Sienna-Gestion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "PBA",
  "MU",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "TEAM",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "LRCX",
  "MPC",
  "SLF",
  "MSFT",
  "MS",
  "NDAQ",
  "HIG",
  "AMP",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "REGN",
  "RY",
  "SHOP",
  "SPG",
  "SNA",
  "AMT",
  "SSNC",
  "STLD",
  "SNPS",
  "CI",
  "TD",
  "TMO",
  "TRV",
  "UBER",
  "NEM",
  "RCL",
  "EME",
  "BKN",
  "RMD",
  "ETR",
  "DD",
  "TT",
  "ATO",
  "AFL",
  "AMD",
  "AVB",
  "DRI",
  "DECK",
  "EQR",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "BKR",
  "IPG",
  "AOS",
  "AMZN",
  "HCA",
  "HII",
  "ELS",
  "VLO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "OC",
  "MTB",
  "AEM",
  "JNPR",
  "JKHY",
  "MFC",
  "TFII",
  "PSX",
  "CRM",
  "UHS",
  "SYF",
  "KMB",
  null,
  "BBY",
  "TECH",
  "BMY",
  "BR",
  "CCJ",
  "CM",
  "CNI",
  "CF",
  "CMG",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CPRT",
  "ED",
  "COST",
  "CSX",
  "DAL",
  "DFS",
  "DOCU",
  "MCO",
  "STT",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 159
Total Value: 1236271338
Accession Number: 0000945621-25-000460
Form Type: 13F-HR
CIK: sienna-gestion
Manager Name: Sienna-Gestion

Data Enrichment

99% identified

157 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:19.4K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:111.1K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:35.8K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

PENTAIR plc

PNR|G7S00T104

Shares:108.0K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:86.5K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:149.8K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:22.7K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:120.9K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:71.8K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:25.2K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:71.2K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:62.5K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.2B)

INTEL CORP

INTC|458140100

Shares:33.1K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:57.9K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.2B)

COPART INC

CPRT|217204106

Shares:139.1K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:51.0K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:52.7K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:50.0K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

Discover Financial Services

DFS|254709108

Shares:44.6K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:99.2K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	19.4K	QoQ -9.46% (-2.0K) YoY +19.77% (+3.2K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -16.48% (-$1.8M) YoY +44.48% (+$2.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	111.1K	QoQ -5.57% (-6.6K) YoY NEW(+111.1K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ +3.50% (-$312.7K) YoY NEW(+$9.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	35.8K	QoQ -11.74% (-4.8K) YoY NEW(+35.8K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ -5.80% (-$566.6K) YoY NEW(+$9.2M)
PENTAIR plc(PNRcusipG7S00T104)	108.0K	QoQ -6.01% (-6.9K) YoY +0.24% (-264)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ -20.57% (-$2.4M) YoY -0.23% (-$21.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	86.5K	QoQ -5.77% (-5.3K) YoY NEW(+86.5K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.2B)	QoQ +26.88% (-$1.9M) YoY NEW(+$9.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	149.8K	QoQ -5.38% (-8.5K) YoY NEW(+149.8K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ -0.80% (-$72.4K) YoY NEW(+$8.9M)
ADOBE INC.(ADBEcusip00724F101)	22.7K	QoQ -12.01% (-3.1K) YoY +6.79% (-1.4K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ -26.22% (-$3.0M) YoY -21.09% (-$2.3M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	120.9K	QoQ -6.12% (-7.9K) YoY NEW(+120.9K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -8.96% (-$828.5K) YoY NEW(+$8.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	71.8K	QoQ -7.97% (-6.2K) YoY -19.27% (-17.1K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -2.87% (-$248.3K) YoY -22.37% (-$2.4M)
Trane Technologies plc(TTcusipG8994E103)	25.2K	QoQ -5.75% (-1.5K) YoY NEW(+25.2K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -16.42% (-$1.6M) YoY NEW(+$8.3M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	71.2K	QoQ -9.21% (-7.2K) YoY NEW(+71.2K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -23.14% (-$2.4M) YoY NEW(+$8.1M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	62.5K	QoQ -10.17% (-7.1K) YoY +64.30% (+24.4K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.2B)	QoQ -5.91% (-$504.5K) YoY +23.57% (+$1.5M)
INTEL CORP(INTCcusip458140100)	33.1K	QoQ -6.12% (-2.2K) YoY -87.26% (-227.0K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.2B)	QoQ +3.23% (-$250.5K) YoY -30.32% (-$3.5M)
KIMBERLY CLARK CORP(KMBcusip494368103)	57.9K	QoQ -6.12% (-3.8K) YoY +1853.23% (+54.9K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.2B)	QoQ -0.95% (-$77.0K) YoY +1987.54% (+$7.6M)
COPART INC(CPRTcusip217204106)	139.1K	QoQ -5.61% (-8.3K) YoY +9.53% (+12.1K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ -9.51% (-$805.0K) YoY +4.02% (+$296.1K)
PAYCHEX INC(PAYXcusip704326107)	51.0K	QoQ -12.79% (-7.5K) YoY +11.96% (+5.5K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ -6.71% (-$550.9K) YoY +36.73% (+$2.1M)
American Water Works Company, Inc.(AWKcusip030420103)	52.7K	QoQ -6.12% (-3.4K) YoY NEW(+52.7K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ +8.14% (-$569.0K) YoY NEW(+$7.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	50.0K	QoQ -9.78% (-5.4K) YoY NEW(+50.0K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ -12.29% (-$1.0M) YoY NEW(+$7.5M)
Discover Financial Services(DFScusip254709108)	44.6K	QoQ -5.63% (-2.7K) YoY +1965.81% (+42.4K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ -9.59% (-$785.8K) YoY +2514.81% (+$7.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	99.2K	QoQ -9.64% (-10.6K) YoY +2262.19% (+95.0K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ -12.61% (-$1.1M) YoY +2296.71% (+$7.1M)