ITW)02,000+2,00004740.04%+474
BROOKFIELD RENEWABLE PTRN LP
PARTNERSHIP UNIT
020,258+20,25805020.04%+502
AUTOZONE INC(AZO)0131+13103880.03%+388
MGM RESORTS INTL(MGM)08,552+8,55203800.03%+380
LYONDELLBASELL INDUSTRIES NV
SHS - A -
04,287+4,28704100.04%+410
AMETEK INC04,929+4,92908210.07%+821
O REILLY AUTOMOTIVE INC(ORLY)0279+27902950.03%+295
COGNIZANT TECHNOLOGY SOLUTIONS(CTSH)04,727+4,72703210.03%+321
ABBOTT LABORATORIES03,801+3,80103950.04%+395
MONDELEZ INTERNATIONAL INC(MDLZ)02,777+2,77701820.02%+182
WATERS CORP(WAT)01,033+1,03303000.03%+300
SP GLOBAL(SPGI)000000
CENTENE CORP(CNC)02,469+2,46901640.01%+164
NIKE INC CLASS B COM NPV(NKE)000000
ORACLE CORP COM(ORCL)000000
MAGNA INTERNATIONAL INC(MGA)06,091+6,09102550.02%+255
ULTA BEAUTY INC(ULTA)0495+49501910.02%+191
CONSOLIDATED EDISON INC(ED)49,89149,89104,5314,4590.40%-71
AMERIPRISE FINANCIAL INC(AMP)26,18326,710+52711,48011,4051.01%-75
TAIWAN SEMICONDUCTOR-SP ADR(TSM)000000
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