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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MORGAN STANLEY

MS|617446448

Shares:9.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

AFLAC INC

AFL|001055102

Shares:9.2K

Value:$992.5K

% of Portfolio:0.1% ($992.5K/$1.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.9K

Value:$948.8K

% of Portfolio:0.1% ($948.8K/$1.2B)

067901108

Shares:50.0K

Value:$945.4K

% of Portfolio:0.1% ($945.4K/$1.2B)

CSX CORP

CSX|126408103

Shares:32.7K

Value:$936.6K

% of Portfolio:0.1% ($936.6K/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.5K

Value:$917.6K

% of Portfolio:0.1% ($917.6K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$836.3K

% of Portfolio:0.1% ($836.3K/$1.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.5K

Value:$714.1K

% of Portfolio:0.1% ($714.1K/$1.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.3K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.5K

Value:$685.3K

% of Portfolio:0.1% ($685.3K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.0K

Value:$641.0K

% of Portfolio:0.1% ($641.0K/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.9K

Value:$635.1K

% of Portfolio:0.1% ($635.1K/$1.2B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:9.8K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$1.2B)

Synchrony Financial

SYF|87165B103

Shares:11.7K

Value:$600.7K

% of Portfolio:0.0% ($600.7K/$1.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:7.3K

Value:$591.1K

% of Portfolio:0.0% ($591.1K/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.3K

Value:$572.5K

% of Portfolio:0.0% ($572.5K/$1.2B)

Fortis Inc.

FTS|349553107

Shares:12.2K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:584

Value:$529.4K

% of Portfolio:0.0% ($529.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -9.78% (-$114.9K) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +14.62% (+$128.8K) YoY NEW(+$1.0M)
AFLAC INC(AFLcusip001055102)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$992.5K	0.1% ($992.5K/$1.2B)	QoQ +4.50% (+$42.8K) YoY NEW(+$992.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.9K	QoQ -41.10% (-4.1K) YoY -91.98% (-67.5K)	All Managers (Combined)	$948.8K	0.1% ($948.8K/$1.2B)	QoQ -44.78% (-$769.5K) YoY -91.73% (-$10.5M)
(cusip067901108)✕	50.0K	QoQ +276.17% (+36.7K) YoY NEW(+50.0K)	All Managers (Combined)	$945.4K	0.1% ($945.4K/$1.2B)	QoQ +358.63% (+$739.3K) YoY NEW(+$945.4K)
CSX CORP(CSXcusip126408103)	32.7K	QoQ 0.00% (-0) YoY NEW(+32.7K)	All Managers (Combined)	$936.6K	0.1% ($936.6K/$1.2B)	QoQ -11.33% (-$119.8K) YoY NEW(+$936.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.5K	QoQ -42.62% (-2.6K) YoY NEW(+3.5K)	All Managers (Combined)	$917.6K	0.1% ($917.6K/$1.2B)	QoQ -42.29% (-$672.6K) YoY NEW(+$917.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ -35.56% (-2.2K) YoY NEW(+4.0K)	All Managers (Combined)	$836.3K	0.1% ($836.3K/$1.2B)	QoQ -25.67% (-$288.9K) YoY NEW(+$836.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$714.1K	0.1% ($714.1K/$1.2B)	QoQ +8.19% (+$54.1K) YoY NEW(+$714.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$1.2B)	QoQ -8.61% (-$66.4K) YoY NEW(+$704.5K)
MOODYS CORP /DE/(MCOcusip615369105)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$685.3K	0.1% ($685.3K/$1.2B)	QoQ -4.35% (-$31.2K) YoY NEW(+$685.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ 0.00% (-0) YoY -85.43% (-8.7K)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$1.2B)	QoQ -10.63% (-$76.8K) YoY -86.09% (-$4.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.0K	QoQ 0.00% (-0) YoY -90.92% (-60.3K)	All Managers (Combined)	$641.0K	0.1% ($641.0K/$1.2B)	QoQ -13.99% (-$104.3K) YoY -91.47% (-$6.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$635.1K	0.1% ($635.1K/$1.2B)	QoQ -12.29% (-$89.0K) YoY NEW(+$635.1K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$1.2B)	QoQ -2.63% (-$17.1K) YoY NEW(+$632.1K)
Synchrony Financial(SYFcusip87165B103)	11.7K	QoQ -38.21% (-7.2K) YoY +81.97% (+5.3K)	All Managers (Combined)	$600.7K	0.0% ($600.7K/$1.2B)	QoQ -51.07% (-$627.2K) YoY +117.17% (+$324.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$591.1K	0.0% ($591.1K/$1.2B)	QoQ +7.16% (+$39.5K) YoY NEW(+$591.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$572.5K	0.0% ($572.5K/$1.2B)	QoQ +13.24% (+$67.0K) YoY NEW(+$572.5K)
Fortis Inc.(FTScusip349553107)	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$1.2B)	QoQ +6.59% (+$33.4K) YoY NEW(+$540.1K)
NETFLIX INC(NFLXcusip64110L106)	584	QoQ -60.91% (-910) YoY -96.95% (-18.6K)	All Managers (Combined)	$529.4K	0.0% ($529.4K/$1.2B)	QoQ -60.24% (-$802.1K) YoY -95.46% (-$11.1M)