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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DELTA AIR LINES, INC.

DAL|247361702

Shares:111.1K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:174.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:60.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:150.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

12532H104

Shares:45.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:50.2K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:34.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:17.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:26.2K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:8.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Atlassian Corp

TEAM|049468101

Shares:16.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:21.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:25.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:23.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:6.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:34.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:25.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	111.1K	QoQ -6.31% (-7.5K) YoY NEW(+111.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -34.36% (-$2.5M) YoY NEW(+$4.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.7K	QoQ -6.11% (-631) YoY -29.62% (-4.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -12.70% (-$681.3K) YoY -41.43% (-$3.3M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	174.0K	QoQ -6.12% (-11.4K) YoY -23.50% (-53.5K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -11.53% (-$599.3K) YoY -38.10% (-$2.8M)
Arista Networks, Inc.(ANETcusip040413205)	60.4K	QoQ -5.29% (-3.4K) YoY NEW(+60.4K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -35.45% (-$2.5M) YoY NEW(+$4.5M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	150.1K	QoQ -6.12% (-9.8K) YoY -64.10% (-268.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -7.41% (-$364.3K) YoY -56.48% (-$5.9M)
(cusip12532H104)✕	45.0K	QoQ -6.05% (-2.9K) YoY +11.38% (-4.6K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -16.65% (-$872.4K) YoY -2.07% (-$92.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	50.2K	QoQ -6.12% (-3.3K) YoY +1178.38% (+46.2K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -5.77% (-$259.8K) YoY +815.88% (+$3.8M)
STEEL DYNAMICS INC(STLDcusip858119100)	34.3K	QoQ -6.12% (-2.2K) YoY +11.16% (-3.4K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ +0.07% (-$3.0K) YoY -8.81% (-$403.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.7K	QoQ -6.12% (-504) YoY NEW(+7.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -12.93% (-$609.3K) YoY NEW(+$4.1M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	17.6K	QoQ -6.12% (-1.1K) YoY +11.16% (+1.8K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +0.54% (-$21.3K) YoY +8.02% (+$293.7K)
Alphabet Inc.(GOOGLcusip02079K305)	26.2K	QoQ 0.00% (-0) YoY NEW(+26.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -20.58% (-$1.0M) YoY NEW(+$3.9M)
SYNOPSYS INC(SNPScusip871607107)	8.6K	QoQ -11.54% (-1.1K) YoY -49.04% (-8.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -24.02% (-$1.1M) YoY -62.83% (-$6.1M)
Atlassian Corp(TEAMcusip049468101)	16.6K	QoQ -6.12% (-1.1K) YoY NEW(+16.6K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -20.42% (-$877.8K) YoY NEW(+$3.4M)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -4.30% (-$134.1K) YoY NEW(+$3.0M)
Leidos Holdings, Inc.(LDOScusip525327102)	21.9K	QoQ -6.12% (-1.4K) YoY NEW(+21.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -14.51% (-$487.0K) YoY NEW(+$2.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	25.2K	QoQ -6.12% (-1.6K) YoY NEW(+25.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -49.75% (-$2.7M) YoY NEW(+$2.7M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	23.5K	QoQ +443.46% (+19.2K) YoY -79.31% (-90.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +492.10% (+$1.7M) YoY -75.22% (-$6.0M)
Tesla, Inc.(TSLAcusip88160R101)	6.2K	QoQ -36.88% (-3.6K) YoY -90.88% (-61.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -60.62% (-$2.4M) YoY -86.93% (-$10.4M)
CAMECO CORP(CCJcusip13321L108)	34.3K	QoQ +30.13% (+7.9K) YoY +137.66% (+19.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +1.32% (+$18.0K) YoY +119.49% (+$746.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)