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

Page 8 of 8

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Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.6K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$1.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:7.1K

Value:$522.5K

% of Portfolio:0.0% ($522.5K/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:17.3K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$1.2B)

Owens Corning

OC|690742101

Shares:3.6K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$482.2K

% of Portfolio:0.0% ($482.2K/$1.2B)

Zscaler, Inc.

ZS|98980G102

Shares:2.3K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.8K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$1.2B)

BIO-TECHNE Corp

TECH|09073M104

Shares:7.2K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$1.2B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.2K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$1.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.0K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.8K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.1K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$1.2B)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.0K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.2B)

TFI International Inc.

TFII|87241L109

Shares:4.8K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:607

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$1.2B)

SMITH A O CORP

AOS|831865209

Shares:5.4K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:590

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$1.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:545

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$1.2B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:24

Value:$932

% of Portfolio:0.0% ($932/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$1.2B)	QoQ -9.35% (-$54.3K) YoY NEW(+$526.0K)
NASDAQ, INC.(NDAQcusip631103108)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$522.5K	0.0% ($522.5K/$1.2B)	QoQ -4.60% (-$25.2K) YoY NEW(+$522.5K)
Kraft Heinz Co(KHCcusip500754106)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$1.2B)	QoQ -3.66% (-$19.4K) YoY NEW(+$510.6K)
Owens Corning(OCcusip690742101)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$1.2B)	QoQ -18.47% (-$112.7K) YoY NEW(+$497.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$482.2K	0.0% ($482.2K/$1.2B)	QoQ -4.90% (-$24.9K) YoY +9.43% (+$41.6K)
Zscaler, Inc.(ZScusip98980G102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$434.0K	0.0% ($434.0K/$1.2B)	QoQ NEW(+$434.0K) YoY NEW(+$434.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$1.2B)	QoQ -4.78% (-$21.1K) YoY NEW(+$420.3K)
BIO-TECHNE Corp(TECHcusip09073M104)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$1.2B)	QoQ -20.86% (-$108.3K) YoY NEW(+$410.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$1.2B)	QoQ +1.81% (+$7.1K) YoY NEW(+$398.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$1.2B)	QoQ +4.97% (+$18.5K) YoY NEW(+$389.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$1.2B)	QoQ NEW(+$389.7K) YoY NEW(+$389.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$1.2B)	QoQ +11.92% (+$40.9K) YoY NEW(+$383.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.2B)	QoQ -10.95% (-$46.8K) YoY NEW(+$380.7K)
TFI International Inc.(TFIIcusip87241L109)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.2B)	QoQ -44.28% (-$287.1K) YoY NEW(+$361.2K)
Parker-Hannifin Corp(PHcusip701094104)	607	QoQ 0.00% (-0) YoY NEW(+607)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$1.2B)	QoQ -7.08% (-$27.4K) YoY NEW(+$358.6K)
SMITH A O CORP(AOScusip831865209)	5.4K	QoQ 0.00% (-0) YoY -93.71% (-80.1K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$1.2B)	QoQ -6.84% (-$25.1K) YoY -95.53% (-$7.3M)
ECOLAB INC.(ECLcusip278865100)	590	QoQ -7.81% (-50) YoY -7.81% (-50)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$1.2B)	QoQ -3.03% (-$4.5K) YoY +56.07% (-$52.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	545	QoQ -91.77% (-6.1K) YoY -99.10% (-60.7K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$1.2B)	QoQ -92.52% (-$739.0K) YoY -99.03% (-$6.1M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	24	QoQ 0.00% (+0) YoY -99.98% (-192.1K)	All Managers (Combined)	$932	0.0% ($932/$1.2B)	QoQ +5.19% (+$46) YoY -99.98% (-$6.8M)